PLUMBERS & STEAMFITTERS LOCAL 300 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN
| Measure | Date | Value |
|---|
| 2014 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $851,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,824 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,542,617 |
| Total of all expenses incurred | 2014-12-31 | $2,779,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,527,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,275,454 |
| Value of total assets at end of year | 2014-12-31 | $41,620,260 |
| Value of total assets at beginning of year | 2014-12-31 | $39,094,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $251,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,873,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,873,325 |
| Administrative expenses professional fees incurred | 2014-12-31 | $62,832 |
| 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 |
| Other income not declared elsewhere | 2014-12-31 | $86,521 |
| Administrative expenses (other) incurred | 2014-12-31 | $100,358 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,779 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,236 |
| Total non interest bearing cash at end of year | 2014-12-31 | $929,737 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $98,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,763,219 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,768,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,005,377 |
| 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 | $37,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,431,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,476,080 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,015,425 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,298,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-719,724 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $2,275,454 |
| Employer contributions (assets) at end of year | 2014-12-31 | $243,100 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $221,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,527,646 |
| Contract administrator fees | 2014-12-31 | $50,952 |
| 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 | $834,885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $74,588 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $88,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $395,569 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,333,054 |
| Total of all expenses incurred | 2013-12-31 | $1,523,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,285,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,826,454 |
| Value of total assets at end of year | 2013-12-31 | $39,094,201 |
| Value of total assets at beginning of year | 2013-12-31 | $32,591,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $238,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,636,494 |
| 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 | $1,636,494 |
| Administrative expenses professional fees incurred | 2013-12-31 | $58,657 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,826,454 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,826,454 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $67,604 |
| Administrative expenses (other) incurred | 2013-12-31 | $93,816 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,236 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,784 |
| Total non interest bearing cash at end of year | 2013-12-31 | $98,168 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $391,812 |
| 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 | $6,809,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,005,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,196,286 |
| 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 | $35,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,476,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,825,847 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,298,847 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,174,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,798,358 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $1,826,454 |
| Employer contributions (assets) at end of year | 2013-12-31 | $221,106 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $199,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,285,578 |
| Contract administrator fees | 2013-12-31 | $50,680 |
| 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 | $74,588 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $383,785 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $395,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $700,636 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,388,324 |
| Total of all expenses incurred | 2012-12-31 | $2,725,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,511,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,549,022 |
| Value of total assets at end of year | 2012-12-31 | $32,591,855 |
| Value of total assets at beginning of year | 2012-12-31 | $30,234,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $214,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $644,718 |
| 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 | $644,718 |
| Administrative expenses professional fees incurred | 2012-12-31 | $54,047 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,549,022 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,549,022 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $67,475 |
| Administrative expenses (other) incurred | 2012-12-31 | $79,750 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,784 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,215 |
| Total non interest bearing cash at end of year | 2012-12-31 | $391,812 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $754,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,662,698 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,196,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,533,588 |
| 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 | $31,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,825,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,254,795 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,174,980 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,111,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,101,235 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,874 |
| 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 | $1,549,022 |
| Employer contributions (assets) at end of year | 2012-12-31 | $199,216 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $113,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,511,457 |
| Contract administrator fees | 2012-12-31 | $48,973 |
| 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 | $383,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $688,421 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $700,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $771,644 |
| Total income from all sources (including contributions) | 2011-12-31 | $455,939 |
| Total of all expenses incurred | 2011-12-31 | $2,439,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,216,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,290,301 |
| Value of total assets at end of year | 2011-12-31 | $30,234,224 |
| Value of total assets at beginning of year | 2011-12-31 | $32,288,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $222,945 |
| Total interest from all sources | 2011-12-31 | $26,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $599,212 |
| 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 | $599,212 |
| Administrative expenses professional fees incurred | 2011-12-31 | $58,584 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $1,290,301 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,290,301 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $62,834 |
| Administrative expenses (other) incurred | 2011-12-31 | $82,123 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,215 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,149 |
| Total non interest bearing cash at end of year | 2011-12-31 | $754,436 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $612,274 |
| 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 | $-1,983,197 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,533,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,516,785 |
| 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 | $32,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,254,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,083,264 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $446,081 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,111,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,025,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,025,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,559,724 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $763 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,415 |
| 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 | $1,290,301 |
| Employer contributions (assets) at end of year | 2011-12-31 | $113,335 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $121,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,216,191 |
| Contract administrator fees | 2011-12-31 | $50,134 |
| 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 | $688,421 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $762,495 |
| 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 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-139,287 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-139,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $771,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $355,476 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,678,122 |
| Total of all expenses incurred | 2010-12-31 | $3,134,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,939,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,064,791 |
| Value of total assets at end of year | 2010-12-31 | $32,288,429 |
| Value of total assets at beginning of year | 2010-12-31 | $30,328,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $194,923 |
| Total interest from all sources | 2010-12-31 | $3,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $546,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $505,192 |
| Administrative expenses professional fees incurred | 2010-12-31 | $51,355 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $21,246 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $1,064,791 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,064,791 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $5,113 |
| Administrative expenses (other) incurred | 2010-12-31 | $48,148 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,149 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,916 |
| Total non interest bearing cash at end of year | 2010-12-31 | $612,274 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $23,874 |
| 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 | $1,543,796 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,516,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,972,989 |
| 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 | $33,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,083,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,219,127 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $446,081 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $448,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,025,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,567,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,567,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,196,621 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,238 |
| 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 | $1,064,791 |
| Employer contributions (assets) at end of year | 2010-12-31 | $121,345 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $107,184 |
| Income. Dividends from common stock | 2010-12-31 | $41,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,939,403 |
| Contract administrator fees | 2010-12-31 | $62,130 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,941,674 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $762,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $349,560 |
| 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 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $1,138,399 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,138,399 |
