ATLANTA PLUMBERS & STEAMFITTERS RETIREE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTA PLUMBERS & STEANFITTERS RETIREE
| Measure | Date | Value |
|---|
| 2022 : ATLANTA PLUMBERS & STEANFITTERS RETIREE 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,670 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,530,573 |
| Total of all expenses incurred | 2022-12-31 | $2,822,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,596,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,617,919 |
| Value of total assets at end of year | 2022-12-31 | $5,765,059 |
| Value of total assets at beginning of year | 2022-12-31 | $5,059,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $226,562 |
| Total interest from all sources | 2022-12-31 | $60,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,276 |
| 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 | $991,380 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $45,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,279 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,192 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,670 |
| Total non interest bearing cash at end of year | 2022-12-31 | $495,628 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $595,692 |
| 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 | $707,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,743,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,036,071 |
| 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 | $674 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $830,292 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $611,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,182,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,622,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,622,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60,261 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-147,607 |
| 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 | $2,626,539 |
| Employer contributions (assets) at end of year | 2022-12-31 | $242,337 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $229,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,551,047 |
| Contract administrator fees | 2022-12-31 | $188,333 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : ATLANTA PLUMBERS & STEANFITTERS RETIREE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $79,371 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $79,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,554 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,681,898 |
| Total of all expenses incurred | 2021-12-31 | $2,755,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,547,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,602,061 |
| Value of total assets at end of year | 2021-12-31 | $5,059,741 |
| Value of total assets at beginning of year | 2021-12-31 | $4,132,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $208,704 |
| Total interest from all sources | 2021-12-31 | $466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,299 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $957,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,419 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,670 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,554 |
| Total non interest bearing cash at end of year | 2021-12-31 | $595,692 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $480,448 |
| 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 | $926,119 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,036,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,109,952 |
| 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 | $5,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $611,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,622,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,425,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,425,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $2,644,552 |
| Employer contributions (assets) at end of year | 2021-12-31 | $229,296 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $226,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,547,075 |
| Contract administrator fees | 2021-12-31 | $180,628 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-12-31 | 205886120 |
| 2020 : ATLANTA PLUMBERS & STEANFITTERS RETIREE 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,085 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,269,360 |
| Total of all expenses incurred | 2020-12-31 | $2,492,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,289,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,260,400 |
| Value of total assets at end of year | 2020-12-31 | $4,132,506 |
| Value of total assets at beginning of year | 2020-12-31 | $3,347,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $202,527 |
| Total interest from all sources | 2020-12-31 | $8,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,726 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $927,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,012 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,554 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,085 |
| Total non interest bearing cash at end of year | 2020-12-31 | $480,448 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $864,676 |
| 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 | $776,866 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,109,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,333,086 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,425,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,246,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,246,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,332,664 |
| Employer contributions (assets) at end of year | 2020-12-31 | $226,743 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $236,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,289,967 |
| Contract administrator fees | 2020-12-31 | $176,789 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-12-31 | 205886120 |
| 2019 : ATLANTA PLUMBERS & STEANFITTERS RETIREE 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,925 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,515,758 |
| Total of all expenses incurred | 2019-12-31 | $2,458,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,258,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,475,995 |
| Value of total assets at end of year | 2019-12-31 | $3,347,171 |
| Value of total assets at beginning of year | 2019-12-31 | $2,292,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $199,646 |
| Total interest from all sources | 2019-12-31 | $39,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,816 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $888,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $444 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,794 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,085 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,925 |
| Total non interest bearing cash at end of year | 2019-12-31 | $864,676 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $444,380 |
| 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 | $1,057,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,333,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,275,472 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,246,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,606,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,606,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $2,587,211 |
| Employer contributions (assets) at end of year | 2019-12-31 | $236,166 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $241,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,258,498 |
| Contract administrator fees | 2019-12-31 | $168,036 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2019-12-31 | 205886120 |
| 2018 : ATLANTA PLUMBERS & STEANFITTERS RETIREE 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,264 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,929,744 |
| Total of all expenses incurred | 2018-12-31 | $2,207,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,039,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,923,846 |
| Value of total assets at end of year | 2018-12-31 | $2,292,397 |
| Value of total assets at beginning of year | 2018-12-31 | $2,563,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $168,005 |
| Total interest from all sources | 2018-12-31 | $5,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,732 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $834,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $429 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,144 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,925 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,264 |
| Total non interest bearing cash at end of year | 2018-12-31 | $444,380 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,419,197 |
| 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 | $-277,466 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,275,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,552,938 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,606,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,100,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,100,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $1,089,118 |
| Employer contributions (assets) at end of year | 2018-12-31 | $241,013 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $42,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,039,205 |
| Contract administrator fees | 2018-12-31 | $128,129 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-12-31 | 205886120 |
| 2017 : ATLANTA PLUMBERS & STEANFITTERS RETIREE 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,555 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,645,959 |
| Total of all expenses incurred | 2017-12-31 | $2,271,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,124,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,645,334 |
| Value of total assets at end of year | 2017-12-31 | $2,563,202 |
| Value of total assets at beginning of year | 2017-12-31 | $2,181,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,170 |
| Total interest from all sources | 2017-12-31 | $625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,821 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $751,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,252 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,264 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,555 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,419,197 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $765,400 |
| 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 | $374,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,552,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,178,540 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,100,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,100,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,100,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $1,893,570 |
| Employer contributions (assets) at end of year | 2017-12-31 | $42,914 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $315,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,124,391 |
| Contract administrator fees | 2017-12-31 | $113,097 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-12-31 | 205886120 |
| 2016 : ATLANTA PLUMBERS & STEANFITTERS RETIREE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,253,582 |
| Total of all expenses incurred | 2016-12-31 | $575,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $459,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,253,545 |
| Value of total assets at end of year | 2016-12-31 | $2,181,095 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,154 |
| Total interest from all sources | 2016-12-31 | $37 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,114 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $205,765 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,448 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,555 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $765,400 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| 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 | $678,540 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,178,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,100,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $1,047,780 |
| Employer contributions (assets) at end of year | 2016-12-31 | $315,658 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $459,888 |
| Contract administrator fees | 2016-12-31 | $46,592 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-12-31 | 205886120 |
