PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $360,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,010,000 |
| Total income from all sources (including contributions) | 2023-06-30 | $10,154,331 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $8,254,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $7,763,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $9,836,147 |
| Value of total assets at end of year | 2023-06-30 | $8,785,830 |
| Value of total assets at beginning of year | 2023-06-30 | $7,536,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $491,239 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $172,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $172,696 |
| Administrative expenses professional fees incurred | 2023-06-30 | $108,822 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $267,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,587 |
| Administrative expenses (other) incurred | 2023-06-30 | $41,828 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,252,555 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,243,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,899,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,425,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,526,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $21,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,427,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $6,190,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $103,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $100,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $100,807 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $788,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $145,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $9,567,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,974,699 |
| Contract administrator fees | 2023-06-30 | $319,305 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $360,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $1,010,000 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-06-30 | 310800053 |
| 2022 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $360,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,010,000 |
| Total income from all sources (including contributions) | 2022-07-01 | $10,154,331 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $8,254,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $7,763,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $9,836,147 |
| Value of total assets at end of year | 2022-07-01 | $8,785,830 |
| Value of total assets at beginning of year | 2022-07-01 | $7,536,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $491,239 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $172,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $172,696 |
| Administrative expenses professional fees incurred | 2022-07-01 | $108,822 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $267,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $2,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,587 |
| Administrative expenses (other) incurred | 2022-07-01 | $41,828 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,252,555 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,243,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,899,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $8,425,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $6,526,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $21,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $7,427,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $6,190,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $103,140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $788,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $145,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $9,567,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $6,974,699 |
| Contract administrator fees | 2022-07-01 | $319,305 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $360,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $1,010,000 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-07-01 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,010,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $727,000 |
| Total income from all sources (including contributions) | 2022-06-30 | $7,920,137 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $8,329,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,917,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $8,602,985 |
| Value of total assets at end of year | 2022-06-30 | $7,536,248 |
| Value of total assets at beginning of year | 2022-06-30 | $7,662,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $411,585 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $161,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $161,109 |
| Administrative expenses professional fees incurred | 2022-06-30 | $122,342 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $257,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $49 |
| Administrative expenses (other) incurred | 2022-06-30 | $35,162 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,243,484 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,036,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-409,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,526,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,935,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $17,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,190,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,529,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $100,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $95,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $95,974 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $659,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-843,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $8,344,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $7,258,616 |
| Contract administrator fees | 2022-06-30 | $236,955 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,010,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $727,000 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2022-06-30 | 351178661 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $727,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $931,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $8,474,394 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $6,472,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $6,072,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $7,733,733 |
| Value of total assets at end of year | 2021-06-30 | $7,662,689 |
| Value of total assets at beginning of year | 2021-06-30 | $5,865,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $400,235 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $151,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $151,296 |
| Administrative expenses professional fees incurred | 2021-06-30 | $97,293 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $298,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $32,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,584 |
| Administrative expenses (other) incurred | 2021-06-30 | $21,569 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,036,794 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $576,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,001,568 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,935,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,934,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $16,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,529,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,189,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $95,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $97,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $97,441 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $633,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $589,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $7,402,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,439,329 |
| Contract administrator fees | 2021-06-30 | $264,871 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $727,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $931,000 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2021-06-30 | 351178661 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $931,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $687,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,666,088 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $8,031,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,777,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $7,350,725 |
| Value of total assets at end of year | 2020-06-30 | $5,865,121 |
| Value of total assets at beginning of year | 2020-06-30 | $5,986,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $253,989 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $136,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $136,872 |
| Administrative expenses professional fees incurred | 2020-06-30 | $120,819 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $7,132,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $218,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,516 |
| Administrative expenses (other) incurred | 2020-06-30 | $100,983 |
| Total non interest bearing cash at end of year | 2020-06-30 | $576,850 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $809,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-365,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,934,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,299,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $17,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,189,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,075,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $97,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $97,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $97,813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $580,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $178,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $7,196,756 |
| Contract administrator fees | 2020-06-30 | $14,800 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $931,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $687,000 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2020-06-30 | 351178661 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $687,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $670,100 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,911,592 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $7,599,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,166,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $6,493,469 |
| Value of total assets at end of year | 2019-06-30 | $5,986,133 |
| Value of total assets at beginning of year | 2019-06-30 | $6,657,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $432,925 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $158,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $158,369 |
| Administrative expenses professional fees incurred | 2019-06-30 | $103,263 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $179,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,275 |
| Administrative expenses (other) incurred | 2019-06-30 | $102,944 |
| Total non interest bearing cash at end of year | 2019-06-30 | $809,500 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $333,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-688,318 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,299,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,987,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $16,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,075,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,224,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $97,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $97,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $97,091 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $510,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $259,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $6,313,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,656,231 |
| Contract administrator fees | 2019-06-30 | $209,963 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $687,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $670,100 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2019-06-30 | 351178661 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $670,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $355,200 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,646,979 |
| Total of all expenses incurred | 2018-06-30 | $6,701,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,197,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,364,029 |
| Value of total assets at end of year | 2018-06-30 | $6,657,551 |
| Value of total assets at beginning of year | 2018-06-30 | $7,397,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $504,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $147,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $147,989 |
| Administrative expenses professional fees incurred | 2018-06-30 | $161,338 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $242,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $8,146 |
| Administrative expenses (other) incurred | 2018-06-30 | $126,784 |
| Total non interest bearing cash at end of year | 2018-06-30 | $333,007 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $71,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-1,054,357 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,987,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,041,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $17,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,224,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,135,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $97,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $182,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $182,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $519,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $134,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,121,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,678,245 |
| Contract administrator fees | 2018-06-30 | $198,205 |
| 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 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $670,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $355,200 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2018-06-30 | 351178661 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $355,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $361,000 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,352,805 |
| Total of all expenses incurred | 2017-06-30 | $5,362,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,900,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,001,259 |
| Value of total assets at end of year | 2017-06-30 | $7,397,008 |
| Value of total assets at beginning of year | 2017-06-30 | $7,412,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $461,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $173,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $173,162 |
| Administrative expenses professional fees incurred | 2017-06-30 | $182,057 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $207,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $8,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $22,451 |
| Administrative expenses (other) incurred | 2017-06-30 | $95,192 |
| Total non interest bearing cash at end of year | 2017-06-30 | $71,192 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $53,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-9,965 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,041,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,051,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $21,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,135,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,784,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $182,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $552,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $552,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $318,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $178,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,793,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,582,815 |
| Contract administrator fees | 2017-06-30 | $162,627 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $355,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $361,000 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2017-06-30 | 351178661 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $361,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $287,700 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,012,867 |
| Total of all expenses incurred | 2016-06-30 | $5,346,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,676,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,780,303 |
| Value of total assets at end of year | 2016-06-30 | $7,412,773 |
| Value of total assets at beginning of year | 2016-06-30 | $7,672,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $669,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $157,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $157,975 |
| Administrative expenses professional fees incurred | 2016-06-30 | $276,557 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $284,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $22,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $8,111 |
| Administrative expenses (other) incurred | 2016-06-30 | $75,254 |
| Total non interest bearing cash at end of year | 2016-06-30 | $53,305 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $47,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-333,426 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,051,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,385,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $18,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,784,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,376,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $552,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $240,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $240,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $416,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $74,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $4,495,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,260,460 |
| Contract administrator fees | 2016-06-30 | $299,563 |
| 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 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $361,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $287,700 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2016-06-30 | 351178661 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,396 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,692,430 |
| Total loss/gain on sale of assets | 2015-06-30 | $7,272 |
| Total of all expenses incurred | 2015-06-30 | $5,435,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,907,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,472,138 |
| Value of total assets at end of year | 2015-06-30 | $7,672,899 |
| Value of total assets at beginning of year | 2015-06-30 | $8,420,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $528,003 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $156,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $156,968 |
| Administrative expenses professional fees incurred | 2015-06-30 | $176,941 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $357,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $8,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $8,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $4,396 |
| Administrative expenses (other) incurred | 2015-06-30 | $78,355 |
| Total non interest bearing cash at end of year | 2015-06-30 | $47,852 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $11,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-743,025 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,672,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,415,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $18,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,376,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,856,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $240,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $543,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $543,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $485,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $56,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $4,114,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,421,596 |
| Contract administrator fees | 2015-06-30 | $254,443 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $700,725 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $693,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2015-06-30 | 351178661 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,396 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,305,057 |
| Total loss/gain on sale of assets | 2014-06-30 | $409,747 |
| Total of all expenses incurred | 2014-06-30 | $4,676,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,172,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,615,403 |
| Value of total assets at end of year | 2014-06-30 | $8,420,320 |
| Value of total assets at beginning of year | 2014-06-30 | $8,786,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $503,960 |
| Total interest from all sources | 2014-06-30 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $183,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $183,124 |
| Administrative expenses professional fees incurred | 2014-06-30 | $140,875 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $404,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $46,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $8,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $36,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $4,396 |
| Administrative expenses (other) incurred | 2014-06-30 | $84,332 |
| Total non interest bearing cash at end of year | 2014-06-30 | $11,102 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $15,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-371,059 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,415,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,786,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $22,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,856,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,116,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $543,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $572,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $572,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $457,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $96,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,210,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,714,672 |
| Contract administrator fees | 2014-06-30 | $256,026 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $3,588,470 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $3,178,723 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | OSSEGE COMBS & MANN, LTD. |
| Accountancy firm EIN | 2014-06-30 | 311432639 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $34,563 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,831,271 |
| Total loss/gain on sale of assets | 2013-06-30 | $-30,227 |
| Total of all expenses incurred | 2013-06-30 | $5,093,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,557,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,384,484 |
| Value of total assets at end of year | 2013-06-30 | $8,786,983 |
| Value of total assets at beginning of year | 2013-06-30 | $9,083,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $536,158 |
| Total interest from all sources | 2013-06-30 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $339,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $339,057 |
| Administrative expenses professional fees incurred | 2013-06-30 | $149,338 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $463,750 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $46,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $36,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $16,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $28,384 |
| Administrative expenses (other) incurred | 2013-06-30 | $104,773 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $6,179 |
| Total non interest bearing cash at end of year | 2013-06-30 | $15,014 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $24,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-262,328 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,786,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,049,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $20,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,116,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,561,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $572,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $482,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $482,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $501,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $137,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,920,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,055,728 |
| Contract administrator fees | 2013-06-30 | $261,865 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $3,701,255 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,731,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | OSSEGE COMBS & MANN, LTD. |
| Accountancy firm EIN | 2013-06-30 | 311432639 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $34,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $28,005 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,095,610 |
| Total loss/gain on sale of assets | 2012-06-30 | $118,731 |
| Total of all expenses incurred | 2012-06-30 | $5,005,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,434,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,594,484 |
| Value of total assets at end of year | 2012-06-30 | $9,083,874 |
| Value of total assets at beginning of year | 2012-06-30 | $8,987,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $571,169 |
| Total interest from all sources | 2012-06-30 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $299,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $299,500 |
| Administrative expenses professional fees incurred | 2012-06-30 | $137,571 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $414,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $16,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $16,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $28,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $19,805 |
| Administrative expenses (other) incurred | 2012-06-30 | $131,113 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $6,179 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $8,200 |
| Total non interest bearing cash at end of year | 2012-06-30 | $24,475 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $89,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $89,737 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,049,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,959,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $20,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $8,561,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,459,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $482,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $422,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $422,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $418,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $82,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $4,179,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,016,206 |
| Contract administrator fees | 2012-06-30 | $281,783 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $605,417 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $486,686 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | OSSEGE COMBS & MANN, LTD. |
| Accountancy firm EIN | 2012-06-30 | 311432639 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL 162 HEALTH & INSURANCE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $28,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,165 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,895,155 |
| Total loss/gain on sale of assets | 2011-06-30 | $114 |
| Total of all expenses incurred | 2011-06-30 | $4,914,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,290,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,073,909 |
| Value of total assets at end of year | 2011-06-30 | $8,987,579 |
| Value of total assets at beginning of year | 2011-06-30 | $7,988,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $624,067 |
| Total interest from all sources | 2011-06-30 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $363,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $363,256 |
| Administrative expenses professional fees incurred | 2011-06-30 | $142,293 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $470,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $16,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $13,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $19,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $5,507 |
| Administrative expenses (other) incurred | 2011-06-30 | $192,027 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $8,200 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $3,658 |
| Total non interest bearing cash at end of year | 2011-06-30 | $89,075 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $83,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $980,583 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,959,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,978,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $27,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,459,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,841,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $422,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,049,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,049,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $71 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $381,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $457,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,603,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,908,825 |
| Contract administrator fees | 2011-06-30 | $261,976 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $380 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | OSSEGE COMBS & MANN, LTD. |
| Accountancy firm EIN | 2011-06-30 | 311432639 |
