PLUMBERS AND PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,279 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,707,738 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,545,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,331,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,426,499 |
Value of total assets at end of year | 2022-12-31 | $41,930,585 |
Value of total assets at beginning of year | 2022-12-31 | $50,191,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,677 |
Total interest from all sources | 2022-12-31 | $3,327,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $206,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $206,536 |
Administrative expenses professional fees incurred | 2022-12-31 | $73,072 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $20,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,366 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $28,274 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $35,279 |
Total non interest bearing cash at end of year | 2022-12-31 | $361,067 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $240,750 |
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 | $-8,253,660 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,902,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,155,971 |
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 | $141,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,506,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,576,712 |
Interest earned on other investments | 2022-12-31 | $3,121,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $205,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,681,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,167,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,668,125 |
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 | Yes |
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 | $2,405,667 |
Employer contributions (assets) at end of year | 2022-12-31 | $372,657 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $174,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,331,245 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,117 |
Total income from all sources (including contributions) | 2021-12-31 | $9,290,595 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,894,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,746,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,992,155 |
Value of total assets at end of year | 2021-12-31 | $50,191,250 |
Value of total assets at beginning of year | 2021-12-31 | $43,789,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,949 |
Total interest from all sources | 2021-12-31 | $104,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,452,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,452,461 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,234 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
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 | $1,774,116 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,774,116 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $218,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,902 |
Administrative expenses (other) incurred | 2021-12-31 | $15,299 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $35,279 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,117 |
Total non interest bearing cash at end of year | 2021-12-31 | $240,750 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $190,445 |
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 | $6,395,842 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,155,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,760,129 |
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 | $71,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,576,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,743,793 |
Interest earned on other investments | 2021-12-31 | $104,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,167,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,602,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,741,316 |
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 | $1,774,116 |
Employer contributions (assets) at end of year | 2021-12-31 | $174,074 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $238,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,746,804 |
Contract administrator fees | 2021-12-31 | $26,936 |
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 | BLUE AND CO., LLC |
Accountancy firm EIN | 2021-12-31 | 311178661 |
2020 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,982 |
Total income from all sources (including contributions) | 2020-12-31 | $7,765,147 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,198,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,055,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,009,619 |
Value of total assets at end of year | 2020-12-31 | $43,789,246 |
Value of total assets at beginning of year | 2020-12-31 | $38,222,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,932 |
Total interest from all sources | 2020-12-31 | $136,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,014,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,014,172 |
Administrative expenses professional fees incurred | 2020-12-31 | $32,582 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $0 |
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 | $1,940,537 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,940,537 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,121 |
Administrative expenses (other) incurred | 2020-12-31 | $13,097 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,117 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $28,982 |
Total non interest bearing cash at end of year | 2020-12-31 | $190,445 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $262,656 |
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 | $5,566,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,760,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,193,366 |
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 | $70,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,743,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,969,973 |
Interest earned on other investments | 2020-12-31 | $136,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,602,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,798,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,605,050 |
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 | $1,940,537 |
Employer contributions (assets) at end of year | 2020-12-31 | $238,306 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $174,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,055,452 |
Contract administrator fees | 2020-12-31 | $27,045 |
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 | BLUE AND CO., LLC |
Accountancy firm EIN | 2020-12-31 | 311178661 |
2019 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,001 |
Total income from all sources (including contributions) | 2019-12-31 | $8,943,658 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,906,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,752,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,061,755 |
Value of total assets at end of year | 2019-12-31 | $38,222,348 |
Value of total assets at beginning of year | 2019-12-31 | $31,197,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,002 |
Total interest from all sources | 2019-12-31 | $146,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,232,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,232,564 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,271 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $2,045,241 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,045,241 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $67,159 |
Administrative expenses (other) incurred | 2019-12-31 | $20,274 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,982 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $41,001 |
Total non interest bearing cash at end of year | 2019-12-31 | $262,656 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $217,773 |
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 | $7,037,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,193,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,156,029 |
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 | $72,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,969,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,720,618 |
Interest earned on other investments | 2019-12-31 | $146,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,798,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,503,209 |
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 | $2,045,241 |
Employer contributions (assets) at end of year | 2019-12-31 | $174,899 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $191,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,752,319 |
Contract administrator fees | 2019-12-31 | $26,934 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUE AND CO., LLC |
Accountancy firm EIN | 2019-12-31 | 311178661 |
2018 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS 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 | $41,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,465 |
Total income from all sources (including contributions) | 2018-12-31 | $226,581 |
Total of all expenses incurred | 2018-12-31 | $2,005,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,800,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,135,860 |
Value of total assets at end of year | 2018-12-31 | $31,197,030 |
Value of total assets at beginning of year | 2018-12-31 | $32,968,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $205,912 |
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 | $54,330 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $134,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $67,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,707 |
Administrative expenses (other) incurred | 2018-12-31 | $102,976 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $41,001 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $33,465 |
Total non interest bearing cash at end of year | 2018-12-31 | $217,773 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $120,806 |
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 | $-1,779,353 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,156,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,935,382 |
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 | $20,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,720,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,757,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,942,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,909,279 |
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 | $2,001,123 |
Employer contributions (assets) at end of year | 2018-12-31 | $191,480 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $133,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,800,022 |
Contract administrator fees | 2018-12-31 | $27,791 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLUE AND CO., LLC |
Accountancy firm EIN | 2018-12-31 | 311178661 |
2017 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,063 |
Total income from all sources (including contributions) | 2017-12-31 | $6,634,823 |
Total of all expenses incurred | 2017-12-31 | $1,760,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,634,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,660,554 |
Value of total assets at end of year | 2017-12-31 | $32,968,847 |
Value of total assets at beginning of year | 2017-12-31 | $28,096,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,868 |
Total interest from all sources | 2017-12-31 | $9,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,425,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,425,705 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,563 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $1,542,459 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,542,459 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $118,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $54,852 |
Administrative expenses (other) incurred | 2017-12-31 | $15,893 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $33,465 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $35,063 |
Total non interest bearing cash at end of year | 2017-12-31 | $120,806 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $115,172 |
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 | $4,874,208 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,935,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,061,174 |
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 | $20,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,757,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,824,977 |
Interest earned on other investments | 2017-12-31 | $9,095 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,921,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,942,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,498,016 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,453 |
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 | $1,542,459 |
Employer contributions (assets) at end of year | 2017-12-31 | $133,053 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $179,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,634,747 |
Contract administrator fees | 2017-12-31 | $35,907 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLUE AND CO., LLC |
Accountancy firm EIN | 2017-12-31 | 311178661 |
2016 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,127 |
Total income from all sources (including contributions) | 2016-12-31 | $3,053,007 |
Total of all expenses incurred | 2016-12-31 | $1,453,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,348,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,789,943 |
Value of total assets at end of year | 2016-12-31 | $28,096,237 |
Value of total assets at beginning of year | 2016-12-31 | $26,496,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,224,401 |
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 | $1,224,401 |
Administrative expenses professional fees incurred | 2016-12-31 | $69,778 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $1,717,330 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,717,330 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $72,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $54,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,858 |
Administrative expenses (other) incurred | 2016-12-31 | $14,493 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $35,063 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,127 |
Total non interest bearing cash at end of year | 2016-12-31 | $115,172 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $67,387 |
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 | $1,599,423 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,061,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,461,751 |
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 | $20,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,824,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,398,630 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,921,470 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,855,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-9,193 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $1,717,330 |
Employer contributions (assets) at end of year | 2016-12-31 | $179,766 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $168,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,348,859 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLUE AND CO., LLC |
Accountancy firm EIN | 2016-12-31 | 311178661 |
2015 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,252 |
Total income from all sources (including contributions) | 2015-12-31 | $1,650,148 |
Total of all expenses incurred | 2015-12-31 | $1,167,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,001,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,559,087 |
Value of total assets at end of year | 2015-12-31 | $26,496,878 |
Value of total assets at beginning of year | 2015-12-31 | $26,018,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $165,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,515,236 |
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 | $1,515,236 |
Administrative expenses professional fees incurred | 2015-12-31 | $71,522 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $1,412,882 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,412,882 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $146,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,196 |
Administrative expenses (other) incurred | 2015-12-31 | $73,126 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,127 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $39,252 |
Total non interest bearing cash at end of year | 2015-12-31 | $39,607 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,063 |
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 | $482,911 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,461,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,978,840 |
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 | $20,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,398,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,026,326 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,855,036 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,799,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $44,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $44,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,424,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $1,412,882 |
Employer contributions (assets) at end of year | 2015-12-31 | $168,967 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $130,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,001,797 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 311178661 |
2014 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,290 |
Total income from all sources (including contributions) | 2014-12-31 | $2,570,168 |
Total of all expenses incurred | 2014-12-31 | $1,784,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,676,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,269,359 |
Value of total assets at end of year | 2014-12-31 | $26,018,092 |
Value of total assets at beginning of year | 2014-12-31 | $25,199,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,386,278 |
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 | $1,386,278 |
Administrative expenses professional fees incurred | 2014-12-31 | $69,833 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $1,215,693 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,215,693 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,624 |
Administrative expenses (other) incurred | 2014-12-31 | $18,109 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $39,252 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,290 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,063 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $34,300 |
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 | $785,178 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,978,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,193,662 |
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 | $20,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,026,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,148,154 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,799,478 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,806,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $44,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $68,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $68,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-83,631 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $1,215,693 |
Employer contributions (assets) at end of year | 2014-12-31 | $130,918 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $106,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,676,930 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLUE & COMPANY |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,978 |
Total income from all sources (including contributions) | 2013-12-31 | $5,784,302 |
Total of all expenses incurred | 2013-12-31 | $2,010,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,890,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,208,799 |
Value of total assets at end of year | 2013-12-31 | $25,199,952 |
Value of total assets at beginning of year | 2013-12-31 | $21,429,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $889,804 |
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 | $889,804 |
Administrative expenses professional fees incurred | 2013-12-31 | $67,447 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $1,119,037 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,119,037 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $89,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $126,820 |
Administrative expenses (other) incurred | 2013-12-31 | $32,701 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,290 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,978 |
Total non interest bearing cash at end of year | 2013-12-31 | $34,300 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,335 |
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 | $3,773,579 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,193,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,420,083 |
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 | $20,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,148,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,975,133 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,806,331 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,155,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $68,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,747,256 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-61,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $1,119,037 |
Employer contributions (assets) at end of year | 2013-12-31 | $106,539 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $154,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,890,041 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | OSSEGE COMBS & MANN, LTD. |
Accountancy firm EIN | 2013-12-31 | 311432639 |
2012 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,073 |
Total income from all sources (including contributions) | 2012-12-31 | $3,554,209 |
Total of all expenses incurred | 2012-12-31 | $1,750,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,588,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,399,928 |
Value of total assets at end of year | 2012-12-31 | $21,429,061 |
Value of total assets at beginning of year | 2012-12-31 | $19,645,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,201 |
Total interest from all sources | 2012-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $541,197 |
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 | $541,197 |
Administrative expenses professional fees incurred | 2012-12-31 | $96,615 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $1,180,987 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,180,987 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $218,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $126,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,407 |
Administrative expenses (other) incurred | 2012-12-31 | $49,353 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,978 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $29,073 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,335 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $32,360 |
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 | $1,804,014 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,420,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,616,069 |
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 | $15,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,975,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,038,441 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,155,883 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,348,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $104,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $104,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,549,574 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $63,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,180,983 |
Employer contributions (assets) at end of year | 2012-12-31 | $154,408 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $108,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,588,994 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | OSSEGE COMBS & MANN, LTD. |
Accountancy firm EIN | 2012-12-31 | 311432639 |
2011 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,057 |
Total income from all sources (including contributions) | 2011-12-31 | $1,258,879 |
Total of all expenses incurred | 2011-12-31 | $1,473,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,348,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,460,032 |
Value of total assets at end of year | 2011-12-31 | $19,645,142 |
Value of total assets at beginning of year | 2011-12-31 | $19,866,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $512,733 |
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 | $512,733 |
Administrative expenses professional fees incurred | 2011-12-31 | $48,580 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $1,379,575 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,379,575 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,350 |
Administrative expenses (other) incurred | 2011-12-31 | $53,142 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $29,073 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $36,057 |
Total non interest bearing cash at end of year | 2011-12-31 | $32,360 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $16,241 |
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 | $-214,437 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,616,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,830,506 |
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 | $22,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,038,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,299,314 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,348,600 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,230,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $104,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $122,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $122,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-842,923 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $129,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $1,379,575 |
Employer contributions (assets) at end of year | 2011-12-31 | $108,036 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $188,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,348,824 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | OSSEGE COMBS & MANN, LTD. |
Accountancy firm EIN | 2011-12-31 | 311432639 |
2010 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,533 |
Total income from all sources (including contributions) | 2010-12-31 | $3,676,527 |
Total of all expenses incurred | 2010-12-31 | $1,218,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,077,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,697,018 |
Value of total assets at end of year | 2010-12-31 | $19,866,563 |
Value of total assets at beginning of year | 2010-12-31 | $17,407,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $141,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $258,845 |
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 | $258,845 |
Administrative expenses professional fees incurred | 2010-12-31 | $75,332 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $1,600,471 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,600,471 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $96,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,350 |
Administrative expenses (other) incurred | 2010-12-31 | $50,787 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $36,057 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $34,533 |
Total non interest bearing cash at end of year | 2010-12-31 | $16,241 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,802 |
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 | $2,457,979 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,830,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,372,527 |
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 | $15,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,299,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,089,853 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,230,172 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,044,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $122,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $134,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $134,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,558,289 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $162,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $1,600,471 |
Employer contributions (assets) at end of year | 2010-12-31 | $188,229 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $134,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,077,166 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | OSSEGE COMBS & MANN, LTD. |
Accountancy firm EIN | 2010-12-31 | 311432639 |
2009 : PLUMBERS & PIPEFITTERS LOCAL 162 RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Minimum employer required contribution for this plan year | 2009-12-31 | $1,365,469 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,365,469 |