PLUMBERS & STEAMFITTERS LOCAL 11, ZONE 2 AT DETROIT LAKES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 11, ZONE 2 AT DETROIT LAKES PENSION PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 11, ZONE 2 AT DETROIT LAKES PENSION PLAN
| Measure | Date | Value |
|---|
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 11, ZONE 2 AT DETROIT LAKES PENSION PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-09 | $0 |
| Expenses. Total of all expenses incurred | 2016-12-09 | $23,748 |
| Total plan assets at end of year | 2016-12-09 | $0 |
| Total plan assets at beginning of year | 2016-12-09 | $23,748 |
| Expenses. Other expenses not covered elsewhere | 2016-12-09 | $13,616 |
| Net income (gross income less expenses) | 2016-12-09 | $-23,748 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-09 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-09 | $23,748 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-09 | $10,132 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 11, ZONE 2 AT DETROIT LAKES PENSION PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $10,224,092 |
| Total income from all sources (including contributions) | 2015-12-31 | $654,247 |
| Total of all expenses incurred | 2015-12-31 | $785,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $691,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $211,031 |
| Value of total assets at end of year | 2015-12-31 | $23,748 |
| Value of total assets at beginning of year | 2015-12-31 | $10,379,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,141 |
| Total interest from all sources | 2015-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $58,592 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,762 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $211,031 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $211,031 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $57,343 |
| Total non interest bearing cash at end of year | 2015-12-31 | $23,748 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $16,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-131,263 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,379,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,959,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $342,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $342,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $384,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $211,031 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $60,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $691,369 |
| Contract administrator fees | 2015-12-31 | $13,036 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 11, ZONE 2 AT DETROIT LAKES PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,207,248 |
| Total of all expenses incurred | 2014-12-31 | $1,273,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,149,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $498,023 |
| Value of total assets at end of year | 2014-12-31 | $10,379,103 |
| Value of total assets at beginning of year | 2014-12-31 | $10,445,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $123,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $722,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $722,988 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,719 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $498,023 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $498,023 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $91,595 |
| Total non interest bearing cash at end of year | 2014-12-31 | $16,739 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $143,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-66,256 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,379,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,445,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,959,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,836,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $342,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $406,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $406,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-13,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $498,023 |
| Employer contributions (assets) at end of year | 2014-12-31 | $60,887 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $59,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,149,807 |
| Contract administrator fees | 2014-12-31 | $12,383 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 11, ZONE 2 AT DETROIT LAKES PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,487,034 |
| Total of all expenses incurred | 2013-12-31 | $516,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $426,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $456,463 |
| Value of total assets at end of year | 2013-12-31 | $10,445,359 |
| Value of total assets at beginning of year | 2013-12-31 | $8,474,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $428,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $428,905 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,702 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $456,463 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $456,463 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $53,314 |
| Total non interest bearing cash at end of year | 2013-12-31 | $143,056 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $22,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,970,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,445,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,474,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,836,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,003,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $406,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $385,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $385,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,601,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $456,463 |
| Employer contributions (assets) at end of year | 2013-12-31 | $59,270 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $62,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $426,034 |
| Contract administrator fees | 2013-12-31 | $12,000 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 11, ZONE 2 AT DETROIT LAKES PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,609,324 |
| Total of all expenses incurred | 2012-12-31 | $288,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $495,263 |
| Value of total assets at end of year | 2012-12-31 | $8,474,375 |
| Value of total assets at beginning of year | 2012-12-31 | $7,153,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $147,104 |
| Total interest from all sources | 2012-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $116,247 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,415 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $495,263 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $495,263 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $107,312 |
| Total non interest bearing cash at end of year | 2012-12-31 | $22,609 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $23,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,321,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,474,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,153,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,003,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,561,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $385,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $486,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $486,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $997,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $495,263 |
| Employer contributions (assets) at end of year | 2012-12-31 | $62,743 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $81,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $141,092 |
| Contract administrator fees | 2012-12-31 | $12,377 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 11, ZONE 2 AT DETROIT LAKES PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $203,492 |
| Total of all expenses incurred | 2011-12-31 | $675,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $571,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $500,124 |
| Value of total assets at end of year | 2011-12-31 | $7,153,247 |
| Value of total assets at beginning of year | 2011-12-31 | $7,625,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,420 |
| Total interest from all sources | 2011-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $80,040 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,744 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $500,124 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $500,124 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $72,401 |
| Total non interest bearing cash at end of year | 2011-12-31 | $23,233 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $52,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-472,319 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,153,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,625,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,561,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,038,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $486,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $486,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $486,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-376,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $500,124 |
| Employer contributions (assets) at end of year | 2011-12-31 | $81,760 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $47,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $571,391 |
| Contract administrator fees | 2011-12-31 | $14,275 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : PLUMBERS & STEAMFITTERS LOCAL 11, ZONE 2 AT DETROIT LAKES PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,080,715 |
| Total of all expenses incurred | 2010-12-31 | $735,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $653,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $412,378 |
| Value of total assets at end of year | 2010-12-31 | $7,625,566 |
| Value of total assets at beginning of year | 2010-12-31 | $7,280,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,283 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,643 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $412,378 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $412,378 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $54,810 |
| Total non interest bearing cash at end of year | 2010-12-31 | $52,981 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $344,833 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,625,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,280,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,038,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,696,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $486,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $519,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $519,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $586,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $412,378 |
| Employer contributions (assets) at end of year | 2010-12-31 | $47,091 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $59,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $653,841 |
| Contract administrator fees | 2010-12-31 | $11,588 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : PLUMBERS & STEAMFITTERS LOCAL 11, ZONE 2 AT DETROIT LAKES PENSION PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $466,577 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $466,577 |
