THE BOARD OF TRUSTEES OF THE PLUMBERS & PIPEFITTERS LOCAL 23 UA H & W has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $713,065 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $713,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,139,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,191,621 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,640,927 |
| Total loss/gain on sale of assets | 2023-12-31 | $-396,915 |
| Total of all expenses incurred | 2023-12-31 | $13,140,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,336,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,749,513 |
| Value of total assets at end of year | 2023-12-31 | $32,453,221 |
| Value of total assets at beginning of year | 2023-12-31 | $29,005,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $804,514 |
| Total interest from all sources | 2023-12-31 | $439,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $356,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $356,179 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $752,325 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $562,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,035,088 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,404,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $569,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $543,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $244,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,417 |
| Other income not declared elsewhere | 2023-12-31 | $666,073 |
| Administrative expenses (other) incurred | 2023-12-31 | $182,831 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $123,067 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $81,148 |
| Total non interest bearing cash at end of year | 2023-12-31 | $830,898 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,593,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,500,181 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,313,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,813,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $76,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,966,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,984,223 |
| Interest earned on other investments | 2023-12-31 | $32,098 |
| Income. Interest from US Government securities | 2023-12-31 | $81,299 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $281,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $312,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $255,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $255,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $44,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $368,974 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,551,301 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,589,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,113,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $11,997,188 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,036,384 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $969,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,563,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,594,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $6,996,657 |
| Contract administrator fees | 2023-12-31 | $310,353 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,771,632 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,104,056 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $28,897 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $37,418 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,920,558 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $19,317,473 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2023-12-31 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $713,065 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $713,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,139,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,191,621 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,640,927 |
| Total loss/gain on sale of assets | 2023-01-01 | $-396,915 |
| Total of all expenses incurred | 2023-01-01 | $13,140,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,336,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,749,513 |
| Value of total assets at end of year | 2023-01-01 | $32,453,221 |
| Value of total assets at beginning of year | 2023-01-01 | $29,005,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $804,514 |
| Total interest from all sources | 2023-01-01 | $439,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $356,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $356,179 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $752,325 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $562,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,035,088 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,404,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $569,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $543,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $244,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,417 |
| Other income not declared elsewhere | 2023-01-01 | $666,073 |
| Administrative expenses (other) incurred | 2023-01-01 | $182,831 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $123,067 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $81,148 |
| Total non interest bearing cash at end of year | 2023-01-01 | $830,898 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,593,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,500,181 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,313,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,813,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $76,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,966,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,984,223 |
| Interest earned on other investments | 2023-01-01 | $32,098 |
| Income. Interest from US Government securities | 2023-01-01 | $81,299 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $281,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $312,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $44,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $368,974 |
| Asset value of US Government securities at end of year | 2023-01-01 | $3,551,301 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,589,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,113,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $11,997,188 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,036,384 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $969,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,563,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $7,594,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $6,996,657 |
| Contract administrator fees | 2023-01-01 | $310,353 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,771,632 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,104,056 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $28,897 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $37,418 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $18,920,558 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $19,317,473 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2023-01-01 | 320043599 |
| 2022 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-813,273 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-813,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,191,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,882,106 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,634,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $-628,364 |
| Total of all expenses incurred | 2022-12-31 | $12,268,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,490,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,617,669 |
| Value of total assets at end of year | 2022-12-31 | $29,005,201 |
| Value of total assets at beginning of year | 2022-12-31 | $34,329,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $778,035 |
| Total interest from all sources | 2022-12-31 | $338,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $250,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $250,705 |
| Administrative expenses professional fees incurred | 2022-12-31 | $185,984 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $752,733 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,035,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,233,297 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,135,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $543,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $486,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,634 |
| Other income not declared elsewhere | 2022-12-31 | $652,669 |
| Administrative expenses (other) incurred | 2022-12-31 | $209,452 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $81,148 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,297 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,593,090 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,053,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,633,478 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,813,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,447,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $79,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,984,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,527,599 |
| Interest earned on other investments | 2022-12-31 | $49,813 |
| Income. Interest from US Government securities | 2022-12-31 | $46,174 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $238,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $255,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $468,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $468,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $437,515 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,589,439 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,909,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,782,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,864,936 |
| Employer contributions (assets) at end of year | 2022-12-31 | $969,713 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $889,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,917,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,996,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,714,050 |
| Contract administrator fees | 2022-12-31 | $303,509 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,104,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,857,175 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $37,418 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $46,221 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,192,832 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,821,196 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-813,273 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-813,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,191,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,882,106 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,634,804 |
| Total loss/gain on sale of assets | 2022-01-01 | $-628,364 |
| Total of all expenses incurred | 2022-01-01 | $12,268,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,490,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,617,669 |
| Value of total assets at end of year | 2022-01-01 | $29,005,201 |
| Value of total assets at beginning of year | 2022-01-01 | $34,329,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $778,035 |
| Total interest from all sources | 2022-01-01 | $338,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $250,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $250,705 |
| Administrative expenses professional fees incurred | 2022-01-01 | $185,984 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $752,733 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,035,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,233,297 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,135,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $543,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $486,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,634 |
| Other income not declared elsewhere | 2022-01-01 | $652,669 |
| Administrative expenses (other) incurred | 2022-01-01 | $209,452 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $81,148 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $18,297 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,593,090 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,053,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,633,478 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,813,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,447,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $79,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,984,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,527,599 |
| Interest earned on other investments | 2022-01-01 | $49,813 |
| Income. Interest from US Government securities | 2022-01-01 | $46,174 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $238,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $255,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $437,515 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,589,439 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,909,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,782,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,864,936 |
| Employer contributions (assets) at end of year | 2022-01-01 | $969,713 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $889,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,917,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $6,996,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $9,714,050 |
| Contract administrator fees | 2022-01-01 | $303,509 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,104,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,857,175 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $37,418 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $46,221 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $25,192,832 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $25,821,196 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-01-01 | 320043599 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-437,552 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-437,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,882,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,517,526 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,588,450 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,024 |
| Total of all expenses incurred | 2021-12-31 | $13,408,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,698,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,624,438 |
| Value of total assets at end of year | 2021-12-31 | $34,329,164 |
| Value of total assets at beginning of year | 2021-12-31 | $34,784,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $709,410 |
| Total interest from all sources | 2021-12-31 | $348,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $217,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $217,432 |
| Administrative expenses professional fees incurred | 2021-12-31 | $117,753 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $746,806 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,233,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,608,687 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $958,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $486,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $492,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,526 |
| Other income not declared elsewhere | 2021-12-31 | $669,212 |
| Administrative expenses (other) incurred | 2021-12-31 | $189,721 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,297 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $40,393 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,053,867 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $870,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,819,907 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,447,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,266,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $88,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,527,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,451,474 |
| Interest earned on other investments | 2021-12-31 | $43,173 |
| Income. Interest from US Government securities | 2021-12-31 | $34,585 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $271,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $468,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $529,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $529,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $446,248 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,909,414 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,667,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,146,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,877,632 |
| Employer contributions (assets) at end of year | 2021-12-31 | $889,842 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $736,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,294,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,714,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,372,668 |
| Contract administrator fees | 2021-12-31 | $313,009 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,857,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,473,607 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $46,221 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $55,309 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $35,831,263 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $35,812,239 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $270,691 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $270,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,517,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,649,090 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,843,781 |
| Total loss/gain on sale of assets | 2020-12-31 | $240,327 |
| Total of all expenses incurred | 2020-12-31 | $11,165,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,397,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,091,947 |
| Value of total assets at end of year | 2020-12-31 | $34,784,491 |
| Value of total assets at beginning of year | 2020-12-31 | $34,237,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $767,832 |
| Total interest from all sources | 2020-12-31 | $435,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $271,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $271,894 |
| Administrative expenses professional fees incurred | 2020-12-31 | $119,005 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $823,559 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,608,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,636,540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $894,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $492,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $487,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,303 |
| Other income not declared elsewhere | 2020-12-31 | $361,131 |
| Administrative expenses (other) incurred | 2020-12-31 | $266,635 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $40,393 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $59,694 |
| Total non interest bearing cash at end of year | 2020-12-31 | $870,301 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,268,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $678,764 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,266,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,588,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $88,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,451,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,300,232 |
| Interest earned on other investments | 2020-12-31 | $52,594 |
| Income. Interest from US Government securities | 2020-12-31 | $50,076 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $328,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $529,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,024,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,024,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $452,211 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,667,637 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,457,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,172,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,268,388 |
| Employer contributions (assets) at end of year | 2020-12-31 | $736,501 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $635,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,050,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,372,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,307,790 |
| Contract administrator fees | 2020-12-31 | $293,675 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,473,607 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,574,093 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $55,309 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $118,819 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $35,710,909 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,470,582 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $341,274 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $341,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,649,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,559,759 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,122,188 |
| Total loss/gain on sale of assets | 2019-12-31 | $262,172 |
| Total of all expenses incurred | 2019-12-31 | $11,164,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,310,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,514,913 |
| Value of total assets at end of year | 2019-12-31 | $34,237,291 |
| Value of total assets at beginning of year | 2019-12-31 | $32,189,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $853,901 |
| Total interest from all sources | 2019-12-31 | $574,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $311,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $311,035 |
| Administrative expenses professional fees incurred | 2019-12-31 | $132,826 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $803,915 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,636,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,298,027 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,053,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $487,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $525,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,660 |
| Other income not declared elsewhere | 2019-12-31 | $355,023 |
| Administrative expenses (other) incurred | 2019-12-31 | $333,381 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $59,694 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $50,489 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,268,638 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,079,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,958,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,588,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,630,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $90,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,300,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,193,654 |
| Interest earned on other investments | 2019-12-31 | $58,740 |
| Income. Interest from US Government securities | 2019-12-31 | $80,616 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $419,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,024,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $881,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $881,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $48,315 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,457,497 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,581,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,763,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,710,998 |
| Employer contributions (assets) at end of year | 2019-12-31 | $635,928 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $659,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,208,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,307,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,735,027 |
| Contract administrator fees | 2019-12-31 | $296,724 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,574,093 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,470,610 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $118,819 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $236,110 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $38,218,689 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,956,517 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-70,235 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-70,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,559,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,159,185 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,925,633 |
| Total loss/gain on sale of assets | 2018-12-31 | $-325,377 |
| Total of all expenses incurred | 2018-12-31 | $12,557,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,746,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,777,623 |
| Value of total assets at end of year | 2018-12-31 | $32,189,858 |
| Value of total assets at beginning of year | 2018-12-31 | $35,421,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $810,911 |
| Total interest from all sources | 2018-12-31 | $623,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $289,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $289,815 |
| Administrative expenses professional fees incurred | 2018-12-31 | $104,652 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $810,894 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,298,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,087,076 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,100,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $525,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $457,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $57,492 |
| Other income not declared elsewhere | 2018-12-31 | $311,701 |
| Administrative expenses (other) incurred | 2018-12-31 | $320,996 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $50,489 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $69,599 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,079,195 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,065,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,632,173 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,630,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,262,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $94,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,193,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,574,718 |
| Interest earned on other investments | 2018-12-31 | $66,485 |
| Income. Interest from US Government securities | 2018-12-31 | $84,834 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $458,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $881,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $632,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $632,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,961 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,581,206 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,271,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-681,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,966,729 |
| Employer contributions (assets) at end of year | 2018-12-31 | $659,436 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $687,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,636,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $11,735,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,287,815 |
| Contract administrator fees | 2018-12-31 | $291,047 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,470,610 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,032,094 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $236,110 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $355,846 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $42,757,234 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,082,611 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $78,941 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $78,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,159,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $818,498 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,167,787 |
| Total loss/gain on sale of assets | 2017-12-31 | $-109,349 |
| Total of all expenses incurred | 2017-12-31 | $9,844,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,115,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,105,111 |
| Value of total assets at end of year | 2017-12-31 | $35,421,457 |
| Value of total assets at beginning of year | 2017-12-31 | $32,757,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $729,245 |
| Total interest from all sources | 2017-12-31 | $584,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $263,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $263,231 |
| Administrative expenses professional fees incurred | 2017-12-31 | $112,179 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $803,220 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,087,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,622,163 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $675,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $457,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $277,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $57,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,091 |
| Other income not declared elsewhere | 2017-12-31 | $230,934 |
| Administrative expenses (other) incurred | 2017-12-31 | $238,018 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $69,599 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $100,363 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,065,968 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $862,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,323,493 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,262,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,938,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $93,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,574,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,738,948 |
| Interest earned on other investments | 2017-12-31 | $82,189 |
| Income. Interest from US Government securities | 2017-12-31 | $79,221 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $417,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $632,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $604,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $604,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $43,046 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,271,843 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,374,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,014,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,301,891 |
| Employer contributions (assets) at end of year | 2017-12-31 | $687,930 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $816,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,396,752 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,287,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,457,315 |
| Contract administrator fees | 2017-12-31 | $285,514 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,032,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $667,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $355,846 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,430 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $48,393,655 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $48,503,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-86,614 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-86,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $818,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,633,817 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,019,662 |
| Total loss/gain on sale of assets | 2016-12-31 | $47,810 |
| Total of all expenses incurred | 2016-12-31 | $7,490,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,786,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,060,676 |
| Value of total assets at end of year | 2016-12-31 | $32,757,277 |
| Value of total assets at beginning of year | 2016-12-31 | $31,043,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $703,842 |
| Total interest from all sources | 2016-12-31 | $540,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $244,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $244,872 |
| Administrative expenses professional fees incurred | 2016-12-31 | $139,528 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $876,488 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,622,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,201,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $250,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $277,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $329,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $242,925 |
| Other income not declared elsewhere | 2016-12-31 | $191,070 |
| Administrative expenses (other) incurred | 2016-12-31 | $181,975 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $100,363 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $110,016 |
| Total non interest bearing cash at end of year | 2016-12-31 | $862,011 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $562,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,529,520 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,938,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,409,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $95,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,738,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,507,423 |
| Interest earned on other investments | 2016-12-31 | $62,376 |
| Income. Interest from US Government securities | 2016-12-31 | $75,016 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $401,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $604,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $784,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $784,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $41,525 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,374,182 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,636,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,020,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,184,188 |
| Employer contributions (assets) at end of year | 2016-12-31 | $816,146 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $828,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,494,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,457,315 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,192,171 |
| Contract administrator fees | 2016-12-31 | $287,328 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $667,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,280,876 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,430 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $552 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $47,939,980 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,892,170 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-198,647 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-198,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,633,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $945,649 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,043,821 |
| Total loss/gain on sale of assets | 2015-12-31 | $23,125 |
| Total of all expenses incurred | 2015-12-31 | $7,439,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,762,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,484,053 |
| Value of total assets at end of year | 2015-12-31 | $31,043,076 |
| Value of total assets at beginning of year | 2015-12-31 | $29,750,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $677,271 |
| Total interest from all sources | 2015-12-31 | $508,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $223,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $223,845 |
| Administrative expenses professional fees incurred | 2015-12-31 | $104,724 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $839,806 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,201,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,215,705 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $242,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $329,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $229,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $242,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $61,831 |
| Other income not declared elsewhere | 2015-12-31 | $167,577 |
| Administrative expenses (other) incurred | 2015-12-31 | $205,813 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $110,016 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $116,901 |
| Total non interest bearing cash at end of year | 2015-12-31 | $562,116 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $850,085 |
| 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 | $604,238 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,409,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,805,021 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $87,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,507,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,774,385 |
| Interest earned on other investments | 2015-12-31 | $53,079 |
| Income. Interest from US Government securities | 2015-12-31 | $60,980 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $393,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $784,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $819,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $819,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $945 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,936 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,636,376 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,633,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-164,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $6,644,247 |
| Employer contributions (assets) at end of year | 2015-12-31 | $828,801 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $693,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,513,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,192,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,533,719 |
| Contract administrator fees | 2015-12-31 | $278,960 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,280,876 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $766,917 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $552 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $958 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,685,278 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,662,153 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALLS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $143,250 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $143,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $945,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $982,781 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,264,208 |
| Total loss/gain on sale of assets | 2014-12-31 | $81,467 |
| Total of all expenses incurred | 2014-12-31 | $7,412,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,742,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,250,738 |
| Value of total assets at end of year | 2014-12-31 | $29,750,670 |
| Value of total assets at beginning of year | 2014-12-31 | $27,936,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $670,306 |
| Total interest from all sources | 2014-12-31 | $473,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $205,295 |
| 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 | $205,295 |
| Administrative expenses professional fees incurred | 2014-12-31 | $101,828 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $836,981 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,215,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $660,973 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $219,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $229,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $518,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $61,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $93,443 |
| Other income not declared elsewhere | 2014-12-31 | $170,323 |
| Administrative expenses (other) incurred | 2014-12-31 | $210,821 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $116,901 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $44,474 |
| Total non interest bearing cash at end of year | 2014-12-31 | $850,085 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $275,809 |
| 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 | $1,851,683 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,805,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,953,338 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $84,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,774,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,575,959 |
| Interest earned on other investments | 2014-12-31 | $33,525 |
| Income. Interest from US Government securities | 2014-12-31 | $384,183 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $55,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $819,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $964,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $964,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $22,739 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,633,172 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,707,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $939,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $6,413,757 |
| Employer contributions (assets) at end of year | 2014-12-31 | $693,829 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $572,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,499,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,533,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,658,696 |
| Contract administrator fees | 2014-12-31 | $272,951 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $766,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $844,864 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,364 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $32,454,426 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,372,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-354,433 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-354,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $982,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,513,930 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,634,443 |
| Total loss/gain on sale of assets | 2013-12-31 | $-72,039 |
| Total of all expenses incurred | 2013-12-31 | $7,351,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,730,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,664,989 |
| Value of total assets at end of year | 2013-12-31 | $27,936,119 |
| Value of total assets at beginning of year | 2013-12-31 | $26,183,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $620,731 |
| Total interest from all sources | 2013-12-31 | $440,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $192,595 |
| 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 | $192,595 |
| Administrative expenses professional fees incurred | 2013-12-31 | $147,105 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $999,251 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $660,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $948,743 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $248,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $518,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $264,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $93,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $337,856 |
| Other income not declared elsewhere | 2013-12-31 | $421,262 |
| Administrative expenses (other) incurred | 2013-12-31 | $145,738 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $44,474 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,413 |
| Total non interest bearing cash at end of year | 2013-12-31 | $275,809 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,422,386 |
| 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 | $2,283,388 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,953,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,669,950 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $69,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,575,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,114,121 |
| Interest earned on other investments | 2013-12-31 | $32,477 |
| Income. Interest from US Government securities | 2013-12-31 | $52,181 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $355,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $964,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $859,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $859,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $335 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $66,851 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,707,479 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,612,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,341,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $5,665,738 |
| Employer contributions (assets) at end of year | 2013-12-31 | $572,606 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $670,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,414,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,658,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,289,310 |
| Contract administrator fees | 2013-12-31 | $258,000 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $844,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,153,661 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,364 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,593 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,525,533 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,597,572 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $113,259 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $113,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,513,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,343,202 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,553,140 |
| Total loss/gain on sale of assets | 2012-12-31 | $316,521 |
| Total of all expenses incurred | 2012-12-31 | $6,978,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,380,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,369,531 |
| Value of total assets at end of year | 2012-12-31 | $26,183,880 |
| Value of total assets at beginning of year | 2012-12-31 | $23,438,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $597,692 |
| Total interest from all sources | 2012-12-31 | $435,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $212,218 |
| 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 | $212,218 |
| Administrative expenses professional fees incurred | 2012-12-31 | $125,014 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,005,357 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $948,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,040,605 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $240,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $264,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $261,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $337,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $354,763 |
| Other income not declared elsewhere | 2012-12-31 | $106,992 |
| Administrative expenses (other) incurred | 2012-12-31 | $155,732 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,413 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $46,580 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,422,386 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,436,060 |
| 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 | $2,574,908 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,669,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,095,042 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $58,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,114,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,802,293 |
| Interest earned on other investments | 2012-12-31 | $40,336 |
| Income. Interest from US Government securities | 2012-12-31 | $66,463 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $327,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $859,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $884,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $884,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $13,402 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,612,900 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,090,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $999,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $6,364,174 |
| Employer contributions (assets) at end of year | 2012-12-31 | $670,133 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $751,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,126,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,289,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,168,034 |
| Contract administrator fees | 2012-12-31 | $258,000 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,153,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $941,859 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,593 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,445 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $41,669,417 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $41,352,896 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $50,925 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $50,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,343,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $864,280 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,120,963 |
| Total loss/gain on sale of assets | 2011-12-31 | $196,647 |
| Total of all expenses incurred | 2011-12-31 | $6,175,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,616,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,089,225 |
| Value of total assets at end of year | 2011-12-31 | $23,438,244 |
| Value of total assets at beginning of year | 2011-12-31 | $20,013,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $558,947 |
| Total interest from all sources | 2011-12-31 | $399,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,702 |
| 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 | $154,702 |
| Administrative expenses professional fees incurred | 2011-12-31 | $113,112 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,049,126 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,040,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $956,719 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $214,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $261,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $204,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $354,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $136,025 |
| Other income not declared elsewhere | 2011-12-31 | $166,395 |
| Administrative expenses (other) incurred | 2011-12-31 | $149,067 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $46,580 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $28,538 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,436,060 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,484,043 |
| 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 | $2,945,630 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,095,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,149,412 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $51,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,802,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,551,686 |
| Interest earned on other investments | 2011-12-31 | $39,283 |
| Income. Interest from US Government securities | 2011-12-31 | $88,537 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $270,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $884,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $723,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $723,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $343 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $45,730 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,090,186 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,340,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $64,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $7,040,099 |
| Employer contributions (assets) at end of year | 2011-12-31 | $751,262 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $764,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,356,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,168,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,981,327 |
| Contract administrator fees | 2011-12-31 | $245,500 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $941,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $699,717 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,445 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,784 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $22,103,105 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,906,458 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : PLUMBERS & PIPEFITTERS LOCAL 23 U.A. HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-65,830 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-65,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $864,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $624,796 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,615,559 |
| Total loss/gain on sale of assets | 2010-12-31 | $483,107 |
| Total of all expenses incurred | 2010-12-31 | $6,212,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,670,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,831,620 |
| Value of total assets at end of year | 2010-12-31 | $20,013,692 |
| Value of total assets at beginning of year | 2010-12-31 | $17,370,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $542,059 |
| Total interest from all sources | 2010-12-31 | $423,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $109,422 |
| 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 | $109,422 |
| Administrative expenses professional fees incurred | 2010-12-31 | $339,895 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $925,496 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $956,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $388,347 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $237,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $204,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $398,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $136,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,776 |
| Other income not declared elsewhere | 2010-12-31 | $48,650 |
| Administrative expenses (other) incurred | 2010-12-31 | $153,998 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $28,538 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,346 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,484,043 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $595,267 |
| 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 | $2,403,394 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,149,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,746,018 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $48,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,551,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,820,577 |
| Interest earned on other investments | 2010-12-31 | $26,659 |
| Income. Interest from US Government securities | 2010-12-31 | $108,329 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $288,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $723,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,399,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,399,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $231 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,369 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,340,803 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,976,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $785,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $5,906,124 |
| Employer contributions (assets) at end of year | 2010-12-31 | $764,773 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $617,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,427,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,981,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,163,419 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $699,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $577,674 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,784 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,396 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,940,561 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,457,454 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
