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 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2024 : PLUMBERS & PIPEFITTERS LOCAL NO 189 HEALTH & WELFARE PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $8,745,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $7,742,583 |
| Total income from all sources (including contributions) | 2024-03-31 | $25,218,391 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $19,022,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $17,641,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $21,872,370 |
| Value of total assets at end of year | 2024-03-31 | $51,837,531 |
| Value of total assets at beginning of year | 2024-03-31 | $44,638,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $1,381,628 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $837,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $837,874 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $1,085,781 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-03-31 | $12,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $502,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $622,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $29,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $9,895 |
| Other income not declared elsewhere | 2024-03-31 | $32,976 |
| Administrative expenses (other) incurred | 2024-03-31 | $72,308 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $7,567,153 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $6,891,688 |
| Total non interest bearing cash at end of year | 2024-03-31 | $15,717,844 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $13,220,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $6,195,698 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $43,091,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $36,895,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $43,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $35,540,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $30,727,606 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $1,849,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $2,475,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $20,786,589 |
| Employer contributions (assets) at end of year | 2024-03-31 | $63,313 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $37,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $15,778,773 |
| Contract administrator fees | 2024-03-31 | $1,074,459 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $1,149,654 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $841,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-03-31 | $13,582 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-03-31 | $30,469 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2024-03-31 | 310800053 |
| 2023 : PLUMBERS & PIPEFITTERS LOCAL NO 189 HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $8,745,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $7,742,583 |
| Total income from all sources (including contributions) | 2023-04-01 | $25,218,391 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $19,022,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $17,641,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $21,872,370 |
| Value of total assets at end of year | 2023-04-01 | $51,837,531 |
| Value of total assets at beginning of year | 2023-04-01 | $44,638,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $1,381,628 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $837,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $837,874 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $1,085,781 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-01 | $12,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $502,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $622,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $29,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $9,895 |
| Other income not declared elsewhere | 2023-04-01 | $32,976 |
| Administrative expenses (other) incurred | 2023-04-01 | $72,308 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $7,567,153 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $6,891,688 |
| Total non interest bearing cash at end of year | 2023-04-01 | $15,717,844 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $13,220,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $6,195,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $43,091,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $36,895,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $43,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $35,540,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $30,727,606 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $1,849,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $2,475,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $20,786,589 |
| Employer contributions (assets) at end of year | 2023-04-01 | $63,313 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $37,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $15,778,773 |
| Contract administrator fees | 2023-04-01 | $1,074,459 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $1,149,654 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $841,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-01 | $13,582 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-01 | $30,469 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-04-01 | 310800053 |
| 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 | $7,742,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $6,845,674 |
| Total income from all sources (including contributions) | 2023-03-31 | $20,218,368 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $17,930,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $16,625,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $21,238,617 |
| Value of total assets at end of year | 2023-03-31 | $44,638,518 |
| Value of total assets at beginning of year | 2023-03-31 | $41,453,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,304,903 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,130,667 |
| 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 | $1,130,667 |
| Administrative expenses professional fees incurred | 2023-03-31 | $399,383 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,151,952 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $22,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $622,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $491,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $9,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
| Other income not declared elsewhere | 2023-03-31 | $4,323 |
| Administrative expenses (other) incurred | 2023-03-31 | $315,726 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $6,891,688 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $5,324,674 |
| Total non interest bearing cash at end of year | 2023-03-31 | $13,220,229 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $8,994,999 |
| 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 | $2,287,748 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $36,895,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $34,608,187 |
| 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 | $52,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $30,727,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $31,854,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $1,768,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-2,155,239 |
| 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 | $20,086,665 |
| Employer contributions (assets) at end of year | 2023-03-31 | $37,479 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $30,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $14,834,412 |
| Contract administrator fees | 2023-03-31 | $537,062 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $841,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $1,521,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $30,469 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $82,547 |
| 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 HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $7,742,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $6,845,674 |
| Total income from all sources (including contributions) | 2022-04-01 | $20,218,368 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $17,930,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $16,625,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $21,238,617 |
| Value of total assets at end of year | 2022-04-01 | $44,638,518 |
| Value of total assets at beginning of year | 2022-04-01 | $41,453,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $1,304,903 |
| Total interest from all sources | 2022-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $1,130,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $1,130,667 |
| Administrative expenses professional fees incurred | 2022-04-01 | $399,383 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $1,151,952 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-01 | $22,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $622,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $491,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $9,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $0 |
| Other income not declared elsewhere | 2022-04-01 | $4,323 |
| Administrative expenses (other) incurred | 2022-04-01 | $315,726 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $6,891,688 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $5,324,674 |
| Total non interest bearing cash at end of year | 2022-04-01 | $13,220,229 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $8,994,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $2,287,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $36,895,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $34,608,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $52,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $30,727,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $31,854,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $1,768,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-2,155,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $20,086,665 |
| Employer contributions (assets) at end of year | 2022-04-01 | $37,479 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $30,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $14,834,412 |
| Contract administrator fees | 2022-04-01 | $537,062 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $841,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $1,521,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-01 | $30,469 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-01 | $82,547 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-04-01 | 310800053 |
| 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 | $6,845,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $5,054,830 |
| Total income from all sources (including contributions) | 2022-03-31 | $17,348,534 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $16,274,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $15,134,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $16,963,639 |
| Value of total assets at end of year | 2022-03-31 | $41,453,861 |
| Value of total assets at beginning of year | 2022-03-31 | $38,589,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,140,011 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $778,018 |
| 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 | $778,018 |
| Administrative expenses professional fees incurred | 2022-03-31 | $327,482 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,181,240 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $23,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $491,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $593,008 |
| Other income not declared elsewhere | 2022-03-31 | $81,314 |
| Administrative expenses (other) incurred | 2022-03-31 | $262,571 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $5,324,674 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $3,596,830 |
| Total non interest bearing cash at end of year | 2022-03-31 | $8,994,999 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $6,105,874 |
| 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 | $1,073,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $34,608,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $33,534,472 |
| 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 | $62,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $31,854,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $31,614,275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $1,593,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-474,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| 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 | $15,782,399 |
| Employer contributions (assets) at end of year | 2022-03-31 | $30,324 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $99,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $13,517,094 |
| Contract administrator fees | 2022-03-31 | $487,621 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $1,521,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $1,458,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $82,547 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $177,048 |
| 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 HEALTH & WELFARE 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 | $5,054,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $5,313,073 |
| Total income from all sources (including contributions) | 2021-03-31 | $20,015,892 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $14,751,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $13,711,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $15,250,433 |
| Value of total assets at end of year | 2021-03-31 | $38,589,302 |
| Value of total assets at beginning of year | 2021-03-31 | $33,583,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,039,639 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $624,917 |
| 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 | $624,917 |
| Administrative expenses professional fees incurred | 2021-03-31 | $307,807 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $992,620 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $8,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $593,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $347,384 |
| Other income not declared elsewhere | 2021-03-31 | $12,703 |
| Administrative expenses (other) incurred | 2021-03-31 | $151,883 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $3,596,830 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $4,688,073 |
| Total non interest bearing cash at end of year | 2021-03-31 | $6,105,874 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $8,350,362 |
| 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 | $5,264,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $33,534,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $28,269,942 |
| 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 | $74,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $31,614,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $24,416,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $1,693,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,127,839 |
| 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 | $14,257,813 |
| Employer contributions (assets) at end of year | 2021-03-31 | $99,097 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $296,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $12,009,827 |
| Contract administrator fees | 2021-03-31 | $505,041 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $1,458,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $625,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $177,048 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $172,007 |
| 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 HEALTH & WELFARE 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 | $5,313,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $4,682,410 |
| Total income from all sources (including contributions) | 2020-03-31 | $14,631,027 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $15,861,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $14,840,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $15,641,042 |
| Value of total assets at end of year | 2020-03-31 | $33,583,015 |
| Value of total assets at beginning of year | 2020-03-31 | $34,182,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,021,165 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $839,532 |
| 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 | $839,532 |
| Administrative expenses professional fees incurred | 2020-03-31 | $278,818 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $1,231,644 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $7,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $347,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $545,668 |
| Other income not declared elsewhere | 2020-03-31 | $32,561 |
| Administrative expenses (other) incurred | 2020-03-31 | $157,704 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $4,688,073 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $2,736,605 |
| Total non interest bearing cash at end of year | 2020-03-31 | $8,350,362 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $6,249,333 |
| 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 | $-1,230,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $28,269,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $29,500,374 |
| 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 | $65,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $24,416,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $27,018,635 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $1,551,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,882,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| 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 | $14,409,398 |
| Employer contributions (assets) at end of year | 2020-03-31 | $296,772 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $315,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $13,281,002 |
| Contract administrator fees | 2020-03-31 | $519,427 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $625,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $1,945,805 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $172,007 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $53,917 |
| 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 HEALTH & WELFARE 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 | $4,682,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $3,708,975 |
| Total income from all sources (including contributions) | 2019-03-31 | $16,057,235 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $14,614,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $13,583,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $15,108,535 |
| Value of total assets at end of year | 2019-03-31 | $34,182,784 |
| Value of total assets at beginning of year | 2019-03-31 | $31,766,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,031,526 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $786,584 |
| 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 | $786,584 |
| Administrative expenses professional fees incurred | 2019-03-31 | $272,333 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $1,329,781 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $7,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $545,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $478,486 |
| Other income not declared elsewhere | 2019-03-31 | $19,280 |
| Administrative expenses (other) incurred | 2019-03-31 | $192,498 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $2,736,605 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $2,175,006 |
| Total non interest bearing cash at end of year | 2019-03-31 | $6,249,333 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $4,309,759 |
| 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 | $1,442,463 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $29,500,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $28,057,911 |
| 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 | $63,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $27,018,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $26,657,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $1,388,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $142,836 |
| 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 | $13,778,754 |
| Employer contributions (assets) at end of year | 2019-03-31 | $315,231 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $264,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $12,187,837 |
| Contract administrator fees | 2019-03-31 | $503,657 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $1,945,805 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $1,533,969 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $53,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $56,941 |
| 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 HEALTH & WELFARE 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 | $3,708,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $3,359,738 |
| Total income from all sources (including contributions) | 2018-03-31 | $15,470,511 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $17,128,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $16,135,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $13,844,638 |
| Value of total assets at end of year | 2018-03-31 | $31,766,886 |
| Value of total assets at beginning of year | 2018-03-31 | $33,075,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $992,106 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $715,565 |
| 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 | $715,565 |
| Administrative expenses professional fees incurred | 2018-03-31 | $261,375 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,699,738 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $7,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $478,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $558,859 |
| Other income not declared elsewhere | 2018-03-31 | $16,036 |
| Administrative expenses (other) incurred | 2018-03-31 | $179,460 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $2,175,006 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $2,362,151 |
| Total non interest bearing cash at end of year | 2018-03-31 | $4,309,759 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $4,366,690 |
| 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 | $-1,657,513 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $28,057,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $29,715,424 |
| 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 | $65,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $26,657,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $27,928,243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $1,329,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $894,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| 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 | $12,144,900 |
| Employer contributions (assets) at end of year | 2018-03-31 | $264,126 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $162,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $14,799,005 |
| Contract administrator fees | 2018-03-31 | $485,310 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $1,533,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $997,587 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $56,941 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $58,909 |
| 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 HEALTH & WELFARE 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 | $3,359,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,638,912 |
| Total income from all sources (including contributions) | 2017-03-31 | $14,675,290 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $16,400,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $15,477,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $12,919,517 |
| Value of total assets at end of year | 2017-03-31 | $33,075,162 |
| Value of total assets at beginning of year | 2017-03-31 | $34,079,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $923,555 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $670,676 |
| 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 | $670,676 |
| Administrative expenses professional fees incurred | 2017-03-31 | $149,199 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $1,749,608 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $69,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $558,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $900,638 |
| Other income not declared elsewhere | 2017-03-31 | $4,850 |
| Administrative expenses (other) incurred | 2017-03-31 | $221,319 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $2,362,151 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $2,162,389 |
| Total non interest bearing cash at end of year | 2017-03-31 | $4,366,690 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $4,154,715 |
| 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 | $-1,725,585 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $29,715,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $31,441,009 |
| 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 | $71,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $27,928,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $28,679,314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $1,051,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,080,247 |
| 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 | $11,169,909 |
| Employer contributions (assets) at end of year | 2017-03-31 | $162,461 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $298,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $14,355,694 |
| Contract administrator fees | 2017-03-31 | $481,519 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $997,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $476,523 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $58,909 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $47,000 |
| 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 HEALTH & WELFARE 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 | $2,638,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,327,557 |
| Total income from all sources (including contributions) | 2016-03-31 | $13,025,576 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $15,099,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $14,043,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $12,910,808 |
| Value of total assets at end of year | 2016-03-31 | $34,079,921 |
| Value of total assets at beginning of year | 2016-03-31 | $35,842,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,055,707 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $631,884 |
| 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 | $631,884 |
| Administrative expenses professional fees incurred | 2016-03-31 | $181,469 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,689,468 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $112,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $900,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $283,320 |
| Other income not declared elsewhere | 2016-03-31 | $38,666 |
| Administrative expenses (other) incurred | 2016-03-31 | $266,568 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $2,162,389 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $2,121,857 |
| Total non interest bearing cash at end of year | 2016-03-31 | $4,154,715 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $4,296,770 |
| 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 | $-2,074,115 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $31,441,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $33,515,124 |
| 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 | $101,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $28,679,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $30,958,634 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $1,219,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-555,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| 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 | $11,221,340 |
| Employer contributions (assets) at end of year | 2016-03-31 | $298,254 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $255,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $12,711,825 |
| Contract administrator fees | 2016-03-31 | $506,382 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $476,523 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $205,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $47,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $48,587 |
| 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 HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $17,722,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $18,955,011 |
| Total income from all sources (including contributions) | 2015-03-31 | $16,242,223 |
| Total of all expenses incurred | 2015-03-31 | $13,116,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $11,953,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $14,693,140 |
| Value of total assets at end of year | 2015-03-31 | $35,238,796 |
| Value of total assets at beginning of year | 2015-03-31 | $33,345,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,162,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $583,191 |
| 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 | $583,191 |
| Administrative expenses professional fees incurred | 2015-03-31 | $149,000 |
| 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 | $1,468,701 |
| Participant contributions at end of year | 2015-03-31 | $1,483,995 |
| Participant contributions at beginning of year | 2015-03-31 | $1,417,772 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $103,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $281,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $203,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $17,475,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $18,753,927 |
| Other income not declared elsewhere | 2015-03-31 | $139,645 |
| Administrative expenses (other) incurred | 2015-03-31 | $757,546 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $247,049 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $201,084 |
| Total non interest bearing cash at end of year | 2015-03-31 | $1,277,864 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $1,548,956 |
| 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 | $3,125,547 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $17,515,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $14,390,399 |
| 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 | $89,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $30,958,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $28,138,981 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $1,335,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $826,247 |
| 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 | $13,224,439 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,188,403 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,984,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $10,515,379 |
| Contract administrator fees | 2015-03-31 | $167,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $48,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $51,858 |
| 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 | $475,416 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $475,416 |
| 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 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $18,955,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $18,909,870 |
| Total income from all sources (including contributions) | 2014-03-31 | $15,671,071 |
| Total of all expenses incurred | 2014-03-31 | $13,369,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $12,828,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $13,950,945 |
| Value of total assets at end of year | 2014-03-31 | $33,345,410 |
| Value of total assets at beginning of year | 2014-03-31 | $30,998,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $540,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $547,277 |
| 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 | $547,277 |
| Administrative expenses professional fees incurred | 2014-03-31 | $158,778 |
| 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 | $1,584,882 |
| Participant contributions at end of year | 2014-03-31 | $1,417,772 |
| Participant contributions at beginning of year | 2014-03-31 | $1,299,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $203,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $210,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $18,753,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $18,587,090 |
| Other income not declared elsewhere | 2014-03-31 | $176 |
| Administrative expenses (other) incurred | 2014-03-31 | $132,142 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $201,084 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $322,780 |
| Total non interest bearing cash at end of year | 2014-03-31 | $1,548,956 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $2,105,487 |
| 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 | $2,301,306 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $14,390,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $12,089,093 |
| 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 | $87,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $28,138,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $25,913,948 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $9,746,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,172,673 |
| 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 | $12,366,063 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,984,163 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,421,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,082,191 |
| Contract administrator fees | 2014-03-31 | $162,118 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $51,858 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $47,600 |
| 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 | $93,908 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $93,908 |
| 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 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $18,909,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $18,836,173 |
| Total income from all sources (including contributions) | 2013-03-31 | $15,996,604 |
| Total of all expenses incurred | 2013-03-31 | $13,276,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $12,701,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $14,231,679 |
| Value of total assets at end of year | 2013-03-31 | $30,998,963 |
| Value of total assets at beginning of year | 2013-03-31 | $28,205,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $574,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $581,965 |
| 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 | $581,965 |
| Administrative expenses professional fees incurred | 2013-03-31 | $161,388 |
| 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 | $1,446,723 |
| Participant contributions at end of year | 2013-03-31 | $1,299,369 |
| Participant contributions at beginning of year | 2013-03-31 | $1,289,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $210,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $310,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $18,587,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $18,573,144 |
| Other income not declared elsewhere | 2013-03-31 | $34,637 |
| Administrative expenses (other) incurred | 2013-03-31 | $171,094 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $322,780 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $263,029 |
| Total non interest bearing cash at end of year | 2013-03-31 | $2,105,487 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $3,131,474 |
| 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 | $2,720,119 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $12,089,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $9,368,974 |
| 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 | $80,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $25,913,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $22,141,190 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $9,700,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,148,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| 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 | $12,784,956 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,421,780 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $1,284,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,000,897 |
| Contract administrator fees | 2013-03-31 | $162,101 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $47,600 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $47,600 |
| 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 | $78,686 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $78,686 |
| 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 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $18,836,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $16,181,302 |
| Total income from all sources (including contributions) | 2012-03-31 | $12,820,607 |
| Total of all expenses incurred | 2012-03-31 | $11,841,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $11,307,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $11,770,580 |
| Value of total assets at end of year | 2012-03-31 | $28,205,147 |
| Value of total assets at beginning of year | 2012-03-31 | $24,570,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $534,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $538,272 |
| 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 | $538,272 |
| Administrative expenses professional fees incurred | 2012-03-31 | $221,718 |
| 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 | $1,961,822 |
| Participant contributions at end of year | 2012-03-31 | $1,289,159 |
| Participant contributions at beginning of year | 2012-03-31 | $1,779,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $310,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $182,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $18,573,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $15,949,353 |
| Other income not declared elsewhere | 2012-03-31 | $673 |
| Administrative expenses (other) incurred | 2012-03-31 | $95,370 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $263,029 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $231,949 |
| Total non interest bearing cash at end of year | 2012-03-31 | $3,131,474 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $650,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $979,384 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $9,368,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $8,389,590 |
| 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 | $61,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $22,141,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $20,556,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $8,629,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $511,082 |
| 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 | $9,808,758 |
| Employer contributions (assets) at end of year | 2012-03-31 | $1,284,961 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,342,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,677,811 |
| Contract administrator fees | 2012-03-31 | $155,470 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $47,600 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $58,252 |
| 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 | $65,447 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $65,447 |
| 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 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $16,181,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $15,054,180 |
| Total income from all sources (including contributions) | 2011-03-31 | $13,774,195 |
| Total of all expenses incurred | 2011-03-31 | $11,460,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $11,022,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $11,817,981 |
| Value of total assets at end of year | 2011-03-31 | $24,570,892 |
| Value of total assets at beginning of year | 2011-03-31 | $21,129,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $438,019 |
| Total interest from all sources | 2011-03-31 | $561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $606,640 |
| 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 | $606,640 |
| Administrative expenses professional fees incurred | 2011-03-31 | $165,937 |
| 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 |
| Contributions received from participants | 2011-03-31 | $2,164,420 |
| Participant contributions at end of year | 2011-03-31 | $1,779,680 |
| Participant contributions at beginning of year | 2011-03-31 | $1,881,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $182,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $187,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $15,949,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $14,776,730 |
| Other income not declared elsewhere | 2011-03-31 | $25,775 |
| Administrative expenses (other) incurred | 2011-03-31 | $67,669 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $231,949 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $277,450 |
| Total non interest bearing cash at end of year | 2011-03-31 | $650,586 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $667,811 |
| 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 | $2,314,070 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $8,389,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $6,075,520 |
| 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 | $63,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $20,556,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $17,414,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $8,215,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,323,238 |
| 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 | $9,653,561 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,342,981 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $924,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,806,932 |
| Contract administrator fees | 2011-03-31 | $141,209 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $58,252 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $53,900 |
| 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 | $70,209 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $70,209 |
| 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 |
