BOARD OF TRUSTEES PLUMBERS & STEAMFITTERS 577 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $21,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $14,876 |
| Total income from all sources (including contributions) | 2022-08-31 | $82,996 |
| Total of all expenses incurred | 2022-08-31 | $627,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $505,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,695,776 |
| Value of total assets at end of year | 2022-08-31 | $13,729,178 |
| Value of total assets at beginning of year | 2022-08-31 | $14,267,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $121,703 |
| Total interest from all sources | 2022-08-31 | $3,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $756,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $756,810 |
| Administrative expenses professional fees incurred | 2022-08-31 | $63,106 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $25,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $2,079 |
| Other income not declared elsewhere | 2022-08-31 | $782 |
| Administrative expenses (other) incurred | 2022-08-31 | $7,108 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $21,708 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $14,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-544,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $13,707,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $14,252,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $22,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $13,327,322 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $13,806,798 |
| Interest earned on other investments | 2022-08-31 | $3,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $194,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $139,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $139,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $194,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-2,305,294 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-68,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $1,695,776 |
| Employer contributions (assets) at end of year | 2022-08-31 | $181,405 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $124,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $505,980 |
| Contract administrator fees | 2022-08-31 | $29,385 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-08-31 | 611336870 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $14,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $11,675 |
| Total income from all sources (including contributions) | 2021-08-31 | $3,621,169 |
| Total of all expenses incurred | 2021-08-31 | $800,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $687,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,235,504 |
| Value of total assets at end of year | 2021-08-31 | $14,267,033 |
| Value of total assets at beginning of year | 2021-08-31 | $11,443,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $113,063 |
| Total interest from all sources | 2021-08-31 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $54,851 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-08-31 | $1,235,504 |
| Amount contributed by the employer to the plan for this plan year | 2021-08-31 | $1,235,504 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $2,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $2,621 |
| Administrative expenses (other) incurred | 2021-08-31 | $6,161 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $14,876 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $11,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $2,820,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $14,252,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $11,431,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $30,599 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $13,806,798 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $11,083,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $139,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $134,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $134,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $194,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $111,619 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $2,385,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $1,235,504 |
| Employer contributions (assets) at end of year | 2021-08-31 | $124,020 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $110,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $687,671 |
| Contract administrator fees | 2021-08-31 | $21,452 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2021-08-31 | 611336870 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $11,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $6,567 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,331,666 |
| Total of all expenses incurred | 2020-08-31 | $781,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $662,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $903,684 |
| Value of total assets at end of year | 2020-08-31 | $11,443,397 |
| Value of total assets at beginning of year | 2020-08-31 | $9,888,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $118,981 |
| Total interest from all sources | 2020-08-31 | $1,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $73,649 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $12,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $2,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,510 |
| Other income not declared elsewhere | 2020-08-31 | $43 |
| Administrative expenses (other) incurred | 2020-08-31 | $5,815 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $11,675 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $6,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,549,908 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $11,431,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $9,881,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $19,722 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $11,083,709 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $9,624,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $134,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $104,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $104,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $111,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $107,881 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $1,426,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $890,770 |
| Employer contributions (assets) at end of year | 2020-08-31 | $110,954 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $49,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $662,777 |
| Contract administrator fees | 2020-08-31 | $19,795 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2020-08-31 | 611336870 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $16,121 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,447,228 |
| Total of all expenses incurred | 2019-08-31 | $1,411,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,336,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $787,362 |
| Value of total assets at end of year | 2019-08-31 | $9,888,381 |
| Value of total assets at beginning of year | 2019-08-31 | $9,862,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $75,257 |
| Total interest from all sources | 2019-08-31 | $815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $47,861 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-08-31 | $787,362 |
| Amount contributed by the employer to the plan for this plan year | 2019-08-31 | $787,362 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $1,445 |
| Other income not declared elsewhere | 2019-08-31 | $245,669 |
| Administrative expenses (other) incurred | 2019-08-31 | $8,479 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $6,567 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $16,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $35,553 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $9,881,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $9,846,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $9,624,858 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $9,570,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $104,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $109,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $109,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $107,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $120,321 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $413,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $787,362 |
| Employer contributions (assets) at end of year | 2019-08-31 | $49,769 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $60,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,336,418 |
| Contract administrator fees | 2019-08-31 | $18,917 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2019-08-31 | 611336870 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $16,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $32,732 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,709,309 |
| Total of all expenses incurred | 2018-08-31 | $927,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $814,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $751,127 |
| Value of total assets at end of year | 2018-08-31 | $9,862,382 |
| Value of total assets at beginning of year | 2018-08-31 | $9,097,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $113,255 |
| Total interest from all sources | 2018-08-31 | $329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $16,690 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $4,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $1,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,577 |
| Other income not declared elsewhere | 2018-08-31 | $491 |
| Administrative expenses (other) incurred | 2018-08-31 | $55,877 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $16,121 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $32,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $781,661 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $9,846,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $9,064,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $9,570,117 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $8,745,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $109,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $128,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $128,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $120,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $183,919 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $957,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $747,029 |
| Employer contributions (assets) at end of year | 2018-08-31 | $60,911 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $37,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $814,393 |
| Contract administrator fees | 2018-08-31 | $40,688 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2018-08-31 | 611336870 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $32,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $18,541 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,569,898 |
| Total of all expenses incurred | 2017-08-31 | $1,669,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,532,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $594,782 |
| Value of total assets at end of year | 2017-08-31 | $9,097,332 |
| Value of total assets at beginning of year | 2017-08-31 | $9,182,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $137,182 |
| Total interest from all sources | 2017-08-31 | $27 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $6,231 |
| Was this plan covered by a fidelity bond | 2017-08-31 | No |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $1,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $1,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $2,159 |
| Other income not declared elsewhere | 2017-08-31 | $1,568 |
| Administrative expenses (other) incurred | 2017-08-31 | $72,552 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $32,732 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $18,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-99,637 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $9,064,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $9,164,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $8,745,109 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $8,904,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $128,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $89,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $89,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $27 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $183,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $147,797 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $973,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $593,224 |
| Employer contributions (assets) at end of year | 2017-08-31 | $37,880 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $39,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,532,353 |
| Contract administrator fees | 2017-08-31 | $58,399 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2017-08-31 | 611336870 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $18,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $19,864 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,257,915 |
| Total of all expenses incurred | 2016-08-31 | $1,213,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,103,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $429,899 |
| Value of total assets at end of year | 2016-08-31 | $9,182,778 |
| Value of total assets at beginning of year | 2016-08-31 | $9,139,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $109,169 |
| Total interest from all sources | 2016-08-31 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $9,594 |
| Was this plan covered by a fidelity bond | 2016-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $2,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $3,211 |
| Other income not declared elsewhere | 2016-08-31 | $1,505 |
| Administrative expenses (other) incurred | 2016-08-31 | $27,880 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $18,541 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $19,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $44,910 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $9,164,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $9,119,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $8,904,003 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $8,851,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $89,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $107,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $107,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $147,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $120,462 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $826,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $429,304 |
| Employer contributions (assets) at end of year | 2016-08-31 | $39,441 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $56,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,103,836 |
| Contract administrator fees | 2016-08-31 | $71,695 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-08-31 | 611336870 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $19,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $29,505 |
| Total income from all sources (including contributions) | 2015-08-31 | $489,416 |
| Total of all expenses incurred | 2015-08-31 | $607,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $499,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $497,032 |
| Value of total assets at end of year | 2015-08-31 | $9,139,191 |
| Value of total assets at beginning of year | 2015-08-31 | $9,266,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $107,985 |
| Total interest from all sources | 2015-08-31 | $15 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $5,663 |
| Was this plan covered by a fidelity bond | 2015-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $1,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $3,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $901 |
| Other income not declared elsewhere | 2015-08-31 | $1,878 |
| Administrative expenses (other) incurred | 2015-08-31 | $23,627 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $19,864 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $29,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-117,978 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $9,119,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $9,237,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $8,851,414 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $8,895,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $107,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $134,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $134,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $120,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $171,554 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-9,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $495,574 |
| Employer contributions (assets) at end of year | 2015-08-31 | $56,652 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $64,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $499,409 |
| Contract administrator fees | 2015-08-31 | $78,695 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2015-08-31 | 611336870 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $29,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $19,470 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,985,941 |
| Total of all expenses incurred | 2014-08-31 | $936,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $834,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $542,312 |
| Value of total assets at end of year | 2014-08-31 | $9,266,810 |
| Value of total assets at beginning of year | 2014-08-31 | $8,206,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $101,069 |
| Total interest from all sources | 2014-08-31 | $245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2014-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $43,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,133 |
| Other income not declared elsewhere | 2014-08-31 | $1,512 |
| Administrative expenses (other) incurred | 2014-08-31 | $19,096 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $29,505 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $19,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $1,049,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $9,237,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $8,187,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $8,895,428 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $8,006,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $134,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $76,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $76,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $171,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $59,002 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $1,441,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $498,970 |
| Employer contributions (assets) at end of year | 2014-08-31 | $64,824 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $64,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $834,968 |
| Contract administrator fees | 2014-08-31 | $75,973 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2014-08-31 | 611336870 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $19,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $18,676 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,561,282 |
| Total of all expenses incurred | 2013-08-31 | $871,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $769,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $617,468 |
| Value of total assets at end of year | 2013-08-31 | $8,206,871 |
| Value of total assets at beginning of year | 2013-08-31 | $7,516,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $102,291 |
| Total interest from all sources | 2013-08-31 | $414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2013-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $9,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,287 |
| Administrative expenses (other) incurred | 2013-08-31 | $21,503 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $19,470 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $18,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $689,325 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $8,187,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $7,498,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $8,006,244 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $7,318,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $76,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $101,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $101,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $59,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $61,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $647 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $942,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $608,315 |
| Employer contributions (assets) at end of year | 2013-08-31 | $64,366 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $33,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $769,666 |
| Contract administrator fees | 2013-08-31 | $75,788 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2013-08-31 | 611336870 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $18,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $51,817 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,226,875 |
| Total of all expenses incurred | 2012-08-31 | $1,029,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $927,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $377,014 |
| Value of total assets at end of year | 2012-08-31 | $7,516,752 |
| Value of total assets at beginning of year | 2012-08-31 | $7,352,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $101,736 |
| Total interest from all sources | 2012-08-31 | $1,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2012-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $964 |
| Administrative expenses (other) incurred | 2012-08-31 | $23,715 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $18,676 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $51,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $197,338 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $7,498,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $7,300,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $7,318,877 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $7,175,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $101,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $59,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $59,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $61,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $87,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $7 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $848,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $377,014 |
| Employer contributions (assets) at end of year | 2012-08-31 | $33,470 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $28,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $927,801 |
| Contract administrator fees | 2012-08-31 | $73,021 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2012-08-31 | 611336870 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 577 ANNUITY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $51,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $43,754 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,440,360 |
| Total of all expenses incurred | 2011-08-31 | $908,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $787,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $525,079 |
| Value of total assets at end of year | 2011-08-31 | $7,352,555 |
| Value of total assets at beginning of year | 2011-08-31 | $6,812,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $120,856 |
| Total interest from all sources | 2011-08-31 | $2,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2011-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,141 |
| Administrative expenses (other) incurred | 2011-08-31 | $25,311 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $51,817 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $43,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $532,033 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $7,300,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $6,768,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $7,175,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $6,623,761 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $7,175,096 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $6,623,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $59,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $74,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $74,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $2,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $87,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $76,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $913,148 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $913,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $525,079 |
| Employer contributions (assets) at end of year | 2011-08-31 | $28,734 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $36,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $787,471 |
| Contract administrator fees | 2011-08-31 | $91,045 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2011-08-31 | 611336870 |
