PIPEFITTERS LOCAL NO 636 INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIPEFITTERS LOCAL NO 636 INSURANCE FUND
| Measure | Date | Value |
|---|
| 2022 : PIPEFITTERS LOCAL NO 636 INSURANCE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $4,708,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $4,153,208 |
| Total income from all sources (including contributions) | 2022-08-31 | $24,820,072 |
| Total of all expenses incurred | 2022-08-31 | $24,506,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $23,123,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $24,756,257 |
| Value of total assets at end of year | 2022-08-31 | $24,706,016 |
| Value of total assets at beginning of year | 2022-08-31 | $23,837,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,383,347 |
| Total interest from all sources | 2022-08-31 | $440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $78,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $78,136 |
| Administrative expenses professional fees incurred | 2022-08-31 | $67,752 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $184,812 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $13,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $1,038,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $618,257 |
| Other income not declared elsewhere | 2022-08-31 | $1,316,698 |
| Administrative expenses (other) incurred | 2022-08-31 | $450,264 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $329,714 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $225,484 |
| Total non interest bearing cash at end of year | 2022-08-31 | $5,347,825 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $4,253,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $313,190 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $19,997,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $19,684,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $40,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $8,172,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $6,880,373 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $8,132,034 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $10,586,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $48,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $39,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $39,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $2,214,079 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-1,309,206 |
| Net gain/loss from 103.12 investment entities | 2022-08-31 | $-22,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $24,571,445 |
| Employer contributions (assets) at end of year | 2022-08-31 | $1,953,165 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $1,460,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $20,909,456 |
| Contract administrator fees | 2022-08-31 | $824,401 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $4,378,388 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $3,927,724 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-08-31 | 203920878 |
| 2021 : PIPEFITTERS LOCAL NO 636 INSURANCE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $4,153,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,118,619 |
| Total income from all sources (including contributions) | 2021-08-31 | $25,414,152 |
| Total of all expenses incurred | 2021-08-31 | $23,579,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $22,118,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $24,915,206 |
| Value of total assets at end of year | 2021-08-31 | $23,837,932 |
| Value of total assets at beginning of year | 2021-08-31 | $19,968,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,460,968 |
| Total interest from all sources | 2021-08-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $125,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $125,331 |
| Administrative expenses professional fees incurred | 2021-08-31 | $49,717 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $2,700,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $197,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $618,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $101,753 |
| Other income not declared elsewhere | 2021-08-31 | $177,608 |
| Administrative expenses (other) incurred | 2021-08-31 | $568,954 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $225,484 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $212,781 |
| Total non interest bearing cash at end of year | 2021-08-31 | $4,253,801 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $6,094,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,834,515 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $19,684,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $17,850,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $43,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $6,880,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $4,985,905 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $10,586,087 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $7,659,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $39,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $40,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $40,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $1,801,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $-32,600 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $228,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $24,717,695 |
| Employer contributions (assets) at end of year | 2021-08-31 | $1,460,206 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $1,086,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $20,316,917 |
| Contract administrator fees | 2021-08-31 | $798,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $3,927,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $1,905,838 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | WALTER, BOESKY & ASSOCIATES PC |
| Accountancy firm EIN | 2021-08-31 | 383629743 |
| 2020 : PIPEFITTERS LOCAL NO 636 INSURANCE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,118,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,395,361 |
| Total income from all sources (including contributions) | 2020-08-31 | $23,946,519 |
| Total of all expenses incurred | 2020-08-31 | $21,407,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $20,086,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $22,925,298 |
| Value of total assets at end of year | 2020-08-31 | $19,968,828 |
| Value of total assets at beginning of year | 2020-08-31 | $17,706,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,320,330 |
| Total interest from all sources | 2020-08-31 | $9,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $132,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $132,597 |
| Administrative expenses professional fees incurred | 2020-08-31 | $103,326 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $2,700,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $195,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $101,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $89,911 |
| Other income not declared elsewhere | 2020-08-31 | $392,084 |
| Administrative expenses (other) incurred | 2020-08-31 | $410,006 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $212,781 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $50,199 |
| Total non interest bearing cash at end of year | 2020-08-31 | $6,094,475 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $3,596,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $2,539,373 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $17,850,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $15,310,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $30,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $4,985,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $4,739,347 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $7,659,055 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $7,287,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $40,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $40,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $40,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $9,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $1,598,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $113,960 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $373,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $22,730,285 |
| Employer contributions (assets) at end of year | 2020-08-31 | $1,086,702 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $1,951,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $18,487,858 |
| Contract administrator fees | 2020-08-31 | $776,233 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $1,905,838 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $2,345,162 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | WALTER, BOESKY & ASSOCIATES PC |
| Accountancy firm EIN | 2020-08-31 | 383629743 |
| 2019 : PIPEFITTERS LOCAL NO 636 INSURANCE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,395,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,850,114 |
| Total income from all sources (including contributions) | 2019-08-31 | $24,644,661 |
| Total loss/gain on sale of assets | 2019-08-31 | $-181,859 |
| Total of all expenses incurred | 2019-08-31 | $23,108,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $21,941,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $23,680,698 |
| Value of total assets at end of year | 2019-08-31 | $17,706,197 |
| Value of total assets at beginning of year | 2019-08-31 | $15,625,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,167,144 |
| Total interest from all sources | 2019-08-31 | $4,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $141,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $141,421 |
| Administrative expenses professional fees incurred | 2019-08-31 | $87,569 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $2,700,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $187,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $89,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $102,265 |
| Other income not declared elsewhere | 2019-08-31 | $165,961 |
| Administrative expenses (other) incurred | 2019-08-31 | $345,555 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $50,199 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $64,797 |
| Total non interest bearing cash at end of year | 2019-08-31 | $3,596,965 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $3,744,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,535,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $15,310,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $13,775,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $19,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $4,739,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $9,234,704 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $7,287,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $40,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $35,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $35,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $4,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $1,658,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $295,081 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $538,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $23,493,016 |
| Employer contributions (assets) at end of year | 2019-08-31 | $1,951,993 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $2,507,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $20,283,040 |
| Contract administrator fees | 2019-08-31 | $714,078 |
| 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 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $2,345,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $1,785,317 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $6,250,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $6,431,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | WALTER, BOESKY & ASSOCIATES PC |
| Accountancy firm EIN | 2019-08-31 | 383629743 |
| 2018 : PIPEFITTERS LOCAL NO 636 INSURANCE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,850,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $873,447 |
| Total income from all sources (including contributions) | 2018-08-31 | $25,893,879 |
| Total of all expenses incurred | 2018-08-31 | $24,250,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $22,907,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $24,627,678 |
| Value of total assets at end of year | 2018-08-31 | $15,625,182 |
| Value of total assets at beginning of year | 2018-08-31 | $13,005,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,343,102 |
| Total interest from all sources | 2018-08-31 | $472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $185,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $185,432 |
| Administrative expenses professional fees incurred | 2018-08-31 | $101,223 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $2,700,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $182,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $102,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $755 |
| Other income not declared elsewhere | 2018-08-31 | $1,258,303 |
| Administrative expenses (other) incurred | 2018-08-31 | $454,815 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $64,797 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $59,146 |
| Total non interest bearing cash at end of year | 2018-08-31 | $3,744,752 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $6,480,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,643,045 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $13,775,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $12,132,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $9,234,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $4,227,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $35,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $35,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $35,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $1,562,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-178,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $24,444,852 |
| Employer contributions (assets) at end of year | 2018-08-31 | $2,507,738 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $2,261,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $21,344,852 |
| Contract administrator fees | 2018-08-31 | $787,064 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $1,785,317 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $814,301 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | WALTER, BOESKY & ASSOCIATES PC |
| Accountancy firm EIN | 2018-08-31 | 383629743 |
| 2017 : PIPEFITTERS LOCAL NO 636 INSURANCE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $873,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,201,875 |
| Total income from all sources (including contributions) | 2017-08-31 | $26,369,065 |
| Total of all expenses incurred | 2017-08-31 | $21,913,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $20,645,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $25,123,522 |
| Value of total assets at end of year | 2017-08-31 | $13,005,470 |
| Value of total assets at beginning of year | 2017-08-31 | $10,878,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,268,259 |
| Total interest from all sources | 2017-08-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $104,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $104,244 |
| Administrative expenses professional fees incurred | 2017-08-31 | $126,580 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $2,700,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $167,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $331,631 |
| Other income not declared elsewhere | 2017-08-31 | $1,180,947 |
| Administrative expenses (other) incurred | 2017-08-31 | $442,577 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $59,146 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $85,970 |
| Total non interest bearing cash at end of year | 2017-08-31 | $6,480,636 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $5,348,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $4,455,441 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $12,132,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $7,676,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $4,227,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $3,162,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $35,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $35,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $35,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $1,502,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $-39,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $24,955,944 |
| Employer contributions (assets) at end of year | 2017-08-31 | $2,261,521 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $2,000,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $19,142,935 |
| Contract administrator fees | 2017-08-31 | $699,102 |
| 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 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $814,301 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $3,115,905 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | WALTER, BOESKY & ASSOCIATES PC |
| Accountancy firm EIN | 2017-08-31 | 383629743 |
| 2016 : PIPEFITTERS LOCAL NO 636 INSURANCE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,201,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,897,874 |
| Total income from all sources (including contributions) | 2016-08-31 | $23,171,391 |
| Total of all expenses incurred | 2016-08-31 | $22,731,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $21,503,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $22,569,309 |
| Value of total assets at end of year | 2016-08-31 | $10,878,457 |
| Value of total assets at beginning of year | 2016-08-31 | $9,135,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,228,580 |
| Total interest from all sources | 2016-08-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $82,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $82,899 |
| Administrative expenses professional fees incurred | 2016-08-31 | $56,204 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $2,700,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $175,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $331,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $161,019 |
| Other income not declared elsewhere | 2016-08-31 | $490,990 |
| Administrative expenses (other) incurred | 2016-08-31 | $518,458 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $85,970 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $71,206 |
| Total non interest bearing cash at end of year | 2016-08-31 | $5,348,806 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $4,024,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $439,403 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,676,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $7,237,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $3,162,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,051,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $35,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $35,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $35,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $40 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $1,444,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $28,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $22,393,896 |
| Employer contributions (assets) at end of year | 2016-08-31 | $2,000,039 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $1,862,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $20,058,802 |
| Contract administrator fees | 2016-08-31 | $653,918 |
| 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 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $3,115,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $1,826,668 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | WALTER, BOESKY & ASSOCIATES P.C. |
| Accountancy firm EIN | 2016-08-31 | 383629743 |
| 2015 : PIPEFITTERS LOCAL NO 636 INSURANCE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,897,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,826,720 |
| Total income from all sources (including contributions) | 2015-08-31 | $21,334,746 |
| Total loss/gain on sale of assets | 2015-08-31 | $-10,876 |
| Total of all expenses incurred | 2015-08-31 | $18,918,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $17,675,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $21,244,729 |
| Value of total assets at end of year | 2015-08-31 | $9,135,053 |
| Value of total assets at beginning of year | 2015-08-31 | $6,647,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,242,384 |
| Total interest from all sources | 2015-08-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $94,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $94,920 |
| Administrative expenses professional fees incurred | 2015-08-31 | $63,242 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $2,700,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $92,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $161,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $740,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $19,105 |
| Other income not declared elsewhere | 2015-08-31 | $61,026 |
| Administrative expenses (other) incurred | 2015-08-31 | $522,218 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $71,206 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $79,349 |
| Total non interest bearing cash at end of year | 2015-08-31 | $4,024,514 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $555,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $2,416,432 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $7,237,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $4,820,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,051,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $4,225,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $35,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $32,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $32,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $1,544,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-55,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $21,152,310 |
| Employer contributions (assets) at end of year | 2015-08-31 | $1,862,625 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $1,093,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $16,131,455 |
| Contract administrator fees | 2015-08-31 | $656,924 |
| 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 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $1,826,668 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $1,728,266 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $1,210,876 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | WALTER, BOESKY & ASSOCIATES P.C. |
| Accountancy firm EIN | 2015-08-31 | 383629743 |
| 2014 : PIPEFITTERS LOCAL NO 636 INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $3,692 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $3,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,826,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,167,897 |
| Total income from all sources (including contributions) | 2014-08-31 | $17,608,802 |
| Total loss/gain on sale of assets | 2014-08-31 | $40,006 |
| Total of all expenses incurred | 2014-08-31 | $19,895,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $18,699,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $17,371,024 |
| Value of total assets at end of year | 2014-08-31 | $6,647,467 |
| Value of total assets at beginning of year | 2014-08-31 | $9,275,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,196,841 |
| Total interest from all sources | 2014-08-31 | $99,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $21,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $21,047 |
| Administrative expenses professional fees incurred | 2014-08-31 | $105,365 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $2,700,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $266,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $1,107,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $740,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $943,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $19,105 |
| Other income not declared elsewhere | 2014-08-31 | $99,481 |
| Administrative expenses (other) incurred | 2014-08-31 | $401,554 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $79,349 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $80,719 |
| Total non interest bearing cash at end of year | 2014-08-31 | $555,640 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $2,111,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-2,287,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $4,820,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $7,107,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $8,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $4,225,045 |
| Interest earned on other investments | 2014-08-31 | $7,398 |
| Income. Interest from US Government securities | 2014-08-31 | $10,361 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $81,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $32,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $162,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $162,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $1,254,448 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $676,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $-25,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $17,104,278 |
| Employer contributions (assets) at end of year | 2014-08-31 | $1,093,842 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $1,634,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $17,444,619 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $2,639,136 |
| Contract administrator fees | 2014-08-31 | $681,433 |
| 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 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $1,728,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $2,087,178 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $11,069,565 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $11,029,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | WALTER, BOESKY & ASSOCIATES P.C. |
| Accountancy firm EIN | 2014-08-31 | 383629743 |
| 2013 : PIPEFITTERS LOCAL NO 636 INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-331,770 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-331,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,167,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,130,396 |
| Total income from all sources (including contributions) | 2013-08-31 | $18,997,823 |
| Total loss/gain on sale of assets | 2013-08-31 | $100,317 |
| Total of all expenses incurred | 2013-08-31 | $20,608,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $19,075,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $18,718,855 |
| Value of total assets at end of year | 2013-08-31 | $9,275,750 |
| Value of total assets at beginning of year | 2013-08-31 | $9,849,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,533,502 |
| Total interest from all sources | 2013-08-31 | $174,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $118,524 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $2,700,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $224,429 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $1,107,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,895,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $943,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $974,088 |
| Other income not declared elsewhere | 2013-08-31 | $336,251 |
| Administrative expenses (other) incurred | 2013-08-31 | $348,292 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $80,719 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $106,720 |
| Total non interest bearing cash at end of year | 2013-08-31 | $2,111,895 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $1,369,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-1,611,127 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $7,107,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $8,718,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $13,681 |
| Interest earned on other investments | 2013-08-31 | $12,950 |
| Income. Interest from US Government securities | 2013-08-31 | $18,136 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $143,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $162,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $180,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $180,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $704,890 |
| Asset value of US Government securities at end of year | 2013-08-31 | $676,809 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $518,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $18,494,426 |
| Employer contributions (assets) at end of year | 2013-08-31 | $1,634,298 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $1,879,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $18,370,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $2,639,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $3,031,875 |
| Contract administrator fees | 2013-08-31 | $1,053,005 |
| 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 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $2,087,178 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $1,023,676 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $6,732,382 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $6,632,065 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | WALTER, BOESKY & ASSOCIATES P.C. |
| Accountancy firm EIN | 2013-08-31 | 383629743 |
| 2012 : PIPEFITTERS LOCAL NO 636 INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-20,275 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-20,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,130,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,208,953 |
| Total income from all sources (including contributions) | 2012-08-31 | $20,926,698 |
| Total loss/gain on sale of assets | 2012-08-31 | $85,861 |
| Total of all expenses incurred | 2012-08-31 | $19,185,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $17,675,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $19,665,604 |
| Value of total assets at end of year | 2012-08-31 | $9,849,376 |
| Value of total assets at beginning of year | 2012-08-31 | $8,186,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,509,873 |
| Total interest from all sources | 2012-08-31 | $212,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $199,913 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $2,700,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $223,056 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,895,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $1,898,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $974,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $581,666 |
| Other income not declared elsewhere | 2012-08-31 | $983,192 |
| Administrative expenses (other) incurred | 2012-08-31 | $211,001 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $106,720 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $45,938 |
| Total non interest bearing cash at end of year | 2012-08-31 | $1,369,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,741,226 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $8,718,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $6,977,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $13,657 |
| Interest earned on other investments | 2012-08-31 | $20,609 |
| Income. Interest from US Government securities | 2012-08-31 | $13,675 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $178,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $180,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,185,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,185,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $1,236,553 |
| Asset value of US Government securities at end of year | 2012-08-31 | $518,126 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $564,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $19,442,548 |
| Employer contributions (assets) at end of year | 2012-08-31 | $1,879,590 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $1,124,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $16,439,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $3,031,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $2,832,292 |
| Contract administrator fees | 2012-08-31 | $1,085,302 |
| 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 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $1,023,676 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $1,163,015 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $3,016,384 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,930,523 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | WALTER, BOESKY & ASSOCIATES P.C. |
| Accountancy firm EIN | 2012-08-31 | 383629743 |
| 2011 : PIPEFITTERS LOCAL NO 636 INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-406,345 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-406,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,208,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,509,632 |
| Total income from all sources (including contributions) | 2011-08-31 | $20,047,853 |
| Total loss/gain on sale of assets | 2011-08-31 | $330,617 |
| Total of all expenses incurred | 2011-08-31 | $25,186,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $23,757,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $19,839,374 |
| Value of total assets at end of year | 2011-08-31 | $8,186,707 |
| Value of total assets at beginning of year | 2011-08-31 | $13,626,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,429,191 |
| Total interest from all sources | 2011-08-31 | $284,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $183,942 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $2,862,264 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $1,898,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $3,340,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $581,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $946,851 |
| Administrative expenses (other) incurred | 2011-08-31 | $139,623 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $45,938 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $24,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-5,139,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $6,977,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $12,116,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $17,808 |
| Interest earned on other investments | 2011-08-31 | $26,408 |
| Income. Interest from US Government securities | 2011-08-31 | $42,041 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $215,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,185,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,389,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,389,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $41 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $2,730,652 |
| Asset value of US Government securities at end of year | 2011-08-31 | $564,052 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $1,883,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $16,977,110 |
| Employer contributions (assets) at end of year | 2011-08-31 | $1,124,581 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $1,833,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $21,027,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $2,832,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $4,232,562 |
| Contract administrator fees | 2011-08-31 | $1,087,818 |
| 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 | 2011-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $1,163,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $1,484,670 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $9,452,109 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $9,121,492 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | WALTER, BOESKY & ASSOCIATES P.C. |
| Accountancy firm EIN | 2011-08-31 | 383629743 |
