PLUMBERS & PIPEFITTERS UNION LOCAL NO. 178 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN
Measure | Date | Value |
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2022 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 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 | $17,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,517 |
Total income from all sources (including contributions) | 2022-12-31 | $-996,340 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,912,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,710,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,722,703 |
Value of total assets at end of year | 2022-12-31 | $20,129,934 |
Value of total assets at beginning of year | 2022-12-31 | $23,024,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $202,112 |
Total interest from all sources | 2022-12-31 | $5,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $551,701 |
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 | $474,507 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,684 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,709,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,474,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,517 |
Administrative expenses (other) incurred | 2022-12-31 | $3,241 |
Total non interest bearing cash at end of year | 2022-12-31 | $40,281 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,908,590 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,112,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,021,184 |
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 | $142,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,415,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,758,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,414,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,478,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,478,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,276,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | 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 | $1,722,703 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $77,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,710,138 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $8,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,549,982 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,312,428 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 431365401 |
2021 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 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 | $3,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,784 |
Total income from all sources (including contributions) | 2021-12-31 | $4,281,753 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,059,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,849,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,534,322 |
Value of total assets at end of year | 2021-12-31 | $23,024,701 |
Value of total assets at beginning of year | 2021-12-31 | $20,807,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $209,341 |
Total interest from all sources | 2021-12-31 | $1,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $434,645 |
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 | $290,100 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,873 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $39,940 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $1,534,322 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,534,322 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,474,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,832,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,784 |
Administrative expenses (other) incurred | 2021-12-31 | $2,400 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,333 |
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 | $2,222,673 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,021,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,798,511 |
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 | $175,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,758,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,404,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,478,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,769,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,769,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,311,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,534,322 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $702 |
Income. Dividends from common stock | 2021-12-31 | $143,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,849,739 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $52,538 |
Contract administrator fees | 2021-12-31 | $7,281 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,312,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,704,754 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 431365401 |
2020 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 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 | $8,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38 |
Total income from all sources (including contributions) | 2020-12-31 | $3,326,736 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,733,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,536,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,410,889 |
Value of total assets at end of year | 2020-12-31 | $20,807,295 |
Value of total assets at beginning of year | 2020-12-31 | $20,205,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,794 |
Total interest from all sources | 2020-12-31 | $16,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $353,056 |
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 | $184,548 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,170 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $39,940 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $75,933 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $1,411,181 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,411,181 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,832,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,691,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $-61 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,184 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,333 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $30,135 |
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 | $593,176 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,798,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,205,335 |
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 | $158,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,404,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,856,823 |
Interest earned on other investments | 2020-12-31 | $8,560 |
Income. Interest from corporate debt instruments | 2020-12-31 | $6,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,769,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,682,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,682,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,546,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,410,889 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $168,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,536,766 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $52,538 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $143,705 |
Contract administrator fees | 2020-12-31 | $8,019 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,704,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,724,793 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $38 |
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 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 431365401 |
2019 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 2019 401k financial data |
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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 | $38 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $428 |
Total income from all sources (including contributions) | 2019-12-31 | $4,461,528 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,111,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $890,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,448,639 |
Value of total assets at end of year | 2019-12-31 | $20,205,373 |
Value of total assets at beginning of year | 2019-12-31 | $16,855,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $221,612 |
Total interest from all sources | 2019-12-31 | $41,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $503,129 |
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 | $301,459 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,826 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $75,933 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $52,884 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $1,448,511 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,448,511 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,691,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $539,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $-61 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,370 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,135 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,065 |
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 | $3,349,852 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,205,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,855,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $183,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,856,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,979,555 |
Interest earned on other investments | 2019-12-31 | $25,116 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,682,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,358,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,358,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,468,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,448,639 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $625 |
Income. Dividends from preferred stock | 2019-12-31 | $1,343 |
Income. Dividends from common stock | 2019-12-31 | $200,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $890,064 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $143,705 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $133,686 |
Contract administrator fees | 2019-12-31 | $7,488 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,724,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,784,631 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $38 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $428 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 431365401 |
2018 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $533,403 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,254,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,047,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,428,874 |
Value of total assets at end of year | 2018-12-31 | $16,855,911 |
Value of total assets at beginning of year | 2018-12-31 | $17,577,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $207,848 |
Total interest from all sources | 2018-12-31 | $43,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $501,538 |
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 | $322,660 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,933 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $52,884 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $1,429,215 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,429,215 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $539,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $521,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $4,787 |
Administrative expenses (other) incurred | 2018-12-31 | $15,605 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,065 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $23,450 |
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 | $-721,521 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,855,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,577,004 |
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 | $172,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,979,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,838,786 |
Interest earned on other investments | 2018-12-31 | $24,596 |
Income. Interest from corporate debt instruments | 2018-12-31 | $8,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,358,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,199,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,199,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,445,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,428,874 |
Employer contributions (assets) at end of year | 2018-12-31 | $625 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $178,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,047,076 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $133,686 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $144,487 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,784,631 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,849,576 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $428 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 431365401 |
2017 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $409 |
Total income from all sources (including contributions) | 2017-12-31 | $3,351,791 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,522,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,326,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,385,309 |
Value of total assets at end of year | 2017-12-31 | $17,577,004 |
Value of total assets at beginning of year | 2017-12-31 | $15,748,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $195,609 |
Total interest from all sources | 2017-12-31 | $29,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $435,047 |
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 | $265,440 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,817 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $1,384,753 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,384,753 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $521,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $350,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $409 |
Administrative expenses (other) incurred | 2017-12-31 | $18,276 |
Total non interest bearing cash at end of year | 2017-12-31 | $23,450 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,050 |
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 | $1,829,346 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,577,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,747,658 |
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 | $149,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,838,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,154,071 |
Interest earned on other investments | 2017-12-31 | $19,854 |
Income. Interest from corporate debt instruments | 2017-12-31 | $8,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,199,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $994,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $994,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,501,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,385,309 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $169,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,326,836 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $144,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,105,277 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,849,576 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,135,171 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 431365401 |
2016 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,227 |
Total income from all sources (including contributions) | 2016-12-31 | $2,018,393 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,805,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,630,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,206,056 |
Value of total assets at end of year | 2016-12-31 | $15,748,067 |
Value of total assets at beginning of year | 2016-12-31 | $15,535,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,406 |
Total interest from all sources | 2016-12-31 | $7,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $379,451 |
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 | $379,451 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,065 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $1,207,484 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,207,484 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $350,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,227 |
Administrative expenses (other) incurred | 2016-12-31 | $8,814 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,050 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $212,997 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,747,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,534,661 |
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 | $139,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,154,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,368,461 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $994,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,106,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,106,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $425,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,206,056 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,630,990 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,105,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $61,142 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,135,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 431365401 |
2015 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,249 |
Total income from all sources (including contributions) | 2015-12-31 | $624,238 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,724,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,557,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,242,314 |
Value of total assets at end of year | 2015-12-31 | $15,535,888 |
Value of total assets at beginning of year | 2015-12-31 | $16,643,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,102 |
Total interest from all sources | 2015-12-31 | $44,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $440,585 |
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 | $440,585 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,580 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,241,063 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,241,063 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,249 |
Administrative expenses (other) incurred | 2015-12-31 | $35,088 |
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 | $-1,100,278 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,534,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,634,939 |
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 | $102,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,368,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,265,623 |
Interest earned on other investments | 2015-12-31 | $30,244 |
Income. Interest from corporate debt instruments | 2015-12-31 | $12,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,106,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,167,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,167,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,102,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $1,242,314 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,557,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $61,142 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $209,763 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 431365401 |
2014 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,226 |
Total income from all sources (including contributions) | 2014-12-31 | $1,824,661 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,173,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $999,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,278,542 |
Value of total assets at end of year | 2014-12-31 | $16,643,188 |
Value of total assets at beginning of year | 2014-12-31 | $16,047,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $173,588 |
Total interest from all sources | 2014-12-31 | $25,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $797,836 |
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 | $796,836 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,947 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $1,278,976 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,278,976 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $64,226 |
Other income not declared elsewhere | 2014-12-31 | $21,685 |
Administrative expenses (other) incurred | 2014-12-31 | $9,252 |
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 | $651,467 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,634,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,983,472 |
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 | $130,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,265,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,483,257 |
Income. Interest from corporate debt instruments | 2014-12-31 | $23,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,167,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,342,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,342,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-299,388 |
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 | $1,278,542 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $1,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $999,606 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $209,763 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $45,453 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $176,880 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 431365401 |
2013 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,638 |
Total income from all sources (including contributions) | 2013-12-31 | $3,170,850 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,104,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $973,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,341,581 |
Value of total assets at end of year | 2013-12-31 | $16,047,698 |
Value of total assets at beginning of year | 2013-12-31 | $13,918,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $130,962 |
Total interest from all sources | 2013-12-31 | $129,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $430,576 |
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 | $430,576 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,746 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
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 | $1,341,608 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,341,608 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $64,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,638 |
Administrative expenses (other) incurred | 2013-12-31 | $5,623 |
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 | $2,066,155 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,983,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,917,317 |
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 | $98,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,483,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,452,512 |
Income. Interest from corporate debt instruments | 2013-12-31 | $127,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,342,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,311,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,311,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,268,882 |
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 | $1,341,581 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $973,733 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $45,453 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $176,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $154,930 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 431365401 |
2012 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,721 |
Total income from all sources (including contributions) | 2012-12-31 | $2,324,131 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,159,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,040,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,099,940 |
Value of total assets at end of year | 2012-12-31 | $13,918,955 |
Value of total assets at beginning of year | 2012-12-31 | $12,754,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118,495 |
Total interest from all sources | 2012-12-31 | $122,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $197,107 |
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 | $197,107 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,714 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
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 | $1,099,179 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,099,179 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $147,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,721 |
Administrative expenses (other) incurred | 2012-12-31 | $6,743 |
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 | $1,164,883 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,917,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,752,434 |
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 | $90,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,452,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,413,220 |
Income. Interest from corporate debt instruments | 2012-12-31 | $92,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,311,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,976,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,976,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $904,857 |
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 | $1,098,809 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,040,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $216,882 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $154,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 431365401 |
2011 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $969,303 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $614,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $506,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,318,186 |
Value of total assets at end of year | 2011-12-31 | $12,754,155 |
Value of total assets at beginning of year | 2011-12-31 | $12,398,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $108,585 |
Total interest from all sources | 2011-12-31 | $145,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $231,247 |
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 | $231,247 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,019 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
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 | $1,319,108 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,319,108 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $147,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $51,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $9,746 |
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 | $354,406 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,752,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,398,028 |
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 | $76,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,413,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,454,040 |
Income. Interest from corporate debt instruments | 2011-12-31 | $11,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,976,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,693,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,693,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $134,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-726,021 |
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 | $1,318,186 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $506,312 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $216,882 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $198,315 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
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 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 431365401 |
2010 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-10,223 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-10,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,998 |
Total income from all sources (including contributions) | 2010-12-31 | $2,820,579 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $528,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $426,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,476,640 |
Value of total assets at end of year | 2010-12-31 | $12,398,028 |
Value of total assets at beginning of year | 2010-12-31 | $10,117,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,078 |
Total interest from all sources | 2010-12-31 | $68,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $228,579 |
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 | $228,579 |
Administrative expenses professional fees incurred | 2010-12-31 | $32,782 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
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 | $1,476,640 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,476,640 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $51,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $49,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,998 |
Other income not declared elsewhere | 2010-12-31 | $14,224 |
Administrative expenses (other) incurred | 2010-12-31 | $8,862 |
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 | $2,291,978 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,398,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,106,050 |
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 | $60,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,454,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,932,339 |
Income. Interest from corporate debt instruments | 2010-12-31 | $8,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,693,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,033,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,033,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,043,288 |
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 | $1,476,640 |
Employer contributions (assets) at end of year | 2010-12-31 | $735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $426,523 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $198,315 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $102,059 |
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 | THE WHITLOCK COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 431365401 |
2009 : PLUMBERS & PIPEFITTERS UNION LOCAL 178 MONEY PURCHASE PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
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 | $1,451,590 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,451,590 |