JOINT BOARD OF TRUSTEES PLUMBERS & PIPEFITTERS UA LOCAL 85 RETIREMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS U.A. LOCAL 85 RETIREMENT AND 401K FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS U.A. LOCAL 85 RETIREMENT AND 401K FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 RETIREMENT AND 401K FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,352 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,792,378 |
| Total of all expenses incurred | 2023-12-31 | $543,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $352,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,596,751 |
| Value of total assets at end of year | 2023-12-31 | $8,877,536 |
| Value of total assets at beginning of year | 2023-12-31 | $6,622,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $191,246 |
| Total interest from all sources | 2023-12-31 | $1,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $57,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $57,423 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $141,425 |
| Participant contributions at beginning of year | 2023-12-31 | $115,898 |
| Other income not declared elsewhere | 2023-12-31 | $71,402 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,127 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $18,125 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $12,352 |
| Total non interest bearing cash at end of year | 2023-12-31 | $90,166 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $51,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,249,059 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,859,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,610,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $134,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,437,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,416,041 |
| Interest earned on other investments | 2023-12-31 | $1,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $208,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $38,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,065,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,596,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $352,073 |
| Contract administrator fees | 2023-12-31 | $6,050 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2023-12-31 | 203920878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,352 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,792,378 |
| Total of all expenses incurred | 2023-01-01 | $543,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $352,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,596,751 |
| Value of total assets at end of year | 2023-01-01 | $8,877,536 |
| Value of total assets at beginning of year | 2023-01-01 | $6,622,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $191,246 |
| Total interest from all sources | 2023-01-01 | $1,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $57,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $57,423 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $141,425 |
| Participant contributions at beginning of year | 2023-01-01 | $115,898 |
| Other income not declared elsewhere | 2023-01-01 | $71,402 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,127 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $18,125 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $12,352 |
| Total non interest bearing cash at end of year | 2023-01-01 | $90,166 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $51,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,249,059 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,859,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,610,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $134,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,437,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,416,041 |
| Interest earned on other investments | 2023-01-01 | $1,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $208,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $38,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,065,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,596,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $352,073 |
| Contract administrator fees | 2023-01-01 | $6,050 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2023-01-01 | 203920878 |
| 2022 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 RETIREMENT AND 401K FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,874 |
| Total income from all sources (including contributions) | 2022-12-31 | $294,974 |
| Total of all expenses incurred | 2022-12-31 | $396,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $233,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,331,591 |
| Value of total assets at end of year | 2022-12-31 | $6,622,704 |
| Value of total assets at beginning of year | 2022-12-31 | $6,714,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,637 |
| Total interest from all sources | 2022-12-31 | $701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $40,050 |
| Administrative expenses professional fees incurred | 2022-12-31 | $56,323 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $115,898 |
| Participant contributions at beginning of year | 2022-12-31 | $101,923 |
| Other income not declared elsewhere | 2022-12-31 | $43,114 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,977 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,352 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,874 |
| Total non interest bearing cash at end of year | 2022-12-31 | $51,991 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $105,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-101,591 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,610,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,711,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $91,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,416,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,459,189 |
| Interest earned on other investments | 2022-12-31 | $613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $88 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $38,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,120,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,331,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $233,928 |
| Contract administrator fees | 2022-12-31 | $6,600 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-12-31 | 203920878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,874 |
| Total income from all sources (including contributions) | 2022-01-01 | $294,974 |
| Total of all expenses incurred | 2022-01-01 | $396,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $233,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,331,591 |
| Value of total assets at end of year | 2022-01-01 | $6,622,704 |
| Value of total assets at beginning of year | 2022-01-01 | $6,714,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $162,637 |
| Total interest from all sources | 2022-01-01 | $701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $40,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $40,050 |
| Administrative expenses professional fees incurred | 2022-01-01 | $56,323 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $115,898 |
| Participant contributions at beginning of year | 2022-01-01 | $101,923 |
| Other income not declared elsewhere | 2022-01-01 | $43,114 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,977 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $12,352 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,874 |
| Total non interest bearing cash at end of year | 2022-01-01 | $51,991 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $105,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-101,591 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,610,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,711,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $91,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,416,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,459,189 |
| Interest earned on other investments | 2022-01-01 | $613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $88 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $38,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,120,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,331,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $233,928 |
| Contract administrator fees | 2022-01-01 | $6,600 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-01-01 | 203920878 |
| 2021 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 RETIREMENT AND 401K FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,339 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,067,469 |
| Total of all expenses incurred | 2021-12-31 | $196,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $121,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,207,114 |
| Value of total assets at end of year | 2021-12-31 | $6,714,817 |
| Value of total assets at beginning of year | 2021-12-31 | $4,855,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,859 |
| Total interest from all sources | 2021-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $279,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $279,666 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,533 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $101,923 |
| Participant contributions at beginning of year | 2021-12-31 | $73,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,599 |
| Other income not declared elsewhere | 2021-12-31 | $54 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,799 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,874 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,339 |
| Total non interest bearing cash at end of year | 2021-12-31 | $105,086 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $62,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,871,056 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,711,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,840,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $36,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,459,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,675,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $580,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,193,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $121,554 |
| Contract administrator fees | 2021-12-31 | $6,600 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2021-12-31 | 203920878 |
| 2020 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 RETIREMENT AND 401K FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,021 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,617,702 |
| Total of all expenses incurred | 2020-12-31 | $118,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $934,723 |
| Value of total assets at end of year | 2020-12-31 | $4,855,226 |
| Value of total assets at beginning of year | 2020-12-31 | $3,371,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,078 |
| Total interest from all sources | 2020-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $72,434 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,678 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $73,913 |
| Participant contributions at beginning of year | 2020-12-31 | $76,831 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,000 |
| Other income not declared elsewhere | 2020-12-31 | $38,212 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,378 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,339 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,021 |
| Total non interest bearing cash at end of year | 2020-12-31 | $62,763 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $67,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,499,123 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,840,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,341,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $48,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,675,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,168,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $572,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $895,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,501 |
| Contract administrator fees | 2020-12-31 | $6,600 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2020-12-31 | 203920878 |
| 2019 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 RETIREMENT AND 401K FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,777 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,433,092 |
| Total of all expenses incurred | 2019-12-31 | $134,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $913,291 |
| Value of total assets at end of year | 2019-12-31 | $3,371,785 |
| Value of total assets at beginning of year | 2019-12-31 | $2,052,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,169 |
| Total interest from all sources | 2019-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $67,752 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,302 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $76,831 |
| Participant contributions at beginning of year | 2019-12-31 | $78,665 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,000 |
| Other income not declared elsewhere | 2019-12-31 | $856 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,299 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,021 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,777 |
| Total non interest bearing cash at end of year | 2019-12-31 | $67,227 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $128,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,299,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,341,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,042,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $41,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,168,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,844,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $451,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $890,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,901 |
| Contract administrator fees | 2019-12-31 | $6,629 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2019-12-31 | 203920878 |
| 2018 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 RETIREMENT AND 401K FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,295 |
| Total income from all sources (including contributions) | 2018-12-31 | $724,405 |
| Total of all expenses incurred | 2018-12-31 | $60,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $874,186 |
| Value of total assets at end of year | 2018-12-31 | $2,052,519 |
| Value of total assets at beginning of year | 2018-12-31 | $1,391,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,447 |
| Total interest from all sources | 2018-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $48,267 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,099 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $78,665 |
| Participant contributions at beginning of year | 2018-12-31 | $62,189 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $502 |
| Other income not declared elsewhere | 2018-12-31 | $738 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,851 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,777 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,295 |
| Total non interest bearing cash at end of year | 2018-12-31 | $128,026 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $130,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $663,911 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,042,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,378,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $31,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,844,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,194,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-198,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $834,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,047 |
| Contract administrator fees | 2018-12-31 | $6,600 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2018-12-31 | 203920878 |
| 2017 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 RETIREMENT AND 401K FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $48,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,122 |
| Total income from all sources (including contributions) | 2017-12-31 | $914,328 |
| Total of all expenses incurred | 2017-12-31 | $48,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $789,971 |
| Value of total assets at end of year | 2017-12-31 | $1,391,126 |
| Value of total assets at beginning of year | 2017-12-31 | $478,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,743 |
| Total interest from all sources | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $24,186 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,993 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $62,189 |
| Participant contributions at beginning of year | 2017-12-31 | $85,817 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $148,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $502 |
| Other income not declared elsewhere | 2017-12-31 | $390 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,098 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,295 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $13,122 |
| Total non interest bearing cash at end of year | 2017-12-31 | $130,142 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $100,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $865,508 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,378,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $464,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,194,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $290,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $99,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $641,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,077 |
| Contract administrator fees | 2017-12-31 | $6,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2017-12-31 | 203920878 |
| 2016 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 RETIREMENT AND 401K FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $54,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,122 |
| Total income from all sources (including contributions) | 2016-12-31 | $439,400 |
| Total of all expenses incurred | 2016-12-31 | $29,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $433,093 |
| Value of total assets at end of year | 2016-12-31 | $478,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,483 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,171 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $85,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $804 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,201 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,122 |
| Total non interest bearing cash at end of year | 2016-12-31 | $100,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $410,053 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $464,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $290,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $384,523 |
| Contract administrator fees | 2016-12-31 | $4,500 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2016-12-31 | 203920878 |
