PLUMBERS & PIPEFITTERS LOCAL NO 189 AND MCACO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $692,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $722,831 |
| Total income from all sources (including contributions) | 2023-03-31 | $8,654,358 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $10,456,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $9,987,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $14,412,048 |
| Value of total assets at end of year | 2023-03-31 | $182,632,898 |
| Value of total assets at beginning of year | 2023-03-31 | $184,465,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $468,809 |
| Total interest from all sources | 2023-03-31 | $2,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $5,801,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $5,801,934 |
| Administrative expenses professional fees incurred | 2023-03-31 | $29,500 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Participant contributions at end of year | 2023-03-31 | $46,752 |
| Participant contributions at beginning of year | 2023-03-31 | $67,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $341,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $479,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $218,337 |
| Administrative expenses (other) incurred | 2023-03-31 | $43,061 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $692,774 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $722,831 |
| Total non interest bearing cash at end of year | 2023-03-31 | $5,148,538 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $3,377,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,802,066 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $181,940,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $183,742,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $287,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $173,037,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $170,273,498 |
| Interest on participant loans | 2023-03-31 | $2,484 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $1,885,683 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $9,044,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-11,467,713 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-94,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $14,070,254 |
| Employer contributions (assets) at end of year | 2023-03-31 | $2,034,647 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,483,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $9,987,615 |
| Contract administrator fees | 2023-03-31 | $108,727 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-03-31 | 310800053 |
| 2022 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $722,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $202,603 |
| Total income from all sources (including contributions) | 2022-03-31 | $14,409,357 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $12,831,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $12,322,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $11,593,004 |
| Value of total assets at end of year | 2022-03-31 | $184,465,021 |
| Value of total assets at beginning of year | 2022-03-31 | $182,367,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $509,227 |
| Total interest from all sources | 2022-03-31 | $1,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $3,429,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $3,429,137 |
| Administrative expenses professional fees incurred | 2022-03-31 | $28,055 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2022-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2022-03-31 | $11,124,208 |
| Amount contributed by the employer to the plan for this plan year | 2022-03-31 | $11,124,208 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Participant contributions at end of year | 2022-03-31 | $67,046 |
| Participant contributions at beginning of year | 2022-03-31 | $50,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $468,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $218,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $201,747 |
| Administrative expenses (other) incurred | 2022-03-31 | $33,252 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $722,831 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $202,603 |
| Total non interest bearing cash at end of year | 2022-03-31 | $3,377,389 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $1,242,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,577,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $183,742,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $182,164,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $376,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $170,273,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $172,666,227 |
| Income. Interest from loans (other than to participants) | 2022-03-31 | $1,714 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $9,044,926 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $7,219,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-2,439,480 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,824,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $11,124,208 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,483,825 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $986,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $12,322,768 |
| Contract administrator fees | 2022-03-31 | $71,179 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-03-31 | 310800053 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $202,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $556,898 |
| Total income from all sources (including contributions) | 2021-03-31 | $42,530,536 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $11,410,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $10,928,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $9,412,642 |
| Value of total assets at end of year | 2021-03-31 | $182,367,431 |
| Value of total assets at beginning of year | 2021-03-31 | $151,601,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $481,563 |
| Total interest from all sources | 2021-03-31 | $2,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $3,031,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $3,031,302 |
| Administrative expenses professional fees incurred | 2021-03-31 | $20,268 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-03-31 | $9,406,642 |
| Amount contributed by the employer to the plan for this plan year | 2021-03-31 | $9,406,642 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $6,000 |
| Participant contributions at end of year | 2021-03-31 | $50,052 |
| Participant contributions at beginning of year | 2021-03-31 | $62,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $201,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $277,745 |
| Administrative expenses (other) incurred | 2021-03-31 | $27,652 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $202,603 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $556,898 |
| Total non interest bearing cash at end of year | 2021-03-31 | $1,242,871 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $3,863,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $31,120,035 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $182,164,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $151,044,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $366,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $172,666,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $142,386,692 |
| Interest on participant loans | 2021-03-31 | $2,288 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $7,219,940 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $3,683,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $26,547,560 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $3,536,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $9,406,642 |
| Employer contributions (assets) at end of year | 2021-03-31 | $986,594 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $1,328,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $10,928,938 |
| Contract administrator fees | 2021-03-31 | $67,209 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-03-31 | 310800053 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $556,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $135,355 |
| Total income from all sources (including contributions) | 2020-03-31 | $3,739,386 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $7,852,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $7,367,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $11,522,323 |
| Value of total assets at end of year | 2020-03-31 | $151,601,691 |
| Value of total assets at beginning of year | 2020-03-31 | $155,293,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $485,479 |
| Total interest from all sources | 2020-03-31 | $3,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $4,249,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $4,249,081 |
| Administrative expenses professional fees incurred | 2020-03-31 | $28,100 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $24,500 |
| Participant contributions at end of year | 2020-03-31 | $62,266 |
| Participant contributions at beginning of year | 2020-03-31 | $101,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $857,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $277,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $341,265 |
| Administrative expenses (other) incurred | 2020-03-31 | $30,511 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $556,898 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $135,355 |
| Total non interest bearing cash at end of year | 2020-03-31 | $3,863,345 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $2,628,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-4,113,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $151,044,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $155,158,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $366,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $142,386,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $143,683,591 |
| Interest on participant loans | 2020-03-31 | $3,199 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $3,683,199 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $7,502,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-8,216,312 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-3,818,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $10,640,566 |
| Employer contributions (assets) at end of year | 2020-03-31 | $1,328,444 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $1,036,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $7,367,367 |
| Contract administrator fees | 2020-03-31 | $60,585 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2020-03-31 | 310800053 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $135,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $40,638 |
| Total income from all sources (including contributions) | 2019-03-31 | $15,188,811 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $7,453,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $6,995,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $10,006,606 |
| Value of total assets at end of year | 2019-03-31 | $155,293,608 |
| Value of total assets at beginning of year | 2019-03-31 | $147,463,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $458,221 |
| Total interest from all sources | 2019-03-31 | $5,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $3,936,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $3,936,051 |
| Administrative expenses professional fees incurred | 2019-03-31 | $42,250 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-03-31 | $9,846,495 |
| Amount contributed by the employer to the plan for this plan year | 2019-03-31 | $9,846,495 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $12,000 |
| Participant contributions at end of year | 2019-03-31 | $101,598 |
| Participant contributions at beginning of year | 2019-03-31 | $107,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $148,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $341,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $201,551 |
| Administrative expenses (other) incurred | 2019-03-31 | $30,038 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $135,355 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $40,638 |
| Total non interest bearing cash at end of year | 2019-03-31 | $2,628,961 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $1,868,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $7,735,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $155,158,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $147,423,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $330,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $143,683,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $136,923,667 |
| Interest on participant loans | 2019-03-31 | $5,852 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $7,502,105 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $7,498,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $1,236,026 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $4,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $9,846,495 |
| Employer contributions (assets) at end of year | 2019-03-31 | $1,036,088 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $864,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $6,995,590 |
| Contract administrator fees | 2019-03-31 | $55,394 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2019-03-31 | 310800053 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $40,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $98,282 |
| Total income from all sources (including contributions) | 2018-03-31 | $17,975,644 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $8,850,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $8,420,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $9,456,288 |
| Value of total assets at end of year | 2018-03-31 | $147,463,891 |
| Value of total assets at beginning of year | 2018-03-31 | $138,396,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $429,553 |
| Total interest from all sources | 2018-03-31 | $4,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $3,259,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $3,259,005 |
| Administrative expenses professional fees incurred | 2018-03-31 | $28,250 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-03-31 | $9,116,568 |
| Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $9,116,568 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $8,500 |
| Participant contributions at end of year | 2018-03-31 | $107,366 |
| Participant contributions at beginning of year | 2018-03-31 | $98,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $331,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $201,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $131,479 |
| Other income not declared elsewhere | 2018-03-31 | $56 |
| Administrative expenses (other) incurred | 2018-03-31 | $31,318 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $40,638 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $98,282 |
| Total non interest bearing cash at end of year | 2018-03-31 | $1,868,594 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $715,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $9,125,263 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $147,423,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $138,297,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $294,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $136,923,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $129,210,012 |
| Interest on participant loans | 2018-03-31 | $4,435 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $7,498,088 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $7,334,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $5,091,826 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $164,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $9,116,568 |
| Employer contributions (assets) at end of year | 2018-03-31 | $864,625 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $906,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $8,420,828 |
| Contract administrator fees | 2018-03-31 | $75,551 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2018-03-31 | 310800053 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $98,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $111,002 |
| Total income from all sources (including contributions) | 2017-03-31 | $19,427,600 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $8,729,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $8,194,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $8,690,869 |
| Value of total assets at end of year | 2017-03-31 | $138,396,272 |
| Value of total assets at beginning of year | 2017-03-31 | $127,711,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $535,067 |
| Total interest from all sources | 2017-03-31 | $3,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $2,829,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $2,829,168 |
| Administrative expenses professional fees incurred | 2017-03-31 | $29,775 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $4,500 |
| Participant contributions at end of year | 2017-03-31 | $98,492 |
| Participant contributions at beginning of year | 2017-03-31 | $123,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $515,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $131,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $103,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Administrative expenses (other) incurred | 2017-03-31 | $28,464 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $98,282 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $111,002 |
| Total non interest bearing cash at end of year | 2017-03-31 | $715,792 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $557,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $10,697,890 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $138,297,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $127,600,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $400,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $129,210,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $120,948,055 |
| Interest on participant loans | 2017-03-31 | $3,207 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $7,334,054 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $5,226,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $5,804,885 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $2,099,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $8,170,616 |
| Employer contributions (assets) at end of year | 2017-03-31 | $906,443 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $751,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $8,194,643 |
| Contract administrator fees | 2017-03-31 | $76,072 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2017-03-31 | 310800053 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $111,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $121,071 |
| Total income from all sources (including contributions) | 2016-03-31 | $7,612,615 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $6,218,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $5,672,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $8,837,125 |
| Value of total assets at end of year | 2016-03-31 | $127,711,102 |
| Value of total assets at beginning of year | 2016-03-31 | $126,327,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $546,745 |
| Total interest from all sources | 2016-03-31 | $5,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $2,604,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $2,604,214 |
| Administrative expenses professional fees incurred | 2016-03-31 | $39,246 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-03-31 | $7,929,642 |
| Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $7,929,642 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $13,000 |
| Participant contributions at end of year | 2016-03-31 | $123,873 |
| Participant contributions at beginning of year | 2016-03-31 | $153,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $894,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $103,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $96,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $16,000 |
| Administrative expenses (other) incurred | 2016-03-31 | $26,670 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $111,002 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $105,071 |
| Total non interest bearing cash at end of year | 2016-03-31 | $557,560 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $1,147,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $1,393,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $127,600,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $126,206,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $391,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $120,948,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $124,191,045 |
| Interest on participant loans | 2016-03-31 | $5,711 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $5,226,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-2,560,879 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-1,273,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $7,929,642 |
| Employer contributions (assets) at end of year | 2016-03-31 | $751,903 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $739,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $5,672,133 |
| Contract administrator fees | 2016-03-31 | $88,865 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2016-03-31 | 310800053 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $121,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $255,114 |
| Total income from all sources (including contributions) | 2015-03-31 | $15,374,927 |
| Total of all expenses incurred | 2015-03-31 | $7,483,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $6,754,168 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $184,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $8,679,605 |
| Value of total assets at end of year | 2015-03-31 | $126,327,434 |
| Value of total assets at beginning of year | 2015-03-31 | $118,569,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $545,019 |
| Total interest from all sources | 2015-03-31 | $7,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,733,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,733,374 |
| Administrative expenses professional fees incurred | 2015-03-31 | $49,161 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $56,284 |
| Participant contributions at end of year | 2015-03-31 | $153,581 |
| Participant contributions at beginning of year | 2015-03-31 | $330,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $1,718,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $96,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $126,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $16,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $17,000 |
| Other income not declared elsewhere | 2015-03-31 | $1,885 |
| Administrative expenses (other) incurred | 2015-03-31 | $88,882 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $105,071 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $238,114 |
| Total non interest bearing cash at end of year | 2015-03-31 | $1,147,350 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $1,176,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $7,891,719 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $126,206,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $118,314,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $346,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $124,191,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $115,939,115 |
| Interest on participant loans | 2015-03-31 | $7,580 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $3,952,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $6,905,040 |
| Employer contributions (assets) at end of year | 2015-03-31 | $739,448 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $997,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $6,754,168 |
| Contract administrator fees | 2015-03-31 | $60,040 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $361,531 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $361,531 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-03-31 | 311308134 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $255,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $119,941 |
| Total income from all sources (including contributions) | 2014-03-31 | $16,151,808 |
| Total of all expenses incurred | 2014-03-31 | $5,386,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $4,782,826 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $128,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $7,693,115 |
| Value of total assets at end of year | 2014-03-31 | $118,569,758 |
| Value of total assets at beginning of year | 2014-03-31 | $107,668,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $474,479 |
| Total interest from all sources | 2014-03-31 | $11,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $2,609,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $2,609,638 |
| Administrative expenses professional fees incurred | 2014-03-31 | $34,725 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $2,000 |
| Participant contributions at end of year | 2014-03-31 | $330,630 |
| Participant contributions at beginning of year | 2014-03-31 | $379,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $1,448,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $126,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $120,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $17,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $17,000 |
| Other income not declared elsewhere | 2014-03-31 | $528 |
| Administrative expenses (other) incurred | 2014-03-31 | $47,778 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $238,114 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $102,941 |
| Total non interest bearing cash at end of year | 2014-03-31 | $1,176,089 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $1,874,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $10,765,753 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $118,314,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $107,548,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $333,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $115,939,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $104,604,826 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $11,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $5,837,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $6,242,262 |
| Employer contributions (assets) at end of year | 2014-03-31 | $997,234 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $679,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $4,782,826 |
| Contract administrator fees | 2014-03-31 | $58,215 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $9,901 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $356,524 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $356,524 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-03-31 | 311308134 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $119,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $104,404 |
| Total income from all sources (including contributions) | 2013-03-31 | $15,016,394 |
| Total of all expenses incurred | 2013-03-31 | $4,301,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,689,611 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $184,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $6,320,182 |
| Value of total assets at end of year | 2013-03-31 | $107,668,832 |
| Value of total assets at beginning of year | 2013-03-31 | $96,938,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $427,578 |
| Total interest from all sources | 2013-03-31 | $10,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $2,792,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $2,792,361 |
| Administrative expenses professional fees incurred | 2013-03-31 | $26,867 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $37,974 |
| Participant contributions at end of year | 2013-03-31 | $379,610 |
| Participant contributions at beginning of year | 2013-03-31 | $369,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $371,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $120,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $126,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $17,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $22,000 |
| Other income not declared elsewhere | 2013-03-31 | $2,768 |
| Administrative expenses (other) incurred | 2013-03-31 | $30,590 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $102,941 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $82,404 |
| Total non interest bearing cash at end of year | 2013-03-31 | $1,874,763 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $659,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $10,714,679 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $107,548,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $96,834,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $311,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $104,604,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $95,229,449 |
| Interest on participant loans | 2013-03-31 | $10,567 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $5,890,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $5,910,330 |
| Employer contributions (assets) at end of year | 2013-03-31 | $679,344 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $545,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,689,611 |
| Contract administrator fees | 2013-03-31 | $58,209 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $9,901 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $8,510 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $304,202 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $304,202 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-03-31 | 311308134 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $104,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $115,570 |
| Total income from all sources (including contributions) | 2012-03-31 | $11,245,351 |
| Total of all expenses incurred | 2012-03-31 | $6,448,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $5,742,659 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $363,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $6,216,870 |
| Value of total assets at end of year | 2012-03-31 | $96,938,616 |
| Value of total assets at beginning of year | 2012-03-31 | $92,153,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $342,423 |
| Total interest from all sources | 2012-03-31 | $10,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $2,657,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $2,657,036 |
| Administrative expenses professional fees incurred | 2012-03-31 | $16,369 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $8,263 |
| Participant contributions at end of year | 2012-03-31 | $369,232 |
| Participant contributions at beginning of year | 2012-03-31 | $501,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $488,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $126,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $142,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $22,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $37,000 |
| Other income not declared elsewhere | 2012-03-31 | $1,585 |
| Administrative expenses (other) incurred | 2012-03-31 | $30,084 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $82,404 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $78,570 |
| Total non interest bearing cash at end of year | 2012-03-31 | $659,098 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $375,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $4,796,584 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $96,834,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $92,037,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $239,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $95,229,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $90,570,381 |
| Interest on participant loans | 2012-03-31 | $10,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $2,359,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $5,720,536 |
| Employer contributions (assets) at end of year | 2012-03-31 | $545,976 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $516,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $5,742,659 |
| Contract administrator fees | 2012-03-31 | $56,071 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $8,510 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $46,146 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $264,668 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $264,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-03-31 | 311308134 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL NO 189 RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $115,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $458,658 |
| Total income from all sources (including contributions) | 2011-03-31 | $13,928,657 |
| Total of all expenses incurred | 2011-03-31 | $5,583,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $4,833,977 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $375,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $4,907,420 |
| Value of total assets at end of year | 2011-03-31 | $92,153,198 |
| Value of total assets at beginning of year | 2011-03-31 | $84,151,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $374,712 |
| Total interest from all sources | 2011-03-31 | $12,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $2,814,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $2,814,365 |
| Administrative expenses professional fees incurred | 2011-03-31 | $12,311 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Participant contributions at end of year | 2011-03-31 | $501,451 |
| Participant contributions at beginning of year | 2011-03-31 | $599,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $635,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $142,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $214,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $37,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $54,000 |
| Other income not declared elsewhere | 2011-03-31 | $16,364 |
| Administrative expenses (other) incurred | 2011-03-31 | $29,239 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $78,570 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $404,658 |
| Total non interest bearing cash at end of year | 2011-03-31 | $375,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $8,344,779 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $92,037,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $83,692,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $282,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $90,570,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $82,986,038 |
| Interest on participant loans | 2011-03-31 | $12,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $6,178,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $4,271,611 |
| Employer contributions (assets) at end of year | 2011-03-31 | $516,549 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $351,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $4,833,977 |
| Contract administrator fees | 2011-03-31 | $50,592 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $46,146 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $301,530 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $301,530 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-03-31 | 311308134 |
