PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $146,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $226,561 |
| Total income from all sources (including contributions) | 2023-07-31 | $5,204,624 |
| Total of all expenses incurred | 2023-07-31 | $3,254,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $2,770,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $5,017,188 |
| Value of total assets at end of year | 2023-07-31 | $8,078,341 |
| Value of total assets at beginning of year | 2023-07-31 | $6,208,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $484,011 |
| Total interest from all sources | 2023-07-31 | $13,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $176,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $176,188 |
| Administrative expenses professional fees incurred | 2023-07-31 | $176,750 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $601,372 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $4,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $54,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $83,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $115,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $13,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $43,992 |
| Administrative expenses (other) incurred | 2023-07-31 | $101,630 |
| Liabilities. Value of operating payables at end of year | 2023-07-31 | $86,486 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-31 | $92,269 |
| Total non interest bearing cash at end of year | 2023-07-31 | $151,925 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $113,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $1,950,320 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $7,931,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $5,981,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Investment advisory and management fees | 2023-07-31 | $25,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $6,216,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $4,440,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $1,276,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $1,052,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $1,052,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $13,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $460,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $-1,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $4,415,410 |
| Employer contributions (assets) at end of year | 2023-07-31 | $345,044 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $431,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $2,310,244 |
| Contract administrator fees | 2023-07-31 | $179,935 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-31 | $46,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-31 | $90,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-31 | $124 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-31 | $272 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | PAYNE NICKLES & CO. |
| Accountancy firm EIN | 2023-07-31 | 341664586 |
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $226,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $140,207 |
| Total income from all sources (including contributions) | 2022-07-31 | $5,345,082 |
| Total of all expenses incurred | 2022-07-31 | $3,643,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $3,177,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $5,570,478 |
| Value of total assets at end of year | 2022-07-31 | $6,208,167 |
| Value of total assets at beginning of year | 2022-07-31 | $4,419,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $465,738 |
| Total interest from all sources | 2022-07-31 | $1,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $60,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $60,601 |
| Administrative expenses professional fees incurred | 2022-07-31 | $172,959 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $751,995 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $54,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $55,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $22,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $115,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $52,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $43,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $44,334 |
| Administrative expenses (other) incurred | 2022-07-31 | $98,223 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $92,269 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $10,173 |
| Total non interest bearing cash at end of year | 2022-07-31 | $113,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $1,701,908 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $5,981,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $4,279,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $18,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $4,440,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $3,373,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $1,052,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $588,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $588,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $1,120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $459,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-287,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $4,795,546 |
| Employer contributions (assets) at end of year | 2022-07-31 | $431,829 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $350,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $2,717,620 |
| Contract administrator fees | 2022-07-31 | $176,391 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $90,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $85,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $272 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $420 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | PAYNE NICKLES & CO. |
| Accountancy firm EIN | 2022-07-31 | 341664586 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $136,500 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $136,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $140,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $137,062 |
| Total income from all sources (including contributions) | 2021-07-31 | $5,066,108 |
| Total loss/gain on sale of assets | 2021-07-31 | $46,828 |
| Total of all expenses incurred | 2021-07-31 | $4,212,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $3,882,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $4,839,481 |
| Value of total assets at end of year | 2021-07-31 | $4,419,905 |
| Value of total assets at beginning of year | 2021-07-31 | $3,563,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $330,094 |
| Total interest from all sources | 2021-07-31 | $43,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $107,946 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $848,479 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $55,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $58,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $52,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $64,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $44,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $47,126 |
| Other income not declared elsewhere | 2021-07-31 | $214 |
| Administrative expenses (other) incurred | 2021-07-31 | $79,288 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $10,173 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $11,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $853,753 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $4,279,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,425,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $14,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $3,373,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $2,678,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $588,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $530,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $530,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $43,085 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $445,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $3,991,002 |
| Employer contributions (assets) at end of year | 2021-07-31 | $350,672 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $230,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $3,437,141 |
| Contract administrator fees | 2021-07-31 | $128,502 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $85,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $78,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $420 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $569 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $350,421 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $303,593 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | PAYNE NICKLES & CO. |
| Accountancy firm EIN | 2021-07-31 | 341664586 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $81,154 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $81,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $137,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $214,167 |
| Total income from all sources (including contributions) | 2020-07-31 | $5,301,448 |
| Total loss/gain on sale of assets | 2020-07-31 | $-4,262 |
| Total of all expenses incurred | 2020-07-31 | $3,980,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $3,649,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $5,181,526 |
| Value of total assets at end of year | 2020-07-31 | $3,563,007 |
| Value of total assets at beginning of year | 2020-07-31 | $2,319,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $331,358 |
| Total interest from all sources | 2020-07-31 | $43,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $99,874 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $751,692 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $58,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $57,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $5,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $64,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $113,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $47,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $46,248 |
| Administrative expenses (other) incurred | 2020-07-31 | $84,821 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $11,636 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $32,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $1,320,967 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $3,425,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,104,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $9,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $2,678,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $1,149,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $530,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $620,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $620,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $43,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $441,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $4,423,907 |
| Employer contributions (assets) at end of year | 2020-07-31 | $230,364 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $377,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $3,207,969 |
| Contract administrator fees | 2020-07-31 | $137,089 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $78,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $135,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $569 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $717 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,201,590 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,205,852 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | PAYNE NICKLES & CO. |
| Accountancy firm EIN | 2020-07-31 | 341664586 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-64,929 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-64,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $453,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $514,967 |
| Total income from all sources (including contributions) | 2018-07-31 | $4,222,207 |
| Total loss/gain on sale of assets | 2018-07-31 | $81,216 |
| Total of all expenses incurred | 2018-07-31 | $5,350,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $4,978,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $4,154,589 |
| Value of total assets at end of year | 2018-07-31 | $1,702,324 |
| Value of total assets at beginning of year | 2018-07-31 | $2,892,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $372,196 |
| Total interest from all sources | 2018-07-31 | $48,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $101,963 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $659,953 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $50,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $664,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $81,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $109,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $39,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $37,260 |
| Other income not declared elsewhere | 2018-07-31 | $2,588 |
| Administrative expenses (other) incurred | 2018-07-31 | $141,293 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $7,374 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $10,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-1,128,578 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,248,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,377,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $7,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $592,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $1,876,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $732,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $21,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $21,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $48,743 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $274,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $3,494,636 |
| Employer contributions (assets) at end of year | 2018-07-31 | $244,995 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $220,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $4,704,509 |
| Contract administrator fees | 2018-07-31 | $121,104 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $406,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $467,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $229 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $535 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $2,074,660 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,993,444 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | PAYNE NICKLES & CO. |
| Accountancy firm EIN | 2018-07-31 | 341664586 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-27,587 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-27,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $514,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $81,430 |
| Total income from all sources (including contributions) | 2017-07-31 | $4,062,142 |
| Total loss/gain on sale of assets | 2017-07-31 | $81,118 |
| Total of all expenses incurred | 2017-07-31 | $5,540,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $5,170,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $3,943,860 |
| Value of total assets at end of year | 2017-07-31 | $2,892,543 |
| Value of total assets at beginning of year | 2017-07-31 | $3,937,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $369,863 |
| Total interest from all sources | 2017-07-31 | $58,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $69,571 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $619,648 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $664,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $666,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $109,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $126,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $37,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $35,235 |
| Other income not declared elsewhere | 2017-07-31 | $6,483 |
| Administrative expenses (other) incurred | 2017-07-31 | $164,360 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $10,707 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $12,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-1,478,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,377,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $3,855,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $12,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $1,876,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $2,583,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $21,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $315,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $315,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $58,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $204,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $3,324,212 |
| Employer contributions (assets) at end of year | 2017-07-31 | $220,235 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $244,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $4,965,778 |
| Contract administrator fees | 2017-07-31 | $123,455 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $467,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $33,953 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $535 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $914 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $1,572,492 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $1,491,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | PAYNE NICKLES & CO. |
| Accountancy firm EIN | 2017-07-31 | 341664586 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $17,190 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $17,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $81,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $80,802 |
| Total income from all sources (including contributions) | 2016-07-31 | $4,361,471 |
| Total loss/gain on sale of assets | 2016-07-31 | $-23,070 |
| Total of all expenses incurred | 2016-07-31 | $4,304,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $3,907,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $4,286,667 |
| Value of total assets at end of year | 2016-07-31 | $3,937,211 |
| Value of total assets at beginning of year | 2016-07-31 | $3,879,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $397,511 |
| Total interest from all sources | 2016-07-31 | $73,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $83,216 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $638,606 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $666,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $790,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $126,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $12,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $35,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $35,217 |
| Other income not declared elsewhere | 2016-07-31 | $7,222 |
| Administrative expenses (other) incurred | 2016-07-31 | $178,969 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $12,242 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $36,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $56,622 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $3,855,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $3,799,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $12,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $2,583,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $2,393,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $315,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $358,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $358,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $73,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $186,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $3,648,061 |
| Employer contributions (assets) at end of year | 2016-07-31 | $244,708 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $324,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $3,720,587 |
| Contract administrator fees | 2016-07-31 | $122,436 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $33,953 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $9,542 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $914 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $1,458 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $932,873 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $955,943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | PAYNE NICKLES & CO. |
| Accountancy firm EIN | 2016-07-31 | 341664586 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $77,538 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $77,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $80,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $142,812 |
| Total income from all sources (including contributions) | 2015-07-31 | $4,272,970 |
| Total loss/gain on sale of assets | 2015-07-31 | $6,931 |
| Total of all expenses incurred | 2015-07-31 | $3,802,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $3,431,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $4,111,746 |
| Value of total assets at end of year | 2015-07-31 | $3,879,961 |
| Value of total assets at beginning of year | 2015-07-31 | $3,471,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $370,403 |
| Total interest from all sources | 2015-07-31 | $70,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $70,136 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $598,177 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $790,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $1,020,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $12,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $16,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $35,217 |
| Other income not declared elsewhere | 2015-07-31 | $6,333 |
| Administrative expenses (other) incurred | 2015-07-31 | $177,706 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $36,043 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $140,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $470,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $3,799,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $3,328,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $10,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $2,393,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $1,816,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $358,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $212,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $212,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $70,422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $185,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $3,513,569 |
| Employer contributions (assets) at end of year | 2015-07-31 | $324,139 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $402,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $3,246,258 |
| Contract administrator fees | 2015-07-31 | $112,028 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $9,542 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $2,246 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $1,458 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $2,003 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $293,069 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | PAYNE NICKLES & CO. |
| Accountancy firm EIN | 2015-07-31 | 341664586 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $77,504 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $77,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $142,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $10,786 |
| Total income from all sources (including contributions) | 2014-07-31 | $3,913,863 |
| Total loss/gain on sale of assets | 2014-07-31 | $3,457 |
| Total of all expenses incurred | 2014-07-31 | $3,924,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $3,607,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $3,757,054 |
| Value of total assets at end of year | 2014-07-31 | $3,471,249 |
| Value of total assets at beginning of year | 2014-07-31 | $3,349,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $316,871 |
| Total interest from all sources | 2014-07-31 | $69,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $71,647 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $634,663 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $1,020,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $1,297,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $16,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $34,054 |
| Other income not declared elsewhere | 2014-07-31 | $6,188 |
| Administrative expenses (other) incurred | 2014-07-31 | $134,527 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $140,566 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $9,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-10,157 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $3,328,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,338,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $8,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $1,816,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $957,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $212,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $892,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $892,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $69,660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $196,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $3,122,391 |
| Employer contributions (assets) at end of year | 2014-07-31 | $402,197 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $165,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $3,410,947 |
| Contract administrator fees | 2014-07-31 | $102,680 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $2,246 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $1,108 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $2,003 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $2,547 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $326,150 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $322,693 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | PAYNE NICKLES & CO. |
| Accountancy firm EIN | 2014-07-31 | 341664586 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-54,600 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-54,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $10,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $29,012 |
| Total income from all sources (including contributions) | 2013-07-31 | $3,184,628 |
| Total loss/gain on sale of assets | 2013-07-31 | $4,674 |
| Total of all expenses incurred | 2013-07-31 | $3,489,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $3,189,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $3,163,334 |
| Value of total assets at end of year | 2013-07-31 | $3,349,380 |
| Value of total assets at beginning of year | 2013-07-31 | $3,672,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $299,958 |
| Total interest from all sources | 2013-07-31 | $65,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $71,463 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $628,424 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $1,297,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $1,324,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $34,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $36,403 |
| Other income not declared elsewhere | 2013-07-31 | $6,161 |
| Administrative expenses (other) incurred | 2013-07-31 | $122,017 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $9,678 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $16,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-304,560 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,338,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $3,643,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $957,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $362,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $892,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,750,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,750,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $65,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $209,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $2,534,910 |
| Employer contributions (assets) at end of year | 2013-07-31 | $165,376 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $195,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $2,980,090 |
| Contract administrator fees | 2013-07-31 | $106,478 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $1,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $12,560 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $2,547 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $3,091 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $390,479 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $385,805 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | PAYNE NICKLES & CO. |
| Accountancy firm EIN | 2013-07-31 | 341664586 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $37,530 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $37,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $29,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $57,466 |
| Total income from all sources (including contributions) | 2012-07-31 | $3,408,954 |
| Total loss/gain on sale of assets | 2012-07-31 | $-11,390 |
| Total of all expenses incurred | 2012-07-31 | $3,621,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $3,320,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $3,306,280 |
| Value of total assets at end of year | 2012-07-31 | $3,672,166 |
| Value of total assets at beginning of year | 2012-07-31 | $3,913,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $301,151 |
| Total interest from all sources | 2012-07-31 | $70,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $80,856 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $612,786 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $1,324,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $1,234,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $36,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $15,503 |
| Other income not declared elsewhere | 2012-07-31 | $6,441 |
| Administrative expenses (other) incurred | 2012-07-31 | $112,624 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $16,452 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $55,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-213,028 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $3,643,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $3,856,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $362,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $313,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,750,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,994,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,994,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $70,093 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $226,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $2,693,494 |
| Employer contributions (assets) at end of year | 2012-07-31 | $195,143 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $300,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $3,094,406 |
| Contract administrator fees | 2012-07-31 | $107,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $54,424 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $12,560 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $1,619 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $3,091 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $396 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $442,787 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $454,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | PAYNE NICKLES & CO. |
| Accountancy firm EIN | 2012-07-31 | 341664586 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 42 HEALTH & WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $3,538 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $3,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $57,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $32,078 |
| Total income from all sources (including contributions) | 2011-07-31 | $3,528,447 |
| Total loss/gain on sale of assets | 2011-07-31 | $9,034 |
| Total of all expenses incurred | 2011-07-31 | $3,184,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $2,919,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $3,447,062 |
| Value of total assets at end of year | 2011-07-31 | $3,913,648 |
| Value of total assets at beginning of year | 2011-07-31 | $3,543,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $264,420 |
| Total interest from all sources | 2011-07-31 | $61,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $60,008 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $675,495 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $1,234,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $1,184,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $15,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $49,538 |
| Other income not declared elsewhere | 2011-07-31 | $6,975 |
| Administrative expenses (other) incurred | 2011-07-31 | $103,886 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $55,847 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $30,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $344,399 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $3,856,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $3,511,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $313,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $323,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,994,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,811,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,811,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $61,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $200,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $2,771,567 |
| Employer contributions (assets) at end of year | 2011-07-31 | $300,589 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $149,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $2,719,077 |
| Contract administrator fees | 2011-07-31 | $100,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $54,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $24,189 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $1,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $1,164 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $396 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $660 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $243,294 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $234,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | PAYNE NICKLES & CO. |
| Accountancy firm EIN | 2011-07-31 | 341664586 |
