BOARD OF TRUSTEES - MIDWEST PIPE TRADES RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST PIPE TRADES RETIREMENT PLAN
Measure | Date | Value |
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2022 : MIDWEST PIPE TRADES RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,755 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,672,201 |
Total of all expenses incurred | 2022-12-31 | $9,920,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,732,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,955,181 |
Value of total assets at end of year | 2022-12-31 | $158,666,094 |
Value of total assets at beginning of year | 2022-12-31 | $193,207,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,282 |
Total interest from all sources | 2022-12-31 | $25,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $37,674 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $273,457 |
Participant contributions at end of year | 2022-12-31 | $18,961 |
Participant contributions at beginning of year | 2022-12-31 | $21,292 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,794 |
Other income not declared elsewhere | 2022-12-31 | $152 |
Administrative expenses (other) incurred | 2022-12-31 | $37,617 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $76,636 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $25,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-34,592,702 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $158,589,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $193,182,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $137,865,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $171,160,954 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,746,195 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,558,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,303,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,764,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,764,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,082,313 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $428,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,681,724 |
Employer contributions (assets) at end of year | 2022-12-31 | $714,893 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $692,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,732,219 |
Contract administrator fees | 2022-12-31 | $67,200 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2022-12-31 | 621802605 |
2021 : MIDWEST PIPE TRADES RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $294,296 |
Total income from all sources (including contributions) | 2021-12-31 | $34,881,120 |
Total of all expenses incurred | 2021-12-31 | $11,567,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,403,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,497,941 |
Value of total assets at end of year | 2021-12-31 | $193,207,915 |
Value of total assets at beginning of year | 2021-12-31 | $170,162,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,451 |
Total interest from all sources | 2021-12-31 | $31,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $39,420 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $7,380,521 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $7,380,521 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $117,420 |
Participant contributions at end of year | 2021-12-31 | $21,292 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,043 |
Other income not declared elsewhere | 2021-12-31 | $136 |
Administrative expenses (other) incurred | 2021-12-31 | $38,831 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $25,755 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $294,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $23,313,640 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $193,182,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $169,868,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $171,160,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $148,184,379 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,558,778 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,944,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,764,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,252,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,252,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $31,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,946,112 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $405,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,380,521 |
Employer contributions (assets) at end of year | 2021-12-31 | $692,265 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $771,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,403,029 |
Contract administrator fees | 2021-12-31 | $62,200 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2021-12-31 | 621802605 |
2020 : MIDWEST PIPE TRADES RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $294,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $272,699 |
Total income from all sources (including contributions) | 2020-12-31 | $30,927,106 |
Total of all expenses incurred | 2020-12-31 | $8,349,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,205,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,909,034 |
Value of total assets at end of year | 2020-12-31 | $170,162,816 |
Value of total assets at beginning of year | 2020-12-31 | $147,563,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $143,991 |
Total interest from all sources | 2020-12-31 | $50,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $36,484 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $8,205,701 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $7,909,034 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $7,909,034 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,623 |
Administrative expenses (other) incurred | 2020-12-31 | $28,307 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $294,296 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $272,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $22,577,414 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $169,868,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $147,291,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $148,184,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $126,612,522 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,944,719 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,967,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,252,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,239,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,239,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $50,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,542,917 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $424,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,909,034 |
Employer contributions (assets) at end of year | 2020-12-31 | $771,911 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $734,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,205,701 |
Contract administrator fees | 2020-12-31 | $55,200 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2020-12-31 | 621802605 |
2019 : MIDWEST PIPE TRADES RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $272,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,982 |
Total income from all sources (including contributions) | 2019-12-31 | $35,967,089 |
Total of all expenses incurred | 2019-12-31 | $11,075,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,868,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,279,107 |
Value of total assets at end of year | 2019-12-31 | $147,563,805 |
Value of total assets at beginning of year | 2019-12-31 | $122,504,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $206,748 |
Total interest from all sources | 2019-12-31 | $51,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $34,297 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $8,279,107 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $8,279,107 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,546 |
Administrative expenses (other) incurred | 2019-12-31 | $26,476 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $272,699 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $104,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $24,891,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $147,291,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $122,399,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $90,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $126,612,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,941,562 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,967,683 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,841,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,239,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,057,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,057,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,205,454 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $431,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,279,107 |
Employer contributions (assets) at end of year | 2019-12-31 | $734,396 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $655,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,868,946 |
Contract administrator fees | 2019-12-31 | $55,200 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2019-12-31 | 621802605 |
2018 : MIDWEST PIPE TRADES RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $126,929 |
Total income from all sources (including contributions) | 2018-12-31 | $4,446,094 |
Total of all expenses incurred | 2018-12-31 | $4,845,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,657,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,864,145 |
Value of total assets at end of year | 2018-12-31 | $122,504,693 |
Value of total assets at beginning of year | 2018-12-31 | $122,926,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,236 |
Total interest from all sources | 2018-12-31 | $33,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $23,318 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $7,857,819 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $7,857,819 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,326 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,668 |
Administrative expenses (other) incurred | 2018-12-31 | $44,528 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $104,982 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $126,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-399,716 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $122,399,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $122,799,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $65,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $100,941,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $102,393,725 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,841,341 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,824,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,057,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,997,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,997,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,894,703 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $443,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,857,819 |
Employer contributions (assets) at end of year | 2018-12-31 | $655,102 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $699,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,657,574 |
Contract administrator fees | 2018-12-31 | $55,200 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2018-12-31 | 621802605 |
2017 : MIDWEST PIPE TRADES RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $126,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,797 |
Total income from all sources (including contributions) | 2017-12-31 | $24,064,437 |
Total of all expenses incurred | 2017-12-31 | $5,781,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,575,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,506,898 |
Value of total assets at end of year | 2017-12-31 | $122,926,356 |
Value of total assets at beginning of year | 2017-12-31 | $104,633,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $206,022 |
Total interest from all sources | 2017-12-31 | $20,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $29,403 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $7,506,898 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $7,506,898 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,775 |
Administrative expenses (other) incurred | 2017-12-31 | $22,288 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $126,929 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $117,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,283,397 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $122,799,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $104,516,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $99,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $102,393,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $100,998,607 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,824,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,997,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,018,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,018,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,975,063 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $562,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,506,898 |
Employer contributions (assets) at end of year | 2017-12-31 | $699,801 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $609,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,575,018 |
Contract administrator fees | 2017-12-31 | $55,200 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2017-12-31 | 621802605 |
2016 : MIDWEST PIPE TRADES RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $117,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,815 |
Total income from all sources (including contributions) | 2016-12-31 | $13,136,951 |
Total of all expenses incurred | 2016-12-31 | $6,429,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,212,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,816,652 |
Value of total assets at end of year | 2016-12-31 | $104,633,827 |
Value of total assets at beginning of year | 2016-12-31 | $97,863,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $217,504 |
Total interest from all sources | 2016-12-31 | $13,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,123,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,123,293 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,920 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $5,817,213 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $5,817,213 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,884 |
Administrative expenses (other) incurred | 2016-12-31 | $23,379 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $117,797 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $54,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,707,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,516,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $97,808,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $118,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $100,998,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $94,885,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,018,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,459,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,459,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,183,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,816,652 |
Employer contributions (assets) at end of year | 2016-12-31 | $609,640 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $513,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,212,056 |
Contract administrator fees | 2016-12-31 | $54,665 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2016-12-31 | 621802605 |
2015 : MIDWEST PIPE TRADES RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,615 |
Total income from all sources (including contributions) | 2015-12-31 | $8,127,215 |
Total of all expenses incurred | 2015-12-31 | $5,107,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,919,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,978,633 |
Value of total assets at end of year | 2015-12-31 | $97,863,454 |
Value of total assets at beginning of year | 2015-12-31 | $94,827,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $188,430 |
Total interest from all sources | 2015-12-31 | $11,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,249,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,249,389 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,878 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $6,978,633 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $6,978,633 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,526 |
Other income not declared elsewhere | 2015-12-31 | $795 |
Administrative expenses (other) incurred | 2015-12-31 | $20,278 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,815 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $38,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,019,352 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $97,808,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,789,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $93,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $94,885,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $92,225,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,459,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,139,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,139,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,113,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,978,633 |
Employer contributions (assets) at end of year | 2015-12-31 | $513,360 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $456,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,919,433 |
Contract administrator fees | 2015-12-31 | $55,200 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2015-12-31 | 621802605 |
2014 : MIDWEST PIPE TRADES RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,021 |
Total income from all sources (including contributions) | 2014-12-31 | $12,931,269 |
Total of all expenses incurred | 2014-12-31 | $6,007,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,836,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,704,393 |
Value of total assets at end of year | 2014-12-31 | $94,827,902 |
Value of total assets at beginning of year | 2014-12-31 | $87,884,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $171,506 |
Total interest from all sources | 2014-12-31 | $11,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,982,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,982,147 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,782 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $5,704,393 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $5,704,393 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,855 |
Administrative expenses (other) incurred | 2014-12-31 | $27,206 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $38,615 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,923,472 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,789,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,865,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $71,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $92,225,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,038,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,139,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,451,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,451,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,233,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,704,393 |
Employer contributions (assets) at end of year | 2014-12-31 | $456,951 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $388,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,836,291 |
Contract administrator fees | 2014-12-31 | $55,200 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2014-12-31 | 621802605 |
2013 : MIDWEST PIPE TRADES RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,052 |
Total income from all sources (including contributions) | 2013-12-31 | $18,096,407 |
Total of all expenses incurred | 2013-12-31 | $5,508,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,345,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,980,155 |
Value of total assets at end of year | 2013-12-31 | $87,884,836 |
Value of total assets at beginning of year | 2013-12-31 | $75,324,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $163,103 |
Total interest from all sources | 2013-12-31 | $758 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,672,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,672,966 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,546 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $4,980,155 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $4,980,155 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,874 |
Administrative expenses (other) incurred | 2013-12-31 | $27,551 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,021 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $46,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,587,464 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,865,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,278,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $73,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,038,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,603,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,451,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,282,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,282,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,442,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,980,155 |
Employer contributions (assets) at end of year | 2013-12-31 | $388,296 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $432,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,345,840 |
Contract administrator fees | 2013-12-31 | $45,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2013-12-31 | 621802605 |
2012 : MIDWEST PIPE TRADES RETIREMENT PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,817 |
Total income from all sources (including contributions) | 2012-12-31 | $12,163,762 |
Total of all expenses incurred | 2012-12-31 | $4,100,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,941,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,253,984 |
Value of total assets at end of year | 2012-12-31 | $75,324,403 |
Value of total assets at beginning of year | 2012-12-31 | $67,253,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $159,620 |
Total interest from all sources | 2012-12-31 | $1,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,889,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,889,943 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,214 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $5,253,984 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $5,253,984 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,214 |
Administrative expenses (other) incurred | 2012-12-31 | $27,513 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $46,052 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $37,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,062,819 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,278,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,215,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $71,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,603,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $64,668,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,282,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,097,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,097,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,018,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,253,984 |
Employer contributions (assets) at end of year | 2012-12-31 | $432,264 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $480,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,941,323 |
Contract administrator fees | 2012-12-31 | $45,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2012-12-31 | 621802605 |
2011 : MIDWEST PIPE TRADES RETIREMENT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,912 |
Total income from all sources (including contributions) | 2011-12-31 | $6,017,070 |
Total of all expenses incurred | 2011-12-31 | $2,857,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,704,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,222,201 |
Value of total assets at end of year | 2011-12-31 | $67,253,349 |
Value of total assets at beginning of year | 2011-12-31 | $64,123,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $152,832 |
Total interest from all sources | 2011-12-31 | $3,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,519,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,519,923 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,803 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $5,222,201 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $5,222,201 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,214 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $552 |
Administrative expenses (other) incurred | 2011-12-31 | $27,797 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $37,817 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $67,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,159,586 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,215,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,055,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $64,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $64,668,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,714,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,097,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,013,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,013,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-728,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,222,201 |
Employer contributions (assets) at end of year | 2011-12-31 | $480,067 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $388,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,704,652 |
Contract administrator fees | 2011-12-31 | $45,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2011-12-31 | 621802605 |
2010 : MIDWEST PIPE TRADES RETIREMENT PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,604 |
Total income from all sources (including contributions) | 2010-12-31 | $11,139,547 |
Total of all expenses incurred | 2010-12-31 | $3,305,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,184,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,890,285 |
Value of total assets at end of year | 2010-12-31 | $64,123,858 |
Value of total assets at beginning of year | 2010-12-31 | $56,254,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $120,303 |
Total interest from all sources | 2010-12-31 | $1,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,595,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,595,367 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,881 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $4,890,285 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $4,890,285 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,772 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $552 |
Other income not declared elsewhere | 2010-12-31 | $100,828 |
Administrative expenses (other) incurred | 2010-12-31 | $34,422 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $67,912 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $32,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,834,484 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,055,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,221,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $61,714,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,614,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,013,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,259,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,259,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,551,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,890,285 |
Employer contributions (assets) at end of year | 2010-12-31 | $388,576 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $371,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,184,760 |
Contract administrator fees | 2010-12-31 | $45,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2010-12-31 | 621802605 |
2009 : MIDWEST PIPE TRADES RETIREMENT PLAN 2009 401k financial data |
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Minimum employer required contribution for this plan year | 2009-12-31 | $5,189,595 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $5,189,595 |