U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS
401k plan membership statisitcs for U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS
Measure | Date | Value |
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2022 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,175,417 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,175,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,653 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,242,851 |
Total of all expenses incurred | 2022-12-31 | $1,810,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,408,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,579,883 |
Value of total assets at end of year | 2022-12-31 | $25,036,829 |
Value of total assets at beginning of year | 2022-12-31 | $28,090,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $402,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,352,683 |
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 | $1,352,683 |
Administrative expenses professional fees incurred | 2022-12-31 | $206,797 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $796,035 |
Participant contributions at end of year | 2022-12-31 | $72,469 |
Participant contributions at beginning of year | 2022-12-31 | $74,617 |
Administrative expenses (other) incurred | 2022-12-31 | $17,069 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,651 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,653 |
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 | $-3,053,469 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,032,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,085,647 |
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 | $90,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,055,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,151,791 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,436,739 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,313,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $329,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $421,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $421,877 |
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 | $1,783,848 |
Employer contributions (assets) at end of year | 2022-12-31 | $142,680 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $128,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,408,506 |
Contract administrator fees | 2022-12-31 | $87,849 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | HARPER & PEARSON COMPANY PC |
Accountancy firm EIN | 2022-12-31 | 741695589 |
2021 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,550,699 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,550,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,385 |
Total income from all sources (including contributions) | 2021-12-31 | $6,869,098 |
Total of all expenses incurred | 2021-12-31 | $2,111,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,755,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,664,393 |
Value of total assets at end of year | 2021-12-31 | $28,090,300 |
Value of total assets at beginning of year | 2021-12-31 | $23,332,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $356,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,654,006 |
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 | $1,654,006 |
Administrative expenses professional fees incurred | 2021-12-31 | $179,052 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $806,676 |
Participant contributions at end of year | 2021-12-31 | $74,617 |
Participant contributions at beginning of year | 2021-12-31 | $105,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $927 |
Administrative expenses (other) incurred | 2021-12-31 | $11,721 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,653 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,385 |
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 | $4,757,288 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,085,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,328,359 |
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 | $85,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,151,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,647,819 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,313,129 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,134,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $421,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $306,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $306,019 |
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 | $1,857,717 |
Employer contributions (assets) at end of year | 2021-12-31 | $128,886 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $138,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,755,701 |
Contract administrator fees | 2021-12-31 | $79,936 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 741695589 |
2020 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,994,657 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,994,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,348 |
Total income from all sources (including contributions) | 2020-12-31 | $4,615,800 |
Total of all expenses incurred | 2020-12-31 | $1,260,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $940,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,244,237 |
Value of total assets at end of year | 2020-12-31 | $23,332,744 |
Value of total assets at beginning of year | 2020-12-31 | $19,974,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $319,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $376,906 |
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 | $376,906 |
Administrative expenses professional fees incurred | 2020-12-31 | $184,299 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $676,790 |
Participant contributions at end of year | 2020-12-31 | $243,877 |
Participant contributions at beginning of year | 2020-12-31 | $214,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,817 |
Administrative expenses (other) incurred | 2020-12-31 | $7,266 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,385 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,348 |
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 | $3,355,382 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,328,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,972,977 |
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 | $49,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,647,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,391,390 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,134,102 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,124,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $306,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $232,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $232,753 |
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 | $1,567,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $940,639 |
Contract administrator fees | 2020-12-31 | $78,710 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 741695589 |
2019 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,608,509 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,608,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,348 |
Total income from all sources (including contributions) | 2019-12-31 | $5,668,814 |
Total of all expenses incurred | 2019-12-31 | $1,044,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $755,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,427,953 |
Value of total assets at end of year | 2019-12-31 | $19,974,325 |
Value of total assets at beginning of year | 2019-12-31 | $15,350,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $289,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $632,352 |
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 | $632,352 |
Administrative expenses professional fees incurred | 2019-12-31 | $161,330 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $591,962 |
Participant contributions at end of year | 2019-12-31 | $214,055 |
Participant contributions at beginning of year | 2019-12-31 | $220,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $927 |
Administrative expenses (other) incurred | 2019-12-31 | $11,327 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,348 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,348 |
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 | $4,623,866 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,972,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,349,111 |
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 | $63,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,391,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,778,201 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,124,310 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $111,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $232,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $239,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $239,685 |
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 | $1,835,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $755,618 |
Contract administrator fees | 2019-12-31 | $52,902 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 741695589 |
2018 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-939,307 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-939,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,583,277 |
Total of all expenses incurred | 2018-12-31 | $1,741,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,481,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,191,547 |
Value of total assets at end of year | 2018-12-31 | $15,350,459 |
Value of total assets at beginning of year | 2018-12-31 | $15,507,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $259,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $331,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $331,037 |
Administrative expenses professional fees incurred | 2018-12-31 | $144,506 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $699,577 |
Participant contributions at end of year | 2018-12-31 | $220,351 |
Participant contributions at beginning of year | 2018-12-31 | $179,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $927 |
Administrative expenses (other) incurred | 2018-12-31 | $32,622 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,348 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
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 | $-158,270 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,349,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,507,381 |
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 | $64,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,778,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,151,563 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $111,295 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $239,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $175,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $175,224 |
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 | $1,491,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,481,622 |
Contract administrator fees | 2018-12-31 | $18,162 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 741695589 |
2017 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,517,338 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,517,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,229 |
Total income from all sources (including contributions) | 2017-12-31 | $3,426,290 |
Total of all expenses incurred | 2017-12-31 | $1,065,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $875,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,633,188 |
Value of total assets at end of year | 2017-12-31 | $15,507,381 |
Value of total assets at beginning of year | 2017-12-31 | $13,175,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $190,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $275,764 |
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 | $275,764 |
Administrative expenses professional fees incurred | 2017-12-31 | $101,847 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $489,800 |
Participant contributions at end of year | 2017-12-31 | $179,667 |
Participant contributions at beginning of year | 2017-12-31 | $176,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $944 |
Administrative expenses (other) incurred | 2017-12-31 | $19,086 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $28,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,360,547 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,507,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,146,834 |
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 | $51,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,151,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,689,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $175,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $307,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $307,754 |
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 | $1,143,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $875,029 |
Contract administrator fees | 2017-12-31 | $18,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2017-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 741695589 |
2016 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $497,697 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $497,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,138 |
Total income from all sources (including contributions) | 2016-12-31 | $2,481,791 |
Total loss/gain on sale of assets | 2016-12-31 | $227,633 |
Total of all expenses incurred | 2016-12-31 | $841,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $659,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,395,098 |
Value of total assets at end of year | 2016-12-31 | $13,175,063 |
Value of total assets at beginning of year | 2016-12-31 | $11,528,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $181,862 |
Total interest from all sources | 2016-12-31 | $267 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $361,096 |
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 | $361,096 |
Administrative expenses professional fees incurred | 2016-12-31 | $90,165 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $394,227 |
Participant contributions at end of year | 2016-12-31 | $176,295 |
Participant contributions at beginning of year | 2016-12-31 | $140,122 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $344 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $923 |
Administrative expenses (other) incurred | 2016-12-31 | $13,190 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $28,229 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,138 |
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 | $1,640,035 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,146,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,506,799 |
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 | $60,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,689,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,082,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $307,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $301,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $301,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $267 |
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 | $1,000,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $659,894 |
Contract administrator fees | 2016-12-31 | $18,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,592,219 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,364,586 |
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 | Disclaimer |
Accountancy firm name | 2016-12-31 | GEARY E. ALLEN, PC |
Accountancy firm EIN | 2016-12-31 | 752566955 |
2015 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-490,700 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-490,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,400 |
Total income from all sources (including contributions) | 2015-12-31 | $1,494,191 |
Total loss/gain on sale of assets | 2015-12-31 | $98,342 |
Total of all expenses incurred | 2015-12-31 | $527,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $354,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,493,577 |
Value of total assets at end of year | 2015-12-31 | $11,528,937 |
Value of total assets at beginning of year | 2015-12-31 | $10,560,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $172,578 |
Total interest from all sources | 2015-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $392,960 |
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 | $392,960 |
Administrative expenses professional fees incurred | 2015-12-31 | $90,722 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $426,806 |
Participant contributions at end of year | 2015-12-31 | $140,122 |
Participant contributions at beginning of year | 2015-12-31 | $193,578 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $805 |
Administrative expenses (other) incurred | 2015-12-31 | $10,851 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,138 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,400 |
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 | $967,118 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,506,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,539,681 |
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 | $53,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,082,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,180,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $301,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $184,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $184,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
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 | $1,066,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $354,495 |
Contract administrator fees | 2015-12-31 | $18,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $752,724 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $654,382 |
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 | GEARY E. ALLEN, PC |
Accountancy firm EIN | 2015-12-31 | 752566955 |
2014 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-92,133 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-92,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,589 |
Total income from all sources (including contributions) | 2014-12-31 | $1,835,158 |
Total loss/gain on sale of assets | 2014-12-31 | $407,394 |
Total of all expenses incurred | 2014-12-31 | $759,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $600,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,169,384 |
Value of total assets at end of year | 2014-12-31 | $10,560,081 |
Value of total assets at beginning of year | 2014-12-31 | $9,480,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $158,943 |
Total interest from all sources | 2014-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $350,501 |
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 | $350,501 |
Administrative expenses professional fees incurred | 2014-12-31 | $79,569 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $317,120 |
Participant contributions at end of year | 2014-12-31 | $193,578 |
Participant contributions at beginning of year | 2014-12-31 | $78,574 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $945 |
Administrative expenses (other) incurred | 2014-12-31 | $11,911 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,400 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,589 |
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 | $1,076,018 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,539,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,463,663 |
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 | $49,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,180,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,563,987 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,739,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $184,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $97,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $97,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
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 | $852,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $600,197 |
Contract administrator fees | 2014-12-31 | $18,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,297,730 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,890,336 |
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 | GEARY E. ALLEN |
Accountancy firm EIN | 2014-12-31 | 752566955 |
2013 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,059,942 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,059,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,294 |
Total income from all sources (including contributions) | 2013-12-31 | $2,144,754 |
Total loss/gain on sale of assets | 2013-12-31 | $117,106 |
Total of all expenses incurred | 2013-12-31 | $491,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $358,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $659,676 |
Value of total assets at end of year | 2013-12-31 | $9,480,252 |
Value of total assets at beginning of year | 2013-12-31 | $7,836,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $133,568 |
Total interest from all sources | 2013-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $308,022 |
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 | $308,022 |
Administrative expenses professional fees incurred | 2013-12-31 | $64,576 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $226,885 |
Participant contributions at end of year | 2013-12-31 | $78,574 |
Participant contributions at beginning of year | 2013-12-31 | $83,425 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $257 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,354 |
Administrative expenses (other) incurred | 2013-12-31 | $7,261 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,589 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,940 |
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 | $1,652,819 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,463,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,810,844 |
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 | $43,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,563,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,015,523 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,739,059 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,628,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $97,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $107,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $107,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
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 | $432,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $358,367 |
Contract administrator fees | 2013-12-31 | $18,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $993,256 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $876,150 |
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 | GEARY E. ALLEN,PC |
Accountancy firm EIN | 2013-12-31 | 752566955 |
2012 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $461,349 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $461,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,890 |
Total income from all sources (including contributions) | 2012-12-31 | $1,997,357 |
Total loss/gain on sale of assets | 2012-12-31 | $130,855 |
Total of all expenses incurred | 2012-12-31 | $912,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $779,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,207,608 |
Value of total assets at end of year | 2012-12-31 | $7,836,138 |
Value of total assets at beginning of year | 2012-12-31 | $6,762,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $133,086 |
Total interest from all sources | 2012-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $197,537 |
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 | $197,537 |
Administrative expenses professional fees incurred | 2012-12-31 | $67,544 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $220,266 |
Participant contributions at end of year | 2012-12-31 | $83,425 |
Participant contributions at beginning of year | 2012-12-31 | $94,430 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $538 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,131 |
Administrative expenses (other) incurred | 2012-12-31 | $8,774 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,940 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,084,889 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,810,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,725,955 |
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 | $38,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,015,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,140,634 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,628,916 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,379,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $107,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $147,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $147,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
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 | $987,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $779,382 |
Contract administrator fees | 2012-12-31 | $18,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,382,607 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,251,752 |
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 | GEARY E. ALLEN, PC |
Accountancy firm EIN | 2012-12-31 | 752566955 |
2011 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-259,229 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-259,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,925 |
Total income from all sources (including contributions) | 2011-12-31 | $760,867 |
Total loss/gain on sale of assets | 2011-12-31 | $182,333 |
Total of all expenses incurred | 2011-12-31 | $677,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $562,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $716,964 |
Value of total assets at end of year | 2011-12-31 | $6,762,845 |
Value of total assets at beginning of year | 2011-12-31 | $6,675,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,432 |
Total interest from all sources | 2011-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,775 |
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 | $120,775 |
Administrative expenses professional fees incurred | 2011-12-31 | $58,187 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $235,299 |
Participant contributions at end of year | 2011-12-31 | $94,430 |
Participant contributions at beginning of year | 2011-12-31 | $41,163 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $838 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,822 |
Administrative expenses (other) incurred | 2011-12-31 | $4,158 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,759 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,103 |
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 | $83,147 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,725,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,642,808 |
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 | $35,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,140,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,217,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,379,205 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,314,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $147,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $89,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $89,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
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 | $481,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $562,288 |
Contract administrator fees | 2011-12-31 | $18,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,122,677 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,940,344 |
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 | GEARY E. ALLEN |
Accountancy firm EIN | 2011-12-31 | 752566955 |
2010 : U.A. PLUMBERS & STEAMFITTERS DEFINED CONTRIBUTION AND 401(K) PLAN OF TEXAS 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $49,736 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $49,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,872 |
Total income from all sources (including contributions) | 2010-12-31 | $1,220,680 |
Total loss/gain on sale of assets | 2010-12-31 | $603,058 |
Total of all expenses incurred | 2010-12-31 | $974,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $851,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $457,689 |
Value of total assets at end of year | 2010-12-31 | $6,675,733 |
Value of total assets at beginning of year | 2010-12-31 | $6,417,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123,581 |
Total interest from all sources | 2010-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $110,130 |
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 | $110,130 |
Administrative expenses professional fees incurred | 2010-12-31 | $63,701 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $260,183 |
Participant contributions at end of year | 2010-12-31 | $41,163 |
Participant contributions at beginning of year | 2010-12-31 | $50,037 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $253 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,822 |
Administrative expenses (other) incurred | 2010-12-31 | $8,253 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,103 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,872 |
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 | $245,847 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,642,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,396,961 |
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 | $33,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,217,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,166 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,314,584 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,225,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $89,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $86,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $86,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $67 |
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 | $197,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $851,252 |
Contract administrator fees | 2010-12-31 | $18,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,840,666 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,237,608 |
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 | GEARY E. ALLEN, PC |
Accountancy firm EIN | 2010-12-31 | 752566955 |