BOARD OF TRUSTEES OF PLUMBERS LOCAL 75 HEALTH FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PLUMBERS LOCAL 75 HEALTH FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,160,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,437,020 |
Total income from all sources (including contributions) | 2022-12-31 | $13,699,231 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,106,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,265,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,002,705 |
Value of total assets at end of year | 2022-12-31 | $21,079,206 |
Value of total assets at beginning of year | 2022-12-31 | $20,762,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $840,220 |
Total interest from all sources | 2022-12-31 | $620 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $314,818 |
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 | $314,818 |
Administrative expenses professional fees incurred | 2022-12-31 | $145,584 |
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 | $1,506,613 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $814,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $255,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $132,509 |
Other income not declared elsewhere | 2022-12-31 | $825,321 |
Administrative expenses (other) incurred | 2022-12-31 | $57,535 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $414,734 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $207,282 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,732,108 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,919,821 |
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 | $593,065 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,918,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,325,685 |
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 | $22,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,886,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,975,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $75,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $75,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $620 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $740,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,444,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,496,092 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,654,172 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,151,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,710,860 |
Contract administrator fees | 2022-12-31 | $614,478 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $745,722 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,229,738 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $512,303 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $507,514 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : PLUMBERS LOCAL 75 HEALTH FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,437,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,843,055 |
Total income from all sources (including contributions) | 2021-12-31 | $15,569,755 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,769,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,818,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,916,537 |
Value of total assets at end of year | 2021-12-31 | $20,762,705 |
Value of total assets at beginning of year | 2021-12-31 | $20,368,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $950,808 |
Total interest from all sources | 2021-12-31 | $20,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $329,068 |
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 | $329,068 |
Administrative expenses professional fees incurred | 2021-12-31 | $208,212 |
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 | $1,507,933 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $812,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $132,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $447,186 |
Other income not declared elsewhere | 2021-12-31 | $640,861 |
Administrative expenses (other) incurred | 2021-12-31 | $69,129 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $207,282 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $184,055 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,919,821 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,273,215 |
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 | $800,351 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,325,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,525,334 |
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 | $21,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,975,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,004,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $75,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $60,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $60,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20,446 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $662,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $662,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $12,408,604 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,151,659 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,066,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,343,606 |
Contract administrator fees | 2021-12-31 | $651,517 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,229,738 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,659,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $507,514 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $516,519 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : PLUMBERS LOCAL 75 HEALTH FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,843,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,489,424 |
Total income from all sources (including contributions) | 2020-12-31 | $15,878,280 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,625,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,726,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,801,126 |
Value of total assets at end of year | 2020-12-31 | $20,368,389 |
Value of total assets at beginning of year | 2020-12-31 | $16,761,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $899,367 |
Total interest from all sources | 2020-12-31 | $205 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $500,305 |
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 | $500,305 |
Administrative expenses professional fees incurred | 2020-12-31 | $189,141 |
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 | $1,474,098 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $469,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $447,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $248,381 |
Other income not declared elsewhere | 2020-12-31 | $462,206 |
Administrative expenses (other) incurred | 2020-12-31 | $75,018 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $184,055 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $151,424 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,273,215 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,401,663 |
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 | $3,252,895 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,525,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,272,439 |
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 | $21,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,004,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,789,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $60,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $66,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $66,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $205 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $634,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,114,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,327,028 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,066,158 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,062,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,621,857 |
Contract administrator fees | 2020-12-31 | $614,177 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,659,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,338,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $516,519 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $193,013 |
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 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : PLUMBERS LOCAL 75 HEALTH FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,489,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,489,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,886,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,886,891 |
Total income from all sources (including contributions) | 2019-12-31 | $16,011,465 |
Total income from all sources (including contributions) | 2019-12-31 | $16,011,465 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,551,426 |
Total of all expenses incurred | 2019-12-31 | $12,551,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,552,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,110,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,110,346 |
Value of total assets at end of year | 2019-12-31 | $16,761,863 |
Value of total assets at end of year | 2019-12-31 | $16,761,863 |
Value of total assets at beginning of year | 2019-12-31 | $13,699,291 |
Value of total assets at beginning of year | 2019-12-31 | $13,699,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $998,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $998,445 |
Total interest from all sources | 2019-12-31 | $1,496 |
Total interest from all sources | 2019-12-31 | $1,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $322,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $322,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $322,549 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $322,549 |
Administrative expenses professional fees incurred | 2019-12-31 | $209,440 |
Administrative expenses professional fees incurred | 2019-12-31 | $209,440 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,566,996 |
Contributions received from participants | 2019-12-31 | $1,566,996 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $31,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $248,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $248,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $192,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $192,732 |
Other income not declared elsewhere | 2019-12-31 | $392,413 |
Other income not declared elsewhere | 2019-12-31 | $392,413 |
Administrative expenses (other) incurred | 2019-12-31 | $75,550 |
Administrative expenses (other) incurred | 2019-12-31 | $75,550 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $151,424 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $151,424 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $208,891 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $208,891 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,401,663 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,401,663 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,677,111 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,677,111 |
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 |
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 | $3,460,039 |
Value of net income/loss | 2019-12-31 | $3,460,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,272,439 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,272,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,812,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,812,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $21,076 |
Investment advisory and management fees | 2019-12-31 | $21,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,789,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,789,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,582,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,582,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,496 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $640,934 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $640,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,184,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,184,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $12,543,350 |
Contributions received in cash from employer | 2019-12-31 | $12,543,350 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,062,477 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,062,477 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,116,868 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,116,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,880,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,880,932 |
Contract administrator fees | 2019-12-31 | $692,379 |
Contract administrator fees | 2019-12-31 | $692,379 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,338,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,338,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,678,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,678,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $193,013 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $193,013 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $58,925 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $58,925 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,706,110 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,706,110 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,706,110 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,706,110 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : PLUMBERS LOCAL 75 HEALTH FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,886,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,501,114 |
Total income from all sources (including contributions) | 2018-12-31 | $14,026,733 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,861,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,997,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,795,945 |
Value of total assets at end of year | 2018-12-31 | $13,699,291 |
Value of total assets at beginning of year | 2018-12-31 | $12,148,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $863,623 |
Total interest from all sources | 2018-12-31 | $1,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $262,500 |
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 | $262,500 |
Administrative expenses professional fees incurred | 2018-12-31 | $156,071 |
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 | $1,392,661 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $28,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $192,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $181,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $197,915 |
Other income not declared elsewhere | 2018-12-31 | $365,097 |
Administrative expenses (other) incurred | 2018-12-31 | $50,717 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $208,891 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $188,199 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,677,111 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,032,933 |
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 | $1,165,451 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,812,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,646,949 |
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 | $21,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,582,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,693,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $70,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $94,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $94,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,799 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $791,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-398,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,403,284 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,116,868 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,062,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,178,360 |
Contract administrator fees | 2018-12-31 | $635,726 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,678,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,115,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $58,925 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $83,412 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,256,112 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,256,112 |
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 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2018-12-31 | 391531945 |
2017 : PLUMBERS LOCAL 75 HEALTH FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,501,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,416,368 |
Total income from all sources (including contributions) | 2017-12-31 | $13,202,753 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,836,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,519,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,079,870 |
Value of total assets at end of year | 2017-12-31 | $12,148,063 |
Value of total assets at beginning of year | 2017-12-31 | $11,697,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,317,240 |
Total interest from all sources | 2017-12-31 | $564 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $219,086 |
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 | $219,086 |
Administrative expenses professional fees incurred | 2017-12-31 | $135,639 |
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 | $1,294,162 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $21,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $181,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $108,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $197,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $94,737 |
Other income not declared elsewhere | 2017-12-31 | $362,717 |
Administrative expenses (other) incurred | 2017-12-31 | $62,472 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $188,199 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $211,631 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,032,933 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $493,632 |
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 | $365,931 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,646,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,281,018 |
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 | $21,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,693,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,984,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $94,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $564 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $271,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $540,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,785,708 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,062,612 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $898,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,225,895 |
Contract administrator fees | 2017-12-31 | $1,097,996 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,115,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,110,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $83,412 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $112,498 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,202 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,202 |
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 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2017-12-31 | 391531945 |
2016 : PLUMBERS LOCAL 75 HEALTH FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,416,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $917,024 |
Total income from all sources (including contributions) | 2016-12-31 | $12,284,209 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,796,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,473,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,403,620 |
Value of total assets at end of year | 2016-12-31 | $11,697,386 |
Value of total assets at beginning of year | 2016-12-31 | $13,710,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,323,545 |
Total interest from all sources | 2016-12-31 | $531 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $306,681 |
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 | $306,681 |
Administrative expenses professional fees incurred | 2016-12-31 | $117,328 |
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 | $1,705,994 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $29,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $108,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $70,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $94,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $160,900 |
Other income not declared elsewhere | 2016-12-31 | $203,890 |
Administrative expenses (other) incurred | 2016-12-31 | $101,351 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $211,631 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $226,124 |
Total non interest bearing cash at end of year | 2016-12-31 | $493,632 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $517,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,512,345 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,281,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,793,363 |
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 | $21,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,984,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,497,253 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $826,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $826,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $531 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $274,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $369,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,697,626 |
Employer contributions (assets) at end of year | 2016-12-31 | $898,663 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $730,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,168,748 |
Contract administrator fees | 2016-12-31 | $1,083,029 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,110,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $530,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $112,498 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $67,980 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,060,751 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,060,751 |
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 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2016-12-31 | 391531945 |
2015 : PLUMBERS LOCAL 75 HEALTH FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,995 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $917,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,099,008 |
Total income from all sources (including contributions) | 2015-12-31 | $10,368,802 |
Total loss/gain on sale of assets | 2015-12-31 | $-69,455 |
Total of all expenses incurred | 2015-12-31 | $11,462,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,169,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,399,342 |
Value of total assets at end of year | 2015-12-31 | $13,710,387 |
Value of total assets at beginning of year | 2015-12-31 | $14,985,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,292,345 |
Total interest from all sources | 2015-12-31 | $8,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $271,728 |
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 | $271,728 |
Administrative expenses professional fees incurred | 2015-12-31 | $129,738 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,686,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,547,764 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $23,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $70,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $81,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $160,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $291,901 |
Other income not declared elsewhere | 2015-12-31 | $161,168 |
Administrative expenses (other) incurred | 2015-12-31 | $99,171 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $226,124 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $267,107 |
Total non interest bearing cash at end of year | 2015-12-31 | $517,956 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $21,730 |
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 | $-1,093,208 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,793,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,886,571 |
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 | $54,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,497,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,861,608 |
Interest earned on other investments | 2015-12-31 | $6,322 |
Income. Interest from corporate debt instruments | 2015-12-31 | $70 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $826,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,016,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,016,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,950 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $252,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-394,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,713,102 |
Employer contributions (assets) at end of year | 2015-12-31 | $730,169 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $686,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,893,868 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $676,705 |
Contract administrator fees | 2015-12-31 | $1,008,611 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $530,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $540,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $67,980 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $93,580 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,157,291 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,226,746 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2015-12-31 | 391531945 |
2014 : PLUMBERS LOCAL 75 HEALTH FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,766 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,099,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,045,334 |
Total income from all sources (including contributions) | 2014-12-31 | $10,831,287 |
Total loss/gain on sale of assets | 2014-12-31 | $-2,105 |
Total of all expenses incurred | 2014-12-31 | $11,532,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,222,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,252,387 |
Value of total assets at end of year | 2014-12-31 | $14,985,579 |
Value of total assets at beginning of year | 2014-12-31 | $15,633,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,309,970 |
Total interest from all sources | 2014-12-31 | $40,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $902,242 |
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 | $902,242 |
Administrative expenses professional fees incurred | 2014-12-31 | $135,499 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,771,164 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,547,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,811,722 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $25,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $81,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $102,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $291,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $136,198 |
Other income not declared elsewhere | 2014-12-31 | $337,970 |
Administrative expenses (other) incurred | 2014-12-31 | $123,957 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $267,107 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $234,136 |
Total non interest bearing cash at end of year | 2014-12-31 | $21,730 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,292 |
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 | $-701,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,886,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,588,175 |
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 | $74,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,861,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,508,054 |
Interest earned on other investments | 2014-12-31 | $24,557 |
Income. Interest from corporate debt instruments | 2014-12-31 | $9,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,016,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,922,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,922,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,483 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $255,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-707,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,481,223 |
Employer contributions (assets) at end of year | 2014-12-31 | $686,874 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $529,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,942,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $676,705 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $669,695 |
Contract administrator fees | 2014-12-31 | $976,485 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $540,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $675,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $93,580 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $89,012 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,608,094 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,610,199 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2014-12-31 | 391531945 |
2013 : PLUMBERS LOCAL 75 HEALTH FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,414 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,045,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,059,840 |
Total income from all sources (including contributions) | 2013-12-31 | $10,195,606 |
Total loss/gain on sale of assets | 2013-12-31 | $-223 |
Total of all expenses incurred | 2013-12-31 | $10,711,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,486,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,741,707 |
Value of total assets at end of year | 2013-12-31 | $15,633,509 |
Value of total assets at beginning of year | 2013-12-31 | $16,164,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,225,384 |
Total interest from all sources | 2013-12-31 | $50,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,015 |
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 | $147,015 |
Administrative expenses professional fees incurred | 2013-12-31 | $112,185 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,848,780 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,811,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,467,467 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $21,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $102,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $168,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $136,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $89,383 |
Other income not declared elsewhere | 2013-12-31 | $176,612 |
Administrative expenses (other) incurred | 2013-12-31 | $55,193 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $234,136 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $125,457 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,292 |
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 | $-516,219 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,588,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,104,394 |
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 | $76,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,508,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,797,614 |
Interest earned on other investments | 2013-12-31 | $26,096 |
Income. Interest from corporate debt instruments | 2013-12-31 | $12,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,922,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,776,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,776,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,784 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $123,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $88,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,892,927 |
Employer contributions (assets) at end of year | 2013-12-31 | $529,085 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $562,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,340,791 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $669,695 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $391,624 |
Contract administrator fees | 2013-12-31 | $981,991 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $675,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $845,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $89,012 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,026,678 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,026,901 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2013-12-31 | 391531945 |
2012 : PLUMBERS LOCAL 75 HEALTH FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,575 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,059,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $498,652 |
Total income from all sources (including contributions) | 2012-12-31 | $10,506,688 |
Total loss/gain on sale of assets | 2012-12-31 | $-14,269 |
Total of all expenses incurred | 2012-12-31 | $10,938,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,678,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,885,934 |
Value of total assets at end of year | 2012-12-31 | $16,164,234 |
Value of total assets at beginning of year | 2012-12-31 | $16,034,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,260,419 |
Total interest from all sources | 2012-12-31 | $60,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $434,591 |
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 | $434,591 |
Administrative expenses professional fees incurred | 2012-12-31 | $101,409 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,960,579 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,467,467 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,132,351 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $24,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $168,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $183,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $89,383 |
Other income not declared elsewhere | 2012-12-31 | $70,611 |
Administrative expenses (other) incurred | 2012-12-31 | $65,576 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $125,457 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $248,652 |
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 | $-431,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,104,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,536,185 |
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 | $77,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,797,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,949,780 |
Interest earned on other investments | 2012-12-31 | $48,941 |
Income. Interest from US Government securities | 2012-12-31 | $1,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,776,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,368,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,368,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10,225 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $115,629 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $250,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $53,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,925,355 |
Employer contributions (assets) at end of year | 2012-12-31 | $562,429 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $670,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,538,136 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $391,624 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $479,882 |
Contract administrator fees | 2012-12-31 | $1,015,739 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $845,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $250,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,460,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,474,269 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2012-12-31 | 391531945 |
2011 : PLUMBERS LOCAL 75 HEALTH FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-876 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $498,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $579,921 |
Total income from all sources (including contributions) | 2011-12-31 | $11,231,664 |
Total loss/gain on sale of assets | 2011-12-31 | $-28,428 |
Total of all expenses incurred | 2011-12-31 | $10,555,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,314,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,812,522 |
Value of total assets at end of year | 2011-12-31 | $16,034,837 |
Value of total assets at beginning of year | 2011-12-31 | $15,440,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,241,711 |
Total interest from all sources | 2011-12-31 | $115,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $403,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $403,217 |
Administrative expenses professional fees incurred | 2011-12-31 | $114,901 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,091,373 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,132,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,360,303 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $29,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $183,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $221,986 |
Other income not declared elsewhere | 2011-12-31 | $176,214 |
Administrative expenses (other) incurred | 2011-12-31 | $61,130 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $248,652 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $229,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $675,935 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,536,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,860,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $80,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,949,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,725,738 |
Interest earned on other investments | 2011-12-31 | $91,835 |
Income. Interest from US Government securities | 2011-12-31 | $16,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,368,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,974,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,974,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $112,865 |
Asset value of US Government securities at end of year | 2011-12-31 | $250,482 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,501,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-246,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,721,149 |
Employer contributions (assets) at end of year | 2011-12-31 | $670,972 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $737,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,171,968 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $479,882 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,918,590 |
Contract administrator fees | 2011-12-31 | $985,423 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $250,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $350,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,400,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,428,428 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2011-12-31 | 391531945 |
2010 : PLUMBERS LOCAL 75 HEALTH FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $449,609 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $449,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $579,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $537,800 |
Total income from all sources (including contributions) | 2010-12-31 | $12,868,641 |
Total loss/gain on sale of assets | 2010-12-31 | $53,293 |
Total of all expenses incurred | 2010-12-31 | $10,727,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,418,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,817,810 |
Value of total assets at end of year | 2010-12-31 | $15,440,170 |
Value of total assets at beginning of year | 2010-12-31 | $13,257,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,308,626 |
Total interest from all sources | 2010-12-31 | $210,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $113,913 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,377,055 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,360,303 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,377,014 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $34,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $221,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $217,556 |
Other income not declared elsewhere | 2010-12-31 | $172,304 |
Administrative expenses (other) incurred | 2010-12-31 | $68,782 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $229,921 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $147,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,141,048 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,860,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,719,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $76,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,725,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,013,952 |
Interest earned on other investments | 2010-12-31 | $167,337 |
Income. Interest from US Government securities | 2010-12-31 | $37,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,974,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $954,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $954,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,831 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $117,882 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,501,169 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,534,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $165,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $9,440,755 |
Employer contributions (assets) at end of year | 2010-12-31 | $737,896 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $740,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,266,832 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,918,590 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,418,651 |
Contract administrator fees | 2010-12-31 | $1,049,088 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $350,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $390,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,771,849 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,718,556 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2010-12-31 | 391531945 |