PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $4,947,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $4,547,562 |
| Total income from all sources (including contributions) | 2023-04-30 | $6,864,845 |
| Total of all expenses incurred | 2023-04-30 | $6,950,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $6,675,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $6,770,255 |
| Value of total assets at end of year | 2023-04-30 | $13,889,152 |
| Value of total assets at beginning of year | 2023-04-30 | $13,575,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $275,019 |
| Total interest from all sources | 2023-04-30 | $22,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $209,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $209,203 |
| Administrative expenses professional fees incurred | 2023-04-30 | $92,285 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $617,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $202,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $229,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $4,434,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $3,974,631 |
| Other income not declared elsewhere | 2023-04-30 | $3,765 |
| Administrative expenses (other) incurred | 2023-04-30 | $74,404 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $28,058 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $46,931 |
| Total non interest bearing cash at end of year | 2023-04-30 | $1,360,644 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $965,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-85,990 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $8,941,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $9,027,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $15,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $10,475,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $10,982,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,036,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $536,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $536,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $22,098 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $419,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-140,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $6,152,391 |
| Employer contributions (assets) at end of year | 2023-04-30 | $814,823 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $861,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $6,256,616 |
| Contract administrator fees | 2023-04-30 | $92,841 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $484,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $526,000 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $197,101 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $197,101 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2023-04-30 | 341638235 |
| 2022 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $4,547,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $4,529,385 |
| Total income from all sources (including contributions) | 2022-04-30 | $5,991,921 |
| Total loss/gain on sale of assets | 2022-04-30 | $85,572 |
| Total of all expenses incurred | 2022-04-30 | $7,006,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $6,752,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $6,098,347 |
| Value of total assets at end of year | 2022-04-30 | $13,575,441 |
| Value of total assets at beginning of year | 2022-04-30 | $14,572,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $254,552 |
| Total interest from all sources | 2022-04-30 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $191,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $191,907 |
| Administrative expenses professional fees incurred | 2022-04-30 | $81,472 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $667,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $229,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $210,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $3,974,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $3,824,664 |
| Other income not declared elsewhere | 2022-04-30 | $300,000 |
| Administrative expenses (other) incurred | 2022-04-30 | $69,689 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $46,931 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $42,721 |
| Total non interest bearing cash at end of year | 2022-04-30 | $965,281 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $1,003,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,015,038 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $9,027,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $10,042,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $15,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $10,982,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $12,222,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $536,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $380,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $380,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $335,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-684,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $5,430,865 |
| Employer contributions (assets) at end of year | 2022-04-30 | $861,586 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $755,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $6,417,234 |
| Contract administrator fees | 2022-04-30 | $87,396 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $526,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $662,000 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $1,420,113 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $1,334,541 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-04-30 | 341638235 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-269,769 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-269,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $4,529,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,454,016 |
| Total income from all sources (including contributions) | 2021-04-30 | $6,897,547 |
| Total loss/gain on sale of assets | 2021-04-30 | $-1,532 |
| Total of all expenses incurred | 2021-04-30 | $6,309,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $6,022,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $5,794,464 |
| Value of total assets at end of year | 2021-04-30 | $14,572,302 |
| Value of total assets at beginning of year | 2021-04-30 | $12,908,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $286,809 |
| Total interest from all sources | 2021-04-30 | $1,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $257,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $257,392 |
| Administrative expenses professional fees incurred | 2021-04-30 | $126,430 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $645,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $210,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $200,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $3,824,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $3,044,695 |
| Other income not declared elsewhere | 2021-04-30 | $27,956 |
| Administrative expenses (other) incurred | 2021-04-30 | $60,674 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $42,721 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $29,321 |
| Total non interest bearing cash at end of year | 2021-04-30 | $1,003,521 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,769,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $588,473 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $10,042,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $9,454,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $17,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $12,222,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $10,007,664 |
| Income. Interest from US Government securities | 2021-04-30 | $316 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $1,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $380,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $280,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $280,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $298,369 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $100,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,087,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $5,149,455 |
| Employer contributions (assets) at end of year | 2021-04-30 | $755,525 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $449,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $5,723,896 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $100,711 |
| Contract administrator fees | 2021-04-30 | $82,318 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $662,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $380,000 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $559,335 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $560,867 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2021-04-30 | 341638235 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $960,940 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $960,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,454,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,734,375 |
| Total income from all sources (including contributions) | 2020-04-30 | $5,913,356 |
| Total loss/gain on sale of assets | 2020-04-30 | $35,965 |
| Total of all expenses incurred | 2020-04-30 | $5,843,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $5,608,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $5,674,753 |
| Value of total assets at end of year | 2020-04-30 | $12,908,460 |
| Value of total assets at beginning of year | 2020-04-30 | $13,118,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $234,977 |
| Total interest from all sources | 2020-04-30 | $37,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $180,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $180,583 |
| Administrative expenses professional fees incurred | 2020-04-30 | $72,993 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $628,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $200,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $312,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $3,044,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $2,598,309 |
| Other income not declared elsewhere | 2020-04-30 | $149,446 |
| Administrative expenses (other) incurred | 2020-04-30 | $61,330 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $29,321 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $27,066 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,769,089 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $1,141,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $69,821 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $9,454,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $9,384,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $19,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $10,007,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $7,191,279 |
| Income. Interest from US Government securities | 2020-04-30 | $6,778 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $23,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $280,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $387,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $387,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $7,379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $305,525 |
| Asset value of US Government securities at end of year | 2020-04-30 | $100,289 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $595,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-1,125,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $5,046,398 |
| Employer contributions (assets) at end of year | 2020-04-30 | $449,775 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $569,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,303,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $100,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $2,919,922 |
| Contract administrator fees | 2020-04-30 | $80,975 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $380,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $1,109,000 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $3,988,883 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $3,952,918 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2020-04-30 | 341638235 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $153,170 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $153,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,734,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $2,552,105 |
| Total income from all sources (including contributions) | 2019-04-30 | $5,887,596 |
| Total loss/gain on sale of assets | 2019-04-30 | $-14,693 |
| Total of all expenses incurred | 2019-04-30 | $7,199,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $6,977,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $5,297,692 |
| Value of total assets at end of year | 2019-04-30 | $13,118,998 |
| Value of total assets at beginning of year | 2019-04-30 | $13,248,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $221,564 |
| Total interest from all sources | 2019-04-30 | $115,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $126,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $126,127 |
| Administrative expenses professional fees incurred | 2019-04-30 | $65,620 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $617,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $312,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $197,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $2,598,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $2,077,205 |
| Other income not declared elsewhere | 2019-04-30 | $75,341 |
| Administrative expenses (other) incurred | 2019-04-30 | $59,642 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $27,066 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $19,900 |
| Total non interest bearing cash at end of year | 2019-04-30 | $1,141,589 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $856,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-1,311,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $9,384,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $10,696,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $17,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $7,191,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $6,759,320 |
| Income. Interest from US Government securities | 2019-04-30 | $21,891 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $89,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $387,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $116,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $116,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $3,933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $293,388 |
| Asset value of US Government securities at end of year | 2019-04-30 | $595,604 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $1,038,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $134,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $4,679,767 |
| Employer contributions (assets) at end of year | 2019-04-30 | $569,995 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $721,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $6,684,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $2,919,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $3,559,341 |
| Contract administrator fees | 2019-04-30 | $78,394 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $1,109,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $455,000 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $3,634,842 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $3,649,535 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2019-04-30 | 341638235 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-106,432 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-106,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,552,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,581,003 |
| Total income from all sources (including contributions) | 2018-04-30 | $5,911,251 |
| Total loss/gain on sale of assets | 2018-04-30 | $1,304 |
| Total of all expenses incurred | 2018-04-30 | $5,607,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $5,398,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $5,565,404 |
| Value of total assets at end of year | 2018-04-30 | $13,248,583 |
| Value of total assets at beginning of year | 2018-04-30 | $12,973,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $209,549 |
| Total interest from all sources | 2018-04-30 | $115,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $108,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $108,524 |
| Administrative expenses professional fees incurred | 2018-04-30 | $61,788 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $566,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $197,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $213,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $2,077,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,758,025 |
| Other income not declared elsewhere | 2018-04-30 | $73,608 |
| Administrative expenses (other) incurred | 2018-04-30 | $52,451 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $19,900 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $330,978 |
| Total non interest bearing cash at end of year | 2018-04-30 | $856,821 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,156,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $303,610 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $10,696,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $10,392,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $18,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $6,759,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,345,206 |
| Income. Interest from US Government securities | 2018-04-30 | $20,331 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $92,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $116,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $51,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $51,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $269,850 |
| Asset value of US Government securities at end of year | 2018-04-30 | $1,038,518 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $768,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $153,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $4,999,284 |
| Employer contributions (assets) at end of year | 2018-04-30 | $721,179 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $693,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $5,128,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $3,559,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $3,745,633 |
| Contract administrator fees | 2018-04-30 | $76,339 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $455,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $492,000 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $2,406,020 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $2,404,716 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2018-04-30 | 341638235 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-87,133 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-87,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,581,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,021,248 |
| Total income from all sources (including contributions) | 2017-04-30 | $5,061,295 |
| Total loss/gain on sale of assets | 2017-04-30 | $-7,263 |
| Total of all expenses incurred | 2017-04-30 | $4,719,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $4,495,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,555,580 |
| Value of total assets at end of year | 2017-04-30 | $12,973,871 |
| Value of total assets at beginning of year | 2017-04-30 | $12,072,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $224,725 |
| Total interest from all sources | 2017-04-30 | $140,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $87,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $87,798 |
| Administrative expenses professional fees incurred | 2017-04-30 | $71,097 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $554,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $213,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $208,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,758,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,438,339 |
| Other income not declared elsewhere | 2017-04-30 | $76,147 |
| Administrative expenses (other) incurred | 2017-04-30 | $60,524 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $330,978 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $31,909 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,156,965 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $401,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $341,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $10,392,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $10,051,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $16,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $6,345,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,265,493 |
| Income. Interest from US Government securities | 2017-04-30 | $38,598 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $101,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $51,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $191,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $191,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $239,271 |
| Asset value of US Government securities at end of year | 2017-04-30 | $768,127 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $1,150,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $295,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $4,001,177 |
| Employer contributions (assets) at end of year | 2017-04-30 | $693,063 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $447,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,255,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $3,745,633 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $4,407,901 |
| Contract administrator fees | 2017-04-30 | $76,235 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $492,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $551,000 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $2,230,755 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $2,238,018 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2017-04-30 | 341638235 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-18,195 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-18,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,021,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,138,178 |
| Total income from all sources (including contributions) | 2016-04-30 | $4,312,554 |
| Total loss/gain on sale of assets | 2016-04-30 | $3,846 |
| Total of all expenses incurred | 2016-04-30 | $4,981,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,759,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,068,508 |
| Value of total assets at end of year | 2016-04-30 | $12,072,573 |
| Value of total assets at beginning of year | 2016-04-30 | $12,858,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $221,546 |
| Total interest from all sources | 2016-04-30 | $152,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $83,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $83,755 |
| Administrative expenses professional fees incurred | 2016-04-30 | $64,967 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $534,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $208,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $374,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,438,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $1,361,906 |
| Other income not declared elsewhere | 2016-04-30 | $83,759 |
| Administrative expenses (other) incurred | 2016-04-30 | $60,368 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $31,909 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $25,272 |
| Total non interest bearing cash at end of year | 2016-04-30 | $401,408 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $192,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-668,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $10,051,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $10,720,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $24,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,265,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $6,037,875 |
| Income. Interest from US Government securities | 2016-04-30 | $48,881 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $103,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $191,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $415,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $415,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $207 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $256,274 |
| Asset value of US Government securities at end of year | 2016-04-30 | $1,150,131 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $1,434,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-62,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $3,533,674 |
| Employer contributions (assets) at end of year | 2016-04-30 | $447,483 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $686,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $4,503,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $4,407,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $3,716,921 |
| Contract administrator fees | 2016-04-30 | $71,828 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $551,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $751,000 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $3,066,825 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $3,062,979 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2016-04-30 | 341638235 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-51,077 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-51,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,138,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,511,780 |
| Total income from all sources (including contributions) | 2015-04-30 | $5,197,454 |
| Total loss/gain on sale of assets | 2015-04-30 | $17,875 |
| Total of all expenses incurred | 2015-04-30 | $5,144,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $4,951,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $4,701,978 |
| Value of total assets at end of year | 2015-04-30 | $12,858,326 |
| Value of total assets at beginning of year | 2015-04-30 | $12,178,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $192,768 |
| Total interest from all sources | 2015-04-30 | $155,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $87,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $87,013 |
| Administrative expenses professional fees incurred | 2015-04-30 | $68,208 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $518,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $374,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $231,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $1,361,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,075,417 |
| Other income not declared elsewhere | 2015-04-30 | $101,164 |
| Administrative expenses (other) incurred | 2015-04-30 | $39,461 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $25,272 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $73,363 |
| Total non interest bearing cash at end of year | 2015-04-30 | $192,451 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $1,614,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $53,389 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $10,720,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $10,666,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $20,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $6,037,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $1,911,990 |
| Income. Interest from US Government securities | 2015-04-30 | $61,378 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $93,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $415,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $214,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $214,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $325 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $272,623 |
| Asset value of US Government securities at end of year | 2015-04-30 | $1,434,539 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $2,629,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $185,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $4,183,806 |
| Employer contributions (assets) at end of year | 2015-04-30 | $686,741 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $423,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $4,678,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $3,716,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $5,152,717 |
| Contract administrator fees | 2015-04-30 | $64,485 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $751,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $363,000 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $3,377,953 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $3,360,078 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2015-04-30 | 341638235 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-82,070 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-82,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,511,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,278,165 |
| Total income from all sources (including contributions) | 2014-04-30 | $4,754,969 |
| Total loss/gain on sale of assets | 2014-04-30 | $9,245 |
| Total of all expenses incurred | 2014-04-30 | $3,887,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,708,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $4,455,296 |
| Value of total assets at end of year | 2014-04-30 | $12,178,539 |
| Value of total assets at beginning of year | 2014-04-30 | $11,077,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $179,410 |
| Total interest from all sources | 2014-04-30 | $180,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $71,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $71,816 |
| Administrative expenses professional fees incurred | 2014-04-30 | $67,693 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $561,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $231,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $125,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,075,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $858,632 |
| Other income not declared elsewhere | 2014-04-30 | $105,780 |
| Administrative expenses (other) incurred | 2014-04-30 | $28,642 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $73,363 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $22,533 |
| Total non interest bearing cash at end of year | 2014-04-30 | $1,614,910 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,121,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $867,087 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $10,666,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $9,799,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $18,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $1,911,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $3,821,126 |
| Income. Interest from US Government securities | 2014-04-30 | $78,194 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $102,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $214,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $357,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $357,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $32 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $253,135 |
| Asset value of US Government securities at end of year | 2014-04-30 | $2,629,317 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $2,250,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $14,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $3,893,575 |
| Employer contributions (assets) at end of year | 2014-04-30 | $423,118 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $281,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $3,455,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $5,152,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $3,120,727 |
| Contract administrator fees | 2014-04-30 | $64,498 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $363,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $397,000 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $2,554,158 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,544,913 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2014-04-30 | 341638235 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $122,362 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $122,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $446,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $303,527 |
| Total income from all sources (including contributions) | 2013-04-30 | $5,118,743 |
| Total loss/gain on sale of assets | 2013-04-30 | $13,655 |
| Total of all expenses incurred | 2013-04-30 | $4,621,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,296,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $4,495,563 |
| Value of total assets at end of year | 2013-04-30 | $11,077,837 |
| Value of total assets at beginning of year | 2013-04-30 | $10,437,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $324,596 |
| Total interest from all sources | 2013-04-30 | $273,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $73,370 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $636,326 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $32,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $124,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $126,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $26,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $12,836 |
| Other income not declared elsewhere | 2013-04-30 | $213,805 |
| Administrative expenses (other) incurred | 2013-04-30 | $172,688 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $22,533 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $10,691 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,121,096 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $1,026,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $497,363 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $10,631,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $10,134,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $19,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $3,821,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $2,985,766 |
| Income. Interest from US Government securities | 2013-04-30 | $75,913 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $118,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $357,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $443,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $443,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $79,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $261,159 |
| Asset value of US Government securities at end of year | 2013-04-30 | $2,250,880 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $2,582,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $3,859,237 |
| Employer contributions (assets) at end of year | 2013-04-30 | $281,848 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $309,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $4,035,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $3,120,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,930,404 |
| Contract administrator fees | 2013-04-30 | $59,166 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $397,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $280,000 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $1,882,916 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,869,261 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BRUNER-COX LLP |
| Accountancy firm EIN | 2013-04-30 | 340641962 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $177,362 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $177,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $303,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $241,630 |
| Total income from all sources (including contributions) | 2012-04-30 | $5,013,332 |
| Total loss/gain on sale of assets | 2012-04-30 | $-825 |
| Total of all expenses incurred | 2012-04-30 | $3,717,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,389,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $4,331,055 |
| Value of total assets at end of year | 2012-04-30 | $10,437,610 |
| Value of total assets at beginning of year | 2012-04-30 | $9,079,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $327,309 |
| Total interest from all sources | 2012-04-30 | $265,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $86,656 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $591,134 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $32,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $1,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $126,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $211,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $12,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $25,128 |
| Other income not declared elsewhere | 2012-04-30 | $240,440 |
| Administrative expenses (other) incurred | 2012-04-30 | $161,544 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $10,691 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $17,502 |
| Total non interest bearing cash at end of year | 2012-04-30 | $1,026,172 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $841,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $1,296,319 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $10,134,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $8,837,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $20,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $2,985,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $1,430,175 |
| Income. Interest from US Government securities | 2012-04-30 | $111,948 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $104,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $443,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $179,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $179,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $48,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $266,755 |
| Asset value of US Government securities at end of year | 2012-04-30 | $2,582,864 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $3,634,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $3,739,921 |
| Employer contributions (assets) at end of year | 2012-04-30 | $309,738 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $385,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,122,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,930,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $2,395,236 |
| Contract administrator fees | 2012-04-30 | $58,873 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $280,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $199,000 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $4,132,384 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $4,133,209 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BRUNER-COX LLP |
| Accountancy firm EIN | 2012-04-30 | 340641962 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL 94 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $106,191 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $106,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $241,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $242,869 |
| Total income from all sources (including contributions) | 2011-04-30 | $4,857,731 |
| Total loss/gain on sale of assets | 2011-04-30 | $-10,908 |
| Total of all expenses incurred | 2011-04-30 | $3,711,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,444,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $4,288,218 |
| Value of total assets at end of year | 2011-04-30 | $9,079,394 |
| Value of total assets at beginning of year | 2011-04-30 | $7,934,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $267,819 |
| Total interest from all sources | 2011-04-30 | $255,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $62,200 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $583,646 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $1,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $35,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $211,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $140,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $25,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $23,362 |
| Other income not declared elsewhere | 2011-04-30 | $218,729 |
| Administrative expenses (other) incurred | 2011-04-30 | $138,437 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $17,502 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $10,507 |
| Total non interest bearing cash at end of year | 2011-04-30 | $841,993 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $42,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $1,145,912 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $8,837,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $7,691,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $18,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $1,430,175 |
| Income. Interest from US Government securities | 2011-04-30 | $134,556 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $102,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $179,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,149,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,149,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $18,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $550,975 |
| Asset value of US Government securities at end of year | 2011-04-30 | $3,634,986 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $3,750,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $3,704,572 |
| Employer contributions (assets) at end of year | 2011-04-30 | $385,423 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $410,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,893,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $2,395,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,405,493 |
| Contract administrator fees | 2011-04-30 | $48,357 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $199,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $209,000 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $5,094,521 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $5,105,429 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BRUNER-COX LLP |
| Accountancy firm EIN | 2011-04-30 | 340641962 |
