PLUMBERS & STEAMFITTERS LOCAL 434 LOCAL 434 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,194 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,135,569 |
| Total of all expenses incurred | 2022-12-31 | $4,856,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,583,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,235,171 |
| Value of total assets at end of year | 2022-12-31 | $88,866,873 |
| Value of total assets at beginning of year | 2022-12-31 | $96,857,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $273,346 |
| Total interest from all sources | 2022-12-31 | $334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,658,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,658,352 |
| Administrative expenses professional fees incurred | 2022-12-31 | $78,858 |
| 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 | $1,845,962 |
| Participant contributions at end of year | 2022-12-31 | $147,958 |
| Participant contributions at beginning of year | 2022-12-31 | $160,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,870 |
| Other income not declared elsewhere | 2022-12-31 | $29,663 |
| Administrative expenses (other) incurred | 2022-12-31 | $160,048 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,356 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,194 |
| 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 | $-7,992,366 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,845,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,837,883 |
| 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 | $21,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $58,984,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,395,600 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,681,573 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,337,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $468,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $498,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $498,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,441,298 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-617,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $5,386,686 |
| Employer contributions (assets) at end of year | 2022-12-31 | $575,703 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $457,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,583,451 |
| Contract administrator fees | 2022-12-31 | $12,720 |
| 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 | BAUMAN ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 391277627 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,648 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,600,463 |
| Total of all expenses incurred | 2021-12-31 | $5,413,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,162,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,557,873 |
| Value of total assets at end of year | 2021-12-31 | $96,857,077 |
| Value of total assets at beginning of year | 2021-12-31 | $85,677,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $251,854 |
| Total interest from all sources | 2021-12-31 | $335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,292,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,292,611 |
| Administrative expenses professional fees incurred | 2021-12-31 | $56,952 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,814,753 |
| Participant contributions at end of year | 2021-12-31 | $160,147 |
| Participant contributions at beginning of year | 2021-12-31 | $136,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,104 |
| Other income not declared elsewhere | 2021-12-31 | $40,390 |
| Administrative expenses (other) incurred | 2021-12-31 | $140,423 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,194 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,648 |
| 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 | $11,186,569 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,837,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,651,314 |
| 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 | $42,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,395,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,181,215 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,337,597 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,396,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $498,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $469,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $469,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,272,220 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $437,034 |
| 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 | Yes |
| 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 | $4,743,120 |
| Employer contributions (assets) at end of year | 2021-12-31 | $457,772 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $483,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,162,040 |
| Contract administrator fees | 2021-12-31 | $12,360 |
| 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 | BAUMAN ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 391277627 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,276 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,744,186 |
| Total of all expenses incurred | 2020-12-31 | $3,891,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,624,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,341,379 |
| Value of total assets at end of year | 2020-12-31 | $85,677,962 |
| Value of total assets at beginning of year | 2020-12-31 | $74,824,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $267,115 |
| Total interest from all sources | 2020-12-31 | $344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,183,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,183,088 |
| Administrative expenses professional fees incurred | 2020-12-31 | $83,816 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,678,619 |
| Participant contributions at end of year | 2020-12-31 | $136,800 |
| Participant contributions at beginning of year | 2020-12-31 | $130,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,904 |
| Other income not declared elsewhere | 2020-12-31 | $47,880 |
| Administrative expenses (other) incurred | 2020-12-31 | $142,533 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,648 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $26,276 |
| 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 | $10,852,942 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,651,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,798,372 |
| 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 | $28,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,181,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,190,424 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,396,075 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,432,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $469,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $638,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $638,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,699,369 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $472,126 |
| 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 | Yes |
| 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 | $4,662,760 |
| Employer contributions (assets) at end of year | 2020-12-31 | $483,351 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $424,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,624,129 |
| Contract administrator fees | 2020-12-31 | $12,000 |
| 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 | BAUMAN ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 391277627 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,732,474 |
| Total of all expenses incurred | 2019-12-31 | $3,049,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,821,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,720,359 |
| Value of total assets at end of year | 2019-12-31 | $74,824,648 |
| Value of total assets at beginning of year | 2019-12-31 | $60,128,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $228,353 |
| Total interest from all sources | 2019-12-31 | $625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,835,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,835,368 |
| Administrative expenses professional fees incurred | 2019-12-31 | $49,673 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,553,654 |
| Participant contributions at end of year | 2019-12-31 | $130,725 |
| Participant contributions at beginning of year | 2019-12-31 | $123,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,448 |
| Other income not declared elsewhere | 2019-12-31 | $35,588 |
| Administrative expenses (other) incurred | 2019-12-31 | $139,944 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,276 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,200 |
| 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 | $14,682,546 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,798,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,115,826 |
| 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 | $26,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,190,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,191,252 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,432,401 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,006,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $638,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $475,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $475,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,628,095 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $512,439 |
| 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 | Yes |
| 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 | $4,166,705 |
| Employer contributions (assets) at end of year | 2019-12-31 | $424,879 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $323,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,821,575 |
| Contract administrator fees | 2019-12-31 | $12,000 |
| 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 | BAUMAN ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 391277627 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,851 |
| Total income from all sources (including contributions) | 2018-12-31 | $310,548 |
| Total of all expenses incurred | 2018-12-31 | $3,193,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,987,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,700,965 |
| Value of total assets at end of year | 2018-12-31 | $60,128,026 |
| Value of total assets at beginning of year | 2018-12-31 | $63,019,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $205,723 |
| Total interest from all sources | 2018-12-31 | $564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,241,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,241,142 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,021 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,405,500 |
| Participant contributions at end of year | 2018-12-31 | $123,083 |
| Participant contributions at beginning of year | 2018-12-31 | $111,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,448 |
| Other income not declared elsewhere | 2018-12-31 | $34,984 |
| Administrative expenses (other) incurred | 2018-12-31 | $127,397 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,200 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,851 |
| 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 | $-2,882,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,115,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,998,483 |
| 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 | $26,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,191,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,373,433 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,006,865 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,855,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $475,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $385,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $385,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,107,704 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $440,597 |
| 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 | Yes |
| 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 | $3,295,465 |
| Employer contributions (assets) at end of year | 2018-12-31 | $323,535 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $286,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,987,482 |
| Contract administrator fees | 2018-12-31 | $12,000 |
| 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 | BAUMAN ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 391277627 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,851 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,981,810 |
| Total of all expenses incurred | 2017-12-31 | $3,686,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,471,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,927,414 |
| Value of total assets at end of year | 2017-12-31 | $63,019,334 |
| Value of total assets at beginning of year | 2017-12-31 | $53,703,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $215,005 |
| Total interest from all sources | 2017-12-31 | $537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,439,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,439,482 |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,214 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,253,847 |
| Participant contributions at end of year | 2017-12-31 | $111,021 |
| Participant contributions at beginning of year | 2017-12-31 | $91,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,349 |
| Other income not declared elsewhere | 2017-12-31 | $32,360 |
| Administrative expenses (other) incurred | 2017-12-31 | $128,837 |
| 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 | $9,294,922 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,998,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,703,561 |
| 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 | $23,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,373,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,549,928 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,855,853 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,496,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $385,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $328,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $328,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,372,318 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $209,699 |
| 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 | Yes |
| 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 | $2,673,567 |
| Employer contributions (assets) at end of year | 2017-12-31 | $286,445 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $230,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,471,883 |
| Contract administrator fees | 2017-12-31 | $12,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $20,851 |
| 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 | BAUMAN ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 391277627 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,341,779 |
| Total of all expenses incurred | 2016-12-31 | $2,205,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,870,012 |
| Value of total corrective distributions | 2016-12-31 | $131,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,699,120 |
| Value of total assets at end of year | 2016-12-31 | $53,703,561 |
| Value of total assets at beginning of year | 2016-12-31 | $48,567,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $204,195 |
| Total interest from all sources | 2016-12-31 | $468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $905,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $905,673 |
| Administrative expenses professional fees incurred | 2016-12-31 | $50,501 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,197,150 |
| Participant contributions at end of year | 2016-12-31 | $91,298 |
| Participant contributions at beginning of year | 2016-12-31 | $103,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $172,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,857 |
| Other income not declared elsewhere | 2016-12-31 | $288 |
| Administrative expenses (other) incurred | 2016-12-31 | $112,006 |
| 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 | $5,135,784 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,703,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,567,777 |
| 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 | $29,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,549,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,392,675 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,496,448 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,578,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $328,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $276,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $276,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,618,296 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $117,934 |
| 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 | Yes |
| 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 | $2,329,632 |
| Employer contributions (assets) at end of year | 2016-12-31 | $230,428 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $211,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,870,012 |
| Contract administrator fees | 2016-12-31 | $12,000 |
| 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 | BAUMAN ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 391277627 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,253 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,400,072 |
| Total of all expenses incurred | 2015-12-31 | $2,384,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,209,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,384,789 |
| Value of total assets at end of year | 2015-12-31 | $48,567,777 |
| Value of total assets at beginning of year | 2015-12-31 | $48,562,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175,342 |
| Total interest from all sources | 2015-12-31 | $376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,582,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,582,155 |
| Administrative expenses professional fees incurred | 2015-12-31 | $34,108 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $2,161,660 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,161,660 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,168,819 |
| Participant contributions at end of year | 2015-12-31 | $103,428 |
| Participant contributions at beginning of year | 2015-12-31 | $93,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,604 |
| Other income not declared elsewhere | 2015-12-31 | $149 |
| Administrative expenses (other) incurred | 2015-12-31 | $100,164 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $15,553 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,567,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,552,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $29,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,392,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,715,906 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,578,717 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,316,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $276,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $214,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $214,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,566,770 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,161,660 |
| Employer contributions (assets) at end of year | 2015-12-31 | $211,288 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $217,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,209,177 |
| Contract administrator fees | 2015-12-31 | $12,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAUMAN ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 391277627 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,284 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,765,236 |
| Total of all expenses incurred | 2014-12-31 | $2,346,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,122,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,968,823 |
| Value of total assets at end of year | 2014-12-31 | $48,562,477 |
| Value of total assets at beginning of year | 2014-12-31 | $45,154,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $224,032 |
| Total interest from all sources | 2014-12-31 | $306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,744,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,744,502 |
| Administrative expenses professional fees incurred | 2014-12-31 | $80,782 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,909,322 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,909,322 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,018,788 |
| Participant contributions at end of year | 2014-12-31 | $93,492 |
| Participant contributions at beginning of year | 2014-12-31 | $107,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,592 |
| Other income not declared elsewhere | 2014-12-31 | $86,017 |
| Administrative expenses (other) incurred | 2014-12-31 | $102,846 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,253 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,418,405 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,552,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,133,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $28,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,715,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,164,070 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,316,210 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,571,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $214,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $210,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $210,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-93,940 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,909,322 |
| Employer contributions (assets) at end of year | 2014-12-31 | $217,951 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $94,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,122,799 |
| Contract administrator fees | 2014-12-31 | $12,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAUMAN ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 391277627 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,536 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,902,817 |
| Total of all expenses incurred | 2013-12-31 | $2,171,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,940,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,770,886 |
| Value of total assets at end of year | 2013-12-31 | $45,154,103 |
| Value of total assets at beginning of year | 2013-12-31 | $36,443,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $230,910 |
| Total interest from all sources | 2013-12-31 | $299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,308,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,308,421 |
| Administrative expenses professional fees incurred | 2013-12-31 | $83,354 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,545,388 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,545,388 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,188,664 |
| Participant contributions at end of year | 2013-12-31 | $107,856 |
| Participant contributions at beginning of year | 2013-12-31 | $106,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,557 |
| Other income not declared elsewhere | 2013-12-31 | $722 |
| Administrative expenses (other) incurred | 2013-12-31 | $102,843 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,284 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $40,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,731,195 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,133,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,402,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $32,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,164,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,371,398 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,571,869 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,620,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $210,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $198,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $198,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,742,788 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $79,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,545,388 |
| Employer contributions (assets) at end of year | 2013-12-31 | $94,943 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $143,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,940,712 |
| Contract administrator fees | 2013-12-31 | $12,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAUMAN ASSOCIATES, LTD |
| Accountancy firm EIN | 2013-12-31 | 391277627 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,169 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,275,407 |
| Total of all expenses incurred | 2012-12-31 | $560,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $499,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $645,871 |
| Value of total assets at end of year | 2012-12-31 | $36,443,160 |
| Value of total assets at beginning of year | 2012-12-31 | $35,707,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,213 |
| Total interest from all sources | 2012-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $866,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $866,406 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,830 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $370,360 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $370,360 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $275,511 |
| Participant contributions at end of year | 2012-12-31 | $106,557 |
| Participant contributions at beginning of year | 2012-12-31 | $78,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,571 |
| Other income not declared elsewhere | 2012-12-31 | $2,305 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,351 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $40,536 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $715,107 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,402,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,687,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $17,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,371,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,751,936 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,620,564 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,501,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $198,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $244,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $244,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-253,701 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $370,360 |
| Employer contributions (assets) at end of year | 2012-12-31 | $143,460 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $127,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $499,087 |
| Contract administrator fees | 2012-12-31 | $3,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAUMAN ASSOCIATES, LTD. |
| Accountancy firm EIN | 2012-12-31 | 391277627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $20,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,815 |
| Total income from all sources (including contributions) | 2012-09-30 | $7,693,137 |
| Total of all expenses incurred | 2012-09-30 | $1,400,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,215,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,195,049 |
| Value of total assets at end of year | 2012-09-30 | $35,707,686 |
| Value of total assets at beginning of year | 2012-09-30 | $29,403,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $184,992 |
| Total interest from all sources | 2012-09-30 | $282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $855,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $855,716 |
| Administrative expenses professional fees incurred | 2012-09-30 | $59,208 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-09-30 | $1,317,029 |
| Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $1,317,029 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $878,020 |
| Participant contributions at end of year | 2012-09-30 | $78,755 |
| Participant contributions at beginning of year | 2012-09-30 | $75,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $3,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,755 |
| Other income not declared elsewhere | 2012-09-30 | $50,912 |
| Administrative expenses (other) incurred | 2012-09-30 | $88,563 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $20,169 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $7,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $6,292,268 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $35,687,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $29,395,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $25,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $31,751,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $29,050,995 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $3,501,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $244,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $154,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $154,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $4,523,069 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $68,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,317,029 |
| Employer contributions (assets) at end of year | 2012-09-30 | $127,941 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $118,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,215,877 |
| Contract administrator fees | 2012-09-30 | $12,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BAUMAN ASSOCIATES, LTD. |
| Accountancy firm EIN | 2012-09-30 | 391277627 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,365 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,791,286 |
| Total of all expenses incurred | 2011-09-30 | $2,281,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,079,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,164,452 |
| Value of total assets at end of year | 2011-09-30 | $29,403,064 |
| Value of total assets at beginning of year | 2011-09-30 | $29,888,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $201,912 |
| Total interest from all sources | 2011-09-30 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $531,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $531,900 |
| Administrative expenses professional fees incurred | 2011-09-30 | $50,878 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-09-30 | $1,193,285 |
| Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $1,193,285 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $971,167 |
| Participant contributions at end of year | 2011-09-30 | $75,318 |
| Participant contributions at beginning of year | 2011-09-30 | $129,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $505 |
| Other income not declared elsewhere | 2011-09-30 | $122,717 |
| Administrative expenses (other) incurred | 2011-09-30 | $98,720 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $7,815 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $3,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-490,313 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $29,395,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $29,885,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $40,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $29,050,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $29,514,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $154,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $58,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $58,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,027,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,193,285 |
| Employer contributions (assets) at end of year | 2011-09-30 | $118,087 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $185,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,079,687 |
| Contract administrator fees | 2011-09-30 | $12,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BAUMAN ASSOCIATES, LTD. |
| Accountancy firm EIN | 2011-09-30 | 391277627 |
| 2010 : PLUMBERS & STEAMFITTERS LOCAL 434 AND MCA SUPPLEMENTAL 401K 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-09-30 | $1,405,373 |
| Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $1,405,373 |
