PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-1,104,826 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-1,104,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $21,803,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $20,277,751 |
| Total income from all sources (including contributions) | 2023-03-31 | $15,518,071 |
| Total loss/gain on sale of assets | 2023-03-31 | $302,424 |
| Total of all expenses incurred | 2023-03-31 | $20,480,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $19,701,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $17,259,306 |
| Value of total assets at end of year | 2023-03-31 | $44,693,863 |
| Value of total assets at beginning of year | 2023-03-31 | $48,131,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $778,868 |
| Total income from rents | 2023-03-31 | $82,417 |
| Total interest from all sources | 2023-03-31 | $305,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $289,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $231,237 |
| Administrative expenses professional fees incurred | 2023-03-31 | $90,086 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,614,835 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $156,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $214,383 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $948,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $446,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $196,170 |
| Administrative expenses (other) incurred | 2023-03-31 | $56,890 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $80,495 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $77,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-4,962,692 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $22,890,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $27,853,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $163,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $21,876,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $19,855,153 |
| Interest earned on other investments | 2023-03-31 | $4,320 |
| Income. Interest from US Government securities | 2023-03-31 | $70,982 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $191,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $7,261,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $8,277,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $8,277,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $38,418 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $4,690,024 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $423,216 |
| Asset value of US Government securities at end of year | 2023-03-31 | $3,533,039 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $3,077,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,394,569 |
| Net gain/loss from 103.12 investment entities | 2023-03-31 | $-221,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Assets. Value of employer real property at end of year | 2023-03-31 | $2,665,827 |
| Assets. Value of employer real property at beginning of year | 2023-03-31 | $2,174,777 |
| Contributions received in cash from employer | 2023-03-31 | $15,644,471 |
| Employer contributions (assets) at end of year | 2023-03-31 | $1,433,918 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,418,340 |
| Income. Dividends from common stock | 2023-03-31 | $57,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $18,330,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $3,385,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $3,465,251 |
| Contract administrator fees | 2023-03-31 | $468,542 |
| 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 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $3,920,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $4,757,268 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $21,722,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $20,200,029 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $13,482 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $4,688 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $3,464,223 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $3,161,799 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-03-31 | 470900880 |
| 2022 : PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-588,429 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-588,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $20,277,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $19,924,739 |
| Total income from all sources (including contributions) | 2022-03-31 | $16,715,723 |
| Total loss/gain on sale of assets | 2022-03-31 | $236,446 |
| Total of all expenses incurred | 2022-03-31 | $16,022,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $15,299,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $16,571,620 |
| Value of total assets at end of year | 2022-03-31 | $48,131,197 |
| Value of total assets at beginning of year | 2022-03-31 | $47,085,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $723,418 |
| Total income from rents | 2022-03-31 | $17,150 |
| Total interest from all sources | 2022-03-31 | $228,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $468,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $413,920 |
| Administrative expenses professional fees incurred | 2022-03-31 | $91,630 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,917,428 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $214,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $278,376 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $358,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $196,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $225,411 |
| Administrative expenses (other) incurred | 2022-03-31 | $55,836 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $77,722 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $35,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $693,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $27,853,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $27,160,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $164,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $19,855,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $20,706,040 |
| Interest earned on other investments | 2022-03-31 | $7,900 |
| Income. Interest from US Government securities | 2022-03-31 | $53,251 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $135,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $8,277,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $9,192,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $9,192,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $31,474 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $4,690,024 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $4,369,611 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $425,396 |
| Asset value of US Government securities at end of year | 2022-03-31 | $3,077,829 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $2,914,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-696,510 |
| Net gain/loss from 103.12 investment entities | 2022-03-31 | $479,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Assets. Value of employer real property at end of year | 2022-03-31 | $2,174,777 |
| Contributions received in cash from employer | 2022-03-31 | $14,654,192 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,418,340 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $1,237,802 |
| Income. Dividends from common stock | 2022-03-31 | $54,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $14,514,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $3,465,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $3,448,851 |
| Contract administrator fees | 2022-03-31 | $411,519 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $4,757,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $4,704,030 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $20,200,029 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $19,889,511 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $4,688 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $7,898 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $3,038,306 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $2,801,860 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-03-31 | 470900880 |
| 2021 : PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $1,747,357 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $1,747,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $19,924,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $19,825,785 |
| Total income from all sources (including contributions) | 2021-03-31 | $24,703,277 |
| Total loss/gain on sale of assets | 2021-03-31 | $769,644 |
| Total of all expenses incurred | 2021-03-31 | $14,955,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $14,276,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $14,894,732 |
| Value of total assets at end of year | 2021-03-31 | $47,085,083 |
| Value of total assets at beginning of year | 2021-03-31 | $37,238,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $678,869 |
| Total interest from all sources | 2021-03-31 | $253,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $588,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $552,126 |
| Administrative expenses professional fees incurred | 2021-03-31 | $133,084 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $2,186,770 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $278,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $207,536 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $283,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $225,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $237,449 |
| Administrative expenses (other) incurred | 2021-03-31 | $32,855 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $35,228 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $102,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $9,747,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $27,160,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $17,412,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $84,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $20,706,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $14,570,380 |
| Interest earned on other investments | 2021-03-31 | $5,723 |
| Income. Interest from US Government securities | 2021-03-31 | $72,769 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $134,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $9,192,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $10,236,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $10,236,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $39,794 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $4,369,611 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $2,596,614 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $408,554 |
| Asset value of US Government securities at end of year | 2021-03-31 | $2,914,725 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $3,374,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,652,675 |
| Net gain/loss from 103.12 investment entities | 2021-03-31 | $1,797,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $12,707,962 |
| Employer contributions (assets) at end of year | 2021-03-31 | $1,237,802 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $1,095,873 |
| Income. Dividends from common stock | 2021-03-31 | $36,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $13,584,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $3,448,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $2,447,509 |
| Contract administrator fees | 2021-03-31 | $428,228 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $4,704,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $2,461,702 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $19,889,511 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $19,723,382 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $7,898 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $10,599 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $5,550,897 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $4,781,253 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-03-31 | 470900880 |
| 2020 : PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-600,276 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-600,276 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-600,276 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-600,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $19,825,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $19,825,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $19,310,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $19,310,958 |
| Total income from all sources (including contributions) | 2020-03-31 | $14,069,542 |
| Total income from all sources (including contributions) | 2020-03-31 | $14,069,542 |
| Total loss/gain on sale of assets | 2020-03-31 | $261,213 |
| Total loss/gain on sale of assets | 2020-03-31 | $261,213 |
| Total of all expenses incurred | 2020-03-31 | $15,693,642 |
| Total of all expenses incurred | 2020-03-31 | $15,693,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $15,061,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $15,061,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $15,434,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $15,434,540 |
| Value of total assets at end of year | 2020-03-31 | $37,238,434 |
| Value of total assets at end of year | 2020-03-31 | $37,238,434 |
| Value of total assets at beginning of year | 2020-03-31 | $38,347,707 |
| Value of total assets at beginning of year | 2020-03-31 | $38,347,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $631,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $631,754 |
| Total interest from all sources | 2020-03-31 | $321,510 |
| Total interest from all sources | 2020-03-31 | $321,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $479,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $479,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $430,073 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $430,073 |
| Administrative expenses professional fees incurred | 2020-03-31 | $91,708 |
| Administrative expenses professional fees incurred | 2020-03-31 | $91,708 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $2,134,896 |
| Contributions received from participants | 2020-03-31 | $2,134,896 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $207,536 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $207,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $235,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $235,745 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $291,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $291,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $237,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $237,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $260,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $260,105 |
| Administrative expenses (other) incurred | 2020-03-31 | $42,858 |
| Administrative expenses (other) incurred | 2020-03-31 | $42,858 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $102,403 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $102,403 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $153,629 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $153,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-1,624,100 |
| Value of net income/loss | 2020-03-31 | $-1,624,100 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $17,412,649 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $17,412,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $19,036,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $19,036,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $78,822 |
| Investment advisory and management fees | 2020-03-31 | $78,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $14,570,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $14,570,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $14,851,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $14,851,357 |
| Interest earned on other investments | 2020-03-31 | $7,724 |
| Interest earned on other investments | 2020-03-31 | $7,724 |
| Income. Interest from US Government securities | 2020-03-31 | $70,905 |
| Income. Interest from US Government securities | 2020-03-31 | $70,905 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $81,317 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $81,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $10,236,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $10,236,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $10,122,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $10,122,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $10,122,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $10,122,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $161,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $161,564 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $2,596,614 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $2,596,614 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $3,253,185 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $3,253,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $560,081 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $560,081 |
| Asset value of US Government securities at end of year | 2020-03-31 | $3,374,027 |
| Asset value of US Government securities at end of year | 2020-03-31 | $3,374,027 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $3,028,400 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $3,028,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,195,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,195,479 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $-631,157 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $-631,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $13,299,644 |
| Contributions received in cash from employer | 2020-03-31 | $13,299,644 |
| Employer contributions (assets) at end of year | 2020-03-31 | $1,095,873 |
| Employer contributions (assets) at end of year | 2020-03-31 | $1,095,873 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $1,265,497 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $1,265,497 |
| Income. Dividends from common stock | 2020-03-31 | $49,118 |
| Income. Dividends from common stock | 2020-03-31 | $49,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $14,210,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $14,210,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $2,447,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $2,447,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $2,294,945 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $2,294,945 |
| Contract administrator fees | 2020-03-31 | $418,366 |
| Contract administrator fees | 2020-03-31 | $418,366 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $2,461,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $2,461,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $3,027,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $3,027,295 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $19,723,382 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $19,723,382 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $19,157,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $19,157,329 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $10,599 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $10,599 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $8,354 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $8,354 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $3,227,609 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $3,227,609 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $2,966,396 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $2,966,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm name | 2020-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-03-31 | 470900880 |
| Accountancy firm EIN | 2020-03-31 | 470900880 |
| 2018 : PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $79,564 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $79,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $18,843,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $17,911,984 |
| Total income from all sources (including contributions) | 2018-03-31 | $17,443,044 |
| Total loss/gain on sale of assets | 2018-03-31 | $529,351 |
| Total of all expenses incurred | 2018-03-31 | $15,407,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $14,903,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $14,855,818 |
| Value of total assets at end of year | 2018-03-31 | $38,063,206 |
| Value of total assets at beginning of year | 2018-03-31 | $35,096,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $503,784 |
| Total interest from all sources | 2018-03-31 | $218,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $340,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $303,738 |
| Administrative expenses professional fees incurred | 2018-03-31 | $84,627 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $2,136,192 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $238,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $349,270 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $279,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $407,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $477,020 |
| Administrative expenses (other) incurred | 2018-03-31 | $236,829 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $126,038 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $123,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $2,035,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $19,220,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $17,184,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $82,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $14,068,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $9,180,986 |
| Interest earned on other investments | 2018-03-31 | $14,174 |
| Income. Interest from US Government securities | 2018-03-31 | $51,843 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $133,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $10,598,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $11,965,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $11,965,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $18,806 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $3,359,648 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $3,649,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $919,391 |
| Asset value of US Government securities at end of year | 2018-03-31 | $2,627,723 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $2,365,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,130,504 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $288,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $12,719,626 |
| Employer contributions (assets) at end of year | 2018-03-31 | $1,219,533 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $1,073,324 |
| Income. Dividends from common stock | 2018-03-31 | $36,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $13,705,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $2,394,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $2,619,915 |
| Contract administrator fees | 2018-03-31 | $100,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $3,138,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $3,399,046 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $18,717,069 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $17,788,661 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $11,350 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $17,172 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $3,842,135 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $3,312,784 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-03-31 | 470900880 |
| 2017 : PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $273,166 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $273,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $17,911,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $17,276,259 |
| Total income from all sources (including contributions) | 2017-03-31 | $17,468,460 |
| Total loss/gain on sale of assets | 2017-03-31 | $236,777 |
| Total of all expenses incurred | 2017-03-31 | $15,328,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $14,795,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $14,546,130 |
| Value of total assets at end of year | 2017-03-31 | $35,096,783 |
| Value of total assets at beginning of year | 2017-03-31 | $32,321,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $533,342 |
| Total interest from all sources | 2017-03-31 | $179,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $252,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $218,970 |
| Administrative expenses professional fees incurred | 2017-03-31 | $95,050 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $2,063,226 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $349,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $361,187 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $333,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $477,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $400,630 |
| Administrative expenses (other) incurred | 2017-03-31 | $359,367 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $123,323 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $239,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $2,139,818 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $17,184,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $15,044,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $78,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $9,180,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $7,828,643 |
| Interest earned on other investments | 2017-03-31 | $15,449 |
| Income. Interest from US Government securities | 2017-03-31 | $46,832 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $85,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $11,965,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $10,728,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $10,728,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $31,346 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $3,649,060 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $3,650,229 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $880,433 |
| Asset value of US Government securities at end of year | 2017-03-31 | $2,365,462 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $2,502,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,283,233 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $697,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $12,482,904 |
| Employer contributions (assets) at end of year | 2017-03-31 | $1,073,324 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $1,332,308 |
| Income. Dividends from common stock | 2017-03-31 | $33,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $13,581,803 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $2,619,915 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $2,358,367 |
| Contract administrator fees | 2017-03-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $3,399,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $3,139,246 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $17,788,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $17,036,697 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $17,172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $19,823 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $1,860,402 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $1,623,625 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-03-31 | 470900880 |
| 2016 : PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-34,323 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-34,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $17,276,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $16,813,396 |
| Total income from all sources (including contributions) | 2016-03-31 | $13,501,815 |
| Total loss/gain on sale of assets | 2016-03-31 | $75,655 |
| Total of all expenses incurred | 2016-03-31 | $13,750,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $13,238,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $14,185,443 |
| Value of total assets at end of year | 2016-03-31 | $32,321,240 |
| Value of total assets at beginning of year | 2016-03-31 | $32,106,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $511,687 |
| Total interest from all sources | 2016-03-31 | $175,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $356,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $346,581 |
| Administrative expenses professional fees incurred | 2016-03-31 | $49,695 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,967,629 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $361,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $1,426,642 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $353,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $400,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $159,912 |
| Administrative expenses (other) incurred | 2016-03-31 | $362,535 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $239,562 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $511,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-248,441 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $15,044,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $15,293,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $66,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $7,828,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $13,759,670 |
| Interest earned on other investments | 2016-03-31 | $15,449 |
| Income. Interest from US Government securities | 2016-03-31 | $49,520 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $87,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $10,728,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $9,158,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $9,158,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $23,858 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $3,650,229 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $883,861 |
| Asset value of US Government securities at end of year | 2016-03-31 | $2,502,643 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $2,337,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-1,173,391 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $-83,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $12,217,814 |
| Employer contributions (assets) at end of year | 2016-03-31 | $1,332,308 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $1,049,327 |
| Income. Dividends from common stock | 2016-03-31 | $9,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $12,001,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $2,358,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $2,411,804 |
| Contract administrator fees | 2016-03-31 | $33,009 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $3,139,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,775,097 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $17,036,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $16,302,222 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $19,823 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $27,811 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $1,534,795 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,459,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-03-31 | 470900880 |
| 2015 : PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $81,024 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $81,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $40,266,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $40,382,530 |
| Total income from all sources (including contributions) | 2015-03-31 | $17,081,246 |
| Total loss/gain on sale of assets | 2015-03-31 | $565,546 |
| Total of all expenses incurred | 2015-03-31 | $14,484,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $13,777,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $13,827,791 |
| Value of total assets at end of year | 2015-03-31 | $32,106,818 |
| Value of total assets at beginning of year | 2015-03-31 | $29,626,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $706,639 |
| Total interest from all sources | 2015-03-31 | $194,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $404,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $396,707 |
| Administrative expenses professional fees incurred | 2015-03-31 | $64,034 |
| Was this plan covered by a fidelity bond | 2015-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $1,806,421 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $1,426,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $352,582 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $2,328,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $159,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $459,933 |
| Other income not declared elsewhere | 2015-03-31 | $2,008,199 |
| Administrative expenses (other) incurred | 2015-03-31 | $554,826 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $511,174 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $402,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $2,597,102 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $-8,159,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $-10,756,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $62,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $13,759,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $12,761,981 |
| Interest earned on other investments | 2015-03-31 | $15,448 |
| Income. Interest from US Government securities | 2015-03-31 | $49,499 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $95,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $9,158,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $8,310,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $8,310,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $33,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $789,634 |
| Asset value of US Government securities at end of year | 2015-03-31 | $2,337,736 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $1,730,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $12,021,370 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,049,327 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $905,723 |
| Income. Dividends from common stock | 2015-03-31 | $7,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $10,659,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $2,411,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $2,437,386 |
| Contract administrator fees | 2015-03-31 | $24,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,775,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $2,640,695 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $39,755,057 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $39,980,083 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $27,811 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $26,154 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $565,546 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | MOORHEAD & COMPANY, P.C. |
| Accountancy firm EIN | 2015-03-31 | 421092253 |
| 2014 : PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $2,220,220 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $2,220,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $40,382,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $55,452,087 |
| Total income from all sources (including contributions) | 2014-03-31 | $31,468,276 |
| Total loss/gain on sale of assets | 2014-03-31 | $346,521 |
| Total of all expenses incurred | 2014-03-31 | $12,169,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $11,567,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $12,254,391 |
| Value of total assets at end of year | 2014-03-31 | $29,626,015 |
| Value of total assets at beginning of year | 2014-03-31 | $25,396,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $602,174 |
| Total interest from all sources | 2014-03-31 | $196,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $317,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $308,747 |
| Administrative expenses professional fees incurred | 2014-03-31 | $74,939 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $1,748,585 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $352,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $369,668 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $176,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $459,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $473,463 |
| Other income not declared elsewhere | 2014-03-31 | $16,133,326 |
| Administrative expenses (other) incurred | 2014-03-31 | $433,178 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $402,447 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $386,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $19,298,847 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $-10,756,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $-30,055,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $62,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $12,761,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $10,355,610 |
| Interest earned on other investments | 2014-03-31 | $15,250 |
| Income. Interest from US Government securities | 2014-03-31 | $32,074 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $98,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $8,310,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $6,873,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $6,873,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $50,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $717,483 |
| Asset value of US Government securities at end of year | 2014-03-31 | $1,730,941 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $1,428,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $10,505,806 |
| Employer contributions (assets) at end of year | 2014-03-31 | $905,723 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,054,001 |
| Income. Dividends from common stock | 2014-03-31 | $8,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $10,673,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $2,437,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $2,720,014 |
| Contract administrator fees | 2014-03-31 | $31,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $2,640,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $2,093,557 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $39,980,083 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $55,065,557 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $26,154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $28,374 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $1,449,264 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $1,102,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | MOORHEAD & COMPANY, P.C. |
| Accountancy firm EIN | 2014-03-31 | 421092253 |
| 2013 : PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $630,483 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $630,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $55,452,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $54,193,201 |
| Total income from all sources (including contributions) | 2013-03-31 | $12,804,910 |
| Total loss/gain on sale of assets | 2013-03-31 | $482,761 |
| Total of all expenses incurred | 2013-03-31 | $12,916,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $12,351,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $11,221,842 |
| Value of total assets at end of year | 2013-03-31 | $25,396,725 |
| Value of total assets at beginning of year | 2013-03-31 | $24,249,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $564,612 |
| Total interest from all sources | 2013-03-31 | $231,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $238,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $220,615 |
| Administrative expenses professional fees incurred | 2013-03-31 | $87,394 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $1,767,502 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $369,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $306,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $185,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $473,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $121,820 |
| Administrative expenses (other) incurred | 2013-03-31 | $421,275 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $386,530 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $215,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-111,684 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $-30,055,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $-29,943,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $55,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $10,355,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $8,664,800 |
| Interest earned on other investments | 2013-03-31 | $16,482 |
| Income. Interest from US Government securities | 2013-03-31 | $28,397 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $92,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $6,873,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $7,472,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $7,472,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $93,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $710,732 |
| Asset value of US Government securities at end of year | 2013-03-31 | $1,428,637 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $1,261,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $9,454,340 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,054,001 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $947,227 |
| Income. Dividends from common stock | 2013-03-31 | $17,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $11,455,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $2,720,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $2,783,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $2,093,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $2,677,709 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $55,065,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $53,977,736 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $28,374 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $13,758 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $12,995,864 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $12,513,103 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | MOORHEAD & COMPANY, P.C. |
| Accountancy firm EIN | 2013-03-31 | 421092253 |
| 2012 : PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $551,259 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $551,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $54,193,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $38,310,452 |
| Total income from all sources (including contributions) | 2012-03-31 | $11,558,016 |
| Total loss/gain on sale of assets | 2012-03-31 | $115,352 |
| Total of all expenses incurred | 2012-03-31 | $27,340,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $26,860,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $10,521,323 |
| Value of total assets at end of year | 2012-03-31 | $24,249,523 |
| Value of total assets at beginning of year | 2012-03-31 | $24,149,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $479,761 |
| Total interest from all sources | 2012-03-31 | $271,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $98,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $69,333 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $1,813,110 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $306,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $317,968 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $169,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $121,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $128,410 |
| Administrative expenses (other) incurred | 2012-03-31 | $362,643 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $215,465 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $137,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-15,782,688 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $-29,943,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $-14,160,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $47,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $8,664,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $8,538,931 |
| Interest earned on other investments | 2012-03-31 | $12,830 |
| Income. Interest from US Government securities | 2012-03-31 | $29,207 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $113,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $7,472,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $8,355,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $8,355,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $116,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $592,326 |
| Asset value of US Government securities at end of year | 2012-03-31 | $1,261,479 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $1,267,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $8,708,213 |
| Employer contributions (assets) at end of year | 2012-03-31 | $947,227 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $881,493 |
| Income. Dividends from common stock | 2012-03-31 | $98,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $26,099,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $2,783,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $2,465,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $2,677,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $2,182,835 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $53,977,736 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $38,172,869 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $13,758 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $11,283 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $8,538,425 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $8,423,073 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MOORHEAD & COMPANY, P.C. |
| Accountancy firm EIN | 2012-03-31 | 421092253 |
| 2011 : PLUMBERS PIPEFITTERS LOCAL 25 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,483,252 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,483,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $38,310,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $35,789,234 |
| Total income from all sources (including contributions) | 2011-03-31 | $11,877,524 |
| Total loss/gain on sale of assets | 2011-03-31 | $245,421 |
| Total of all expenses incurred | 2011-03-31 | $13,127,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $12,612,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $9,782,270 |
| Value of total assets at end of year | 2011-03-31 | $24,149,462 |
| Value of total assets at beginning of year | 2011-03-31 | $22,877,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $514,830 |
| Total interest from all sources | 2011-03-31 | $296,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $70,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $63,325 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $1,844,903 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $317,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $217,742 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $173,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $128,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $138,365 |
| Administrative expenses (other) incurred | 2011-03-31 | $403,885 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $137,583 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $315,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-1,249,527 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $-14,160,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $-12,911,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $47,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $8,538,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $7,089,200 |
| Interest earned on other investments | 2011-03-31 | $16,488 |
| Income. Interest from US Government securities | 2011-03-31 | $33,819 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $100,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $8,355,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $8,975,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $8,975,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $145,085 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $458,791 |
| Asset value of US Government securities at end of year | 2011-03-31 | $1,267,260 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $1,083,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $7,937,367 |
| Employer contributions (assets) at end of year | 2011-03-31 | $881,493 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $968,837 |
| Income. Dividends from common stock | 2011-03-31 | $70,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $11,979,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $2,465,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $2,538,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $2,182,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $1,860,596 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $38,172,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $35,473,910 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $11,283 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $5,685 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $7,729,059 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $7,483,638 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | MOORHEAD & COMPANY, P.C. |
| Accountancy firm EIN | 2011-03-31 | 421092253 |
