PLUMBERS AND STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $20,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $30,043 |
| Total income from all sources (including contributions) | 2022-09-30 | $87,186 |
| Total of all expenses incurred | 2022-09-30 | $232,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $196,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $254,516 |
| Value of total assets at end of year | 2022-09-30 | $1,227,906 |
| Value of total assets at beginning of year | 2022-09-30 | $1,382,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $36,325 |
| Total interest from all sources | 2022-09-30 | $554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $25,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $25,485 |
| Administrative expenses professional fees incurred | 2022-09-30 | $11,302 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Administrative expenses (other) incurred | 2022-09-30 | $2,450 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $20,202 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $30,043 |
| Total non interest bearing cash at end of year | 2022-09-30 | $88,057 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $90,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-145,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,207,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,352,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $6,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,011,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,196,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $94,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $76,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $76,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-193,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $254,516 |
| Employer contributions (assets) at end of year | 2022-09-30 | $32,335 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $17,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $196,019 |
| Contract administrator fees | 2022-09-30 | $15,600 |
| 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 | 2022-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $1,567 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $1,358 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2022-09-30 | 550756523 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $30,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $19,492 |
| Total income from all sources (including contributions) | 2021-09-30 | $245,385 |
| Total of all expenses incurred | 2021-09-30 | $192,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $156,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $185,217 |
| Value of total assets at end of year | 2021-09-30 | $1,382,905 |
| Value of total assets at beginning of year | 2021-09-30 | $1,319,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $35,929 |
| Total interest from all sources | 2021-09-30 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $27,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $27,202 |
| Administrative expenses professional fees incurred | 2021-09-30 | $9,859 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $751 |
| Administrative expenses (other) incurred | 2021-09-30 | $3,329 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $30,043 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $19,492 |
| Total non interest bearing cash at end of year | 2021-09-30 | $90,644 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $91,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $52,502 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,352,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,300,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $7,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,196,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,154,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $76,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $59,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $59,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $32,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $185,217 |
| Employer contributions (assets) at end of year | 2021-09-30 | $17,663 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $12,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $156,954 |
| Contract administrator fees | 2021-09-30 | $15,738 |
| 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 | 2021-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $1,358 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $1,225 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2021-09-30 | 550756523 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $19,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $11,444 |
| Total income from all sources (including contributions) | 2020-09-30 | $240,226 |
| Total of all expenses incurred | 2020-09-30 | $143,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $117,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $159,337 |
| Value of total assets at end of year | 2020-09-30 | $1,319,852 |
| Value of total assets at beginning of year | 2020-09-30 | $1,215,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $26,069 |
| Total interest from all sources | 2020-09-30 | $489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $24,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $24,918 |
| Administrative expenses professional fees incurred | 2020-09-30 | $8,200 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $995 |
| Administrative expenses (other) incurred | 2020-09-30 | $-4,623 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $19,492 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $11,444 |
| Total non interest bearing cash at end of year | 2020-09-30 | $91,180 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $161,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $96,395 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,300,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,203,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $6,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,154,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $943,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $59,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $92,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $92,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $55,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $159,337 |
| Employer contributions (assets) at end of year | 2020-09-30 | $12,243 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $15,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $117,762 |
| Contract administrator fees | 2020-09-30 | $15,600 |
| 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 | 2020-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $1,225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $1,119 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2020-09-30 | 550756523 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $11,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $36,150 |
| Total income from all sources (including contributions) | 2019-09-30 | $383,522 |
| Total loss/gain on sale of assets | 2019-09-30 | $1,405 |
| Total of all expenses incurred | 2019-09-30 | $135,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $104,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $310,867 |
| Value of total assets at end of year | 2019-09-30 | $1,215,409 |
| Value of total assets at beginning of year | 2019-09-30 | $992,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $31,404 |
| Total interest from all sources | 2019-09-30 | $1,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $22,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $22,650 |
| Administrative expenses professional fees incurred | 2019-09-30 | $7,500 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $703 |
| Administrative expenses (other) incurred | 2019-09-30 | $2,475 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $11,444 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $36,150 |
| Total non interest bearing cash at end of year | 2019-09-30 | $161,031 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $100,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $247,950 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,203,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $956,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $5,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $943,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $792,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $92,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $71,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $71,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $47,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $310,867 |
| Employer contributions (assets) at end of year | 2019-09-30 | $15,435 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $15,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $104,168 |
| Contract administrator fees | 2019-09-30 | $15,726 |
| 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 | 2019-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $1,119 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $10,413 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $93,427 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $92,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2019-09-30 | 550756523 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $36,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $31,502 |
| Total income from all sources (including contributions) | 2018-09-30 | $129,943 |
| Total loss/gain on sale of assets | 2018-09-30 | $-2,632 |
| Total of all expenses incurred | 2018-09-30 | $140,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $112,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $113,312 |
| Value of total assets at end of year | 2018-09-30 | $992,165 |
| Value of total assets at beginning of year | 2018-09-30 | $998,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $28,086 |
| Total interest from all sources | 2018-09-30 | $2,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $14,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $14,997 |
| Administrative expenses professional fees incurred | 2018-09-30 | $7,306 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $10,517 |
| Administrative expenses (other) incurred | 2018-09-30 | $2,493 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $36,150 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $20,985 |
| Total non interest bearing cash at end of year | 2018-09-30 | $100,586 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $70,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-10,679 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $956,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $966,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $5,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $792,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $344,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $71,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $559,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $559,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $2,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $113,312 |
| Employer contributions (assets) at end of year | 2018-09-30 | $15,737 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $13,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $112,536 |
| Contract administrator fees | 2018-09-30 | $13,200 |
| 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 | 2018-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $10,413 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $10,362 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $212,532 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $215,164 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | HARRIS, HARDIN & COMPANY, A. C. |
| Accountancy firm EIN | 2018-09-30 | 550756523 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $31,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $15,004 |
| Total income from all sources (including contributions) | 2017-09-30 | $153,192 |
| Total of all expenses incurred | 2017-09-30 | $80,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $60,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $149,728 |
| Value of total assets at end of year | 2017-09-30 | $998,196 |
| Value of total assets at beginning of year | 2017-09-30 | $909,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $20,614 |
| Total interest from all sources | 2017-09-30 | $1,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $8,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $8,306 |
| Administrative expenses professional fees incurred | 2017-09-30 | $7,632 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $10,517 |
| Administrative expenses (other) incurred | 2017-09-30 | $3,293 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $20,985 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $15,004 |
| Total non interest bearing cash at end of year | 2017-09-30 | $70,391 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $423,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $72,434 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $966,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $894,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $3,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $344,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $349,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $559,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $122,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $122,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-6,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $149,728 |
| Employer contributions (assets) at end of year | 2017-09-30 | $13,229 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $11,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $60,144 |
| Contract administrator fees | 2017-09-30 | $6,000 |
| 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 | 2017-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $10,362 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $980 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2017-09-30 | 550756523 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $15,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $14,336 |
| Total income from all sources (including contributions) | 2016-09-30 | $166,746 |
| Total of all expenses incurred | 2016-09-30 | $70,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $55,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $155,612 |
| Value of total assets at end of year | 2016-09-30 | $909,264 |
| Value of total assets at beginning of year | 2016-09-30 | $812,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $15,153 |
| Total interest from all sources | 2016-09-30 | $343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $7,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $7,624 |
| Administrative expenses professional fees incurred | 2016-09-30 | $5,159 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $558 |
| Administrative expenses (other) incurred | 2016-09-30 | $2,006 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $15,004 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $14,336 |
| Total non interest bearing cash at end of year | 2016-09-30 | $423,649 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $332,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $96,526 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $894,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $797,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $1,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $349,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $336,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $122,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $127,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $127,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $3,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $155,612 |
| Employer contributions (assets) at end of year | 2016-09-30 | $11,838 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $15,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $55,067 |
| Contract administrator fees | 2016-09-30 | $6,000 |
| 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 | 2016-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $980 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $908 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2016-09-30 | 550756523 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $14,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $13,169 |
| Total income from all sources (including contributions) | 2015-09-30 | $216,278 |
| Total of all expenses incurred | 2015-09-30 | $93,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $75,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $211,053 |
| Value of total assets at end of year | 2015-09-30 | $812,070 |
| Value of total assets at beginning of year | 2015-09-30 | $687,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $17,557 |
| Total interest from all sources | 2015-09-30 | $219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $8,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $8,665 |
| Administrative expenses professional fees incurred | 2015-09-30 | $5,618 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $558 |
| Administrative expenses (other) incurred | 2015-09-30 | $5,939 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $14,336 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $13,169 |
| Total non interest bearing cash at end of year | 2015-09-30 | $332,175 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $196,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $122,945 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $797,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $674,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $336,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $335,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $127,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $124,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $124,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-3,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $211,053 |
| Employer contributions (assets) at end of year | 2015-09-30 | $15,336 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $30,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $75,776 |
| Contract administrator fees | 2015-09-30 | $6,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $908 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $850 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2015-09-30 | 550756523 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $13,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $12,636 |
| Total income from all sources (including contributions) | 2014-09-30 | $194,753 |
| Total of all expenses incurred | 2014-09-30 | $85,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $69,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $184,658 |
| Value of total assets at end of year | 2014-09-30 | $687,958 |
| Value of total assets at beginning of year | 2014-09-30 | $577,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $15,477 |
| Total interest from all sources | 2014-09-30 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $8,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $8,645 |
| Administrative expenses professional fees incurred | 2014-09-30 | $4,636 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Administrative expenses (other) incurred | 2014-09-30 | $4,841 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $13,169 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $12,636 |
| Total non interest bearing cash at end of year | 2014-09-30 | $196,695 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $114,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $109,676 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $674,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $565,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $335,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $327,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $124,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $125,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $125,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $184,658 |
| Employer contributions (assets) at end of year | 2014-09-30 | $30,010 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $8,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $69,600 |
| Contract administrator fees | 2014-09-30 | $6,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $850 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $792 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2014-09-30 | 550756523 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $12,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $64,480 |
| Total income from all sources (including contributions) | 2013-09-30 | $144,049 |
| Total of all expenses incurred | 2013-09-30 | $84,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $70,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $145,210 |
| Value of total assets at end of year | 2013-09-30 | $577,749 |
| Value of total assets at beginning of year | 2013-09-30 | $570,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $14,329 |
| Total interest from all sources | 2013-09-30 | $1,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $8,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $8,677 |
| Administrative expenses professional fees incurred | 2013-09-30 | $4,812 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $52,107 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,937 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $12,636 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $12,373 |
| Total non interest bearing cash at end of year | 2013-09-30 | $114,642 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $49,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $59,243 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $565,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $505,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $1,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $327,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $125,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $125,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $382,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $382,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-10,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $145,210 |
| Employer contributions (assets) at end of year | 2013-09-30 | $8,971 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $11,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $70,477 |
| Contract administrator fees | 2013-09-30 | $6,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $792 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $845 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2013-09-30 | 550756523 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $64,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $60,409 |
| Total income from all sources (including contributions) | 2012-09-30 | $161,326 |
| Total of all expenses incurred | 2012-09-30 | $77,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $64,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $159,794 |
| Value of total assets at end of year | 2012-09-30 | $570,350 |
| Value of total assets at beginning of year | 2012-09-30 | $482,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $13,411 |
| Total interest from all sources | 2012-09-30 | $1,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $5,245 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $52,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $51,533 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,166 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $12,373 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $8,876 |
| Total non interest bearing cash at end of year | 2012-09-30 | $49,378 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $209,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $83,910 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $505,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $421,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $125,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $382,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $256,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $256,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $159,794 |
| Employer contributions (assets) at end of year | 2012-09-30 | $11,820 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $15,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $64,005 |
| Contract administrator fees | 2012-09-30 | $6,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $845 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $834 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2012-09-30 | 550756523 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 521 SUPPLEMENTAL HEALTH FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $60,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $56,051 |
| Total income from all sources (including contributions) | 2011-09-30 | $162,861 |
| Total of all expenses incurred | 2011-09-30 | $59,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $47,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $159,998 |
| Value of total assets at end of year | 2011-09-30 | $482,369 |
| Value of total assets at beginning of year | 2011-09-30 | $374,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $11,897 |
| Total interest from all sources | 2011-09-30 | $2,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $4,075 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $47,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $51,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $51,051 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,822 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $8,876 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $5,000 |
| Total non interest bearing cash at end of year | 2011-09-30 | $209,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $103,082 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $421,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $318,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $256,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $365,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $365,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $159,998 |
| Employer contributions (assets) at end of year | 2011-09-30 | $15,416 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $8,693 |
| Contract administrator fees | 2011-09-30 | $6,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $834 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $881 |
| Did the plan have assets held for investment | 2011-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | HARRIS, HARDIN & COMPANY, CPAS |
| Accountancy firm EIN | 2011-09-30 | 550756523 |
