PLUMBERS LOCAL 8 DC PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,906 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,623,780 |
Total loss/gain on sale of assets | 2022-12-31 | $-686,284 |
Total of all expenses incurred | 2022-12-31 | $2,218,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,906,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,129,039 |
Value of total assets at end of year | 2022-12-31 | $39,663,970 |
Value of total assets at beginning of year | 2022-12-31 | $47,471,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $311,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,445,120 |
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 | $3,445,120 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,466 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,489,801 |
Participant contributions at end of year | 2022-12-31 | $113,566 |
Participant contributions at beginning of year | 2022-12-31 | $132,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,906 |
Other income not declared elsewhere | 2022-12-31 | $193,926 |
Administrative expenses (other) incurred | 2022-12-31 | $60,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,842,004 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,583,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,425,401 |
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 | $228,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,872,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,971,992 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,419,290 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,155,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $197,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $152,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $152,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,705,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $639,238 |
Employer contributions (assets) at end of year | 2022-12-31 | $60,348 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $59,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,906,282 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,052,848 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,739,132 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2022-12-31 | 431122456 |
2021 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,955 |
Total income from all sources (including contributions) | 2021-12-31 | $7,820,895 |
Total loss/gain on sale of assets | 2021-12-31 | $118,360 |
Total of all expenses incurred | 2021-12-31 | $2,053,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,906,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,113,860 |
Value of total assets at end of year | 2021-12-31 | $47,471,307 |
Value of total assets at beginning of year | 2021-12-31 | $41,706,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,665,588 |
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 | $3,665,588 |
Administrative expenses professional fees incurred | 2021-12-31 | $66,204 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,533,136 |
Participant contributions at end of year | 2021-12-31 | $132,438 |
Participant contributions at beginning of year | 2021-12-31 | $119,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,955 |
Other income not declared elsewhere | 2021-12-31 | $73,191 |
Administrative expenses (other) incurred | 2021-12-31 | $58,471 |
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 | $5,767,283 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,425,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,658,118 |
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 | $22,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,971,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,037,590 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,155,538 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,331,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $152,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $165,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $165,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,849,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $580,724 |
Employer contributions (assets) at end of year | 2021-12-31 | $59,257 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,906,787 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,789,640 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,671,280 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2021-12-31 | 431122456 |
2020 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,045 |
Total income from all sources (including contributions) | 2020-12-31 | $7,420,869 |
Total loss/gain on sale of assets | 2020-12-31 | $-123,120 |
Total of all expenses incurred | 2020-12-31 | $1,595,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,480,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,000,181 |
Value of total assets at end of year | 2020-12-31 | $41,706,073 |
Value of total assets at beginning of year | 2020-12-31 | $35,840,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,107,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,107,780 |
Administrative expenses professional fees incurred | 2020-12-31 | $40,101 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,417,036 |
Participant contributions at end of year | 2020-12-31 | $119,083 |
Participant contributions at beginning of year | 2020-12-31 | $108,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,045 |
Other income not declared elsewhere | 2020-12-31 | $77,945 |
Administrative expenses (other) incurred | 2020-12-31 | $55,009 |
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 | $5,824,976 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,658,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,833,142 |
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 | $20,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,037,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,912,217 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,331,848 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $621,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $165,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $148,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $148,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,358,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $583,145 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,288 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,480,703 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,569,102 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,692,222 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2020-12-31 | 431122456 |
2019 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,930 |
Total income from all sources (including contributions) | 2019-12-31 | $8,141,802 |
Total income from all sources (including contributions) | 2019-12-31 | $8,141,802 |
Total loss/gain on sale of assets | 2019-12-31 | $3,444,800 |
Total loss/gain on sale of assets | 2019-12-31 | $3,444,800 |
Total of all expenses incurred | 2019-12-31 | $755,642 |
Total of all expenses incurred | 2019-12-31 | $755,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $659,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $659,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,046,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,046,679 |
Value of total assets at end of year | 2019-12-31 | $35,840,187 |
Value of total assets at end of year | 2019-12-31 | $35,840,187 |
Value of total assets at beginning of year | 2019-12-31 | $28,461,912 |
Value of total assets at beginning of year | 2019-12-31 | $28,461,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $554,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $554,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $554,537 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $554,537 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,026 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,026 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,453,920 |
Contributions received from participants | 2019-12-31 | $1,453,920 |
Participant contributions at end of year | 2019-12-31 | $108,851 |
Participant contributions at end of year | 2019-12-31 | $108,851 |
Participant contributions at beginning of year | 2019-12-31 | $105,803 |
Participant contributions at beginning of year | 2019-12-31 | $105,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,930 |
Other income not declared elsewhere | 2019-12-31 | $54,323 |
Other income not declared elsewhere | 2019-12-31 | $54,323 |
Administrative expenses (other) incurred | 2019-12-31 | $44,500 |
Administrative expenses (other) incurred | 2019-12-31 | $44,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,386,160 |
Value of net income/loss | 2019-12-31 | $7,386,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,833,142 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,833,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,446,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,446,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $20,707 |
Investment advisory and management fees | 2019-12-31 | $20,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,912,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,912,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,655,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,655,858 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $621,450 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $621,450 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,477,257 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,477,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $148,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $148,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $158,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $158,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $158,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $158,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,033,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,033,981 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,482 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $592,759 |
Contributions received in cash from employer | 2019-12-31 | $592,759 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,325 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,325 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64,051 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $659,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $659,409 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,059,399 |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,059,399 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,614,599 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,614,599 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm name | 2019-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2019-12-31 | 431122456 |
Accountancy firm EIN | 2019-12-31 | 431122456 |
2018 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,454 |
Total income from all sources (including contributions) | 2018-12-31 | $-348,206 |
Total loss/gain on sale of assets | 2018-12-31 | $108,166 |
Total of all expenses incurred | 2018-12-31 | $1,438,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,327,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,756,198 |
Value of total assets at end of year | 2018-12-31 | $28,461,912 |
Value of total assets at beginning of year | 2018-12-31 | $30,248,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,907 |
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 | $18,907 |
Administrative expenses professional fees incurred | 2018-12-31 | $57,753 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,249,828 |
Participant contributions at end of year | 2018-12-31 | $105,803 |
Participant contributions at beginning of year | 2018-12-31 | $97,889 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,454 |
Other income not declared elsewhere | 2018-12-31 | $6,033 |
Administrative expenses (other) incurred | 2018-12-31 | $53,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,787,150 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,446,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,234,132 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,655,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,589,549 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,477,257 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,348,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $158,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $170,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $170,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-312,100 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,925,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $506,370 |
Employer contributions (assets) at end of year | 2018-12-31 | $64,051 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $42,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,327,211 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,517,861 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,409,695 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2018-12-31 | 431122456 |
2017 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,508 |
Total income from all sources (including contributions) | 2017-12-31 | $5,679,232 |
Total of all expenses incurred | 2017-12-31 | $1,124,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,080,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,721,828 |
Value of total assets at end of year | 2017-12-31 | $30,248,586 |
Value of total assets at beginning of year | 2017-12-31 | $25,690,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,559 |
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 | $11,559 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,368 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,177,480 |
Participant contributions at end of year | 2017-12-31 | $97,889 |
Participant contributions at beginning of year | 2017-12-31 | $88,403 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $28,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,508 |
Other income not declared elsewhere | 2017-12-31 | $885 |
Administrative expenses (other) incurred | 2017-12-31 | $21,897 |
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 | $4,554,836 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,234,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,679,296 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,589,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,272,242 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,348,088 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,106,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $170,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $156,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $156,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $185,949 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,759,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $544,348 |
Employer contributions (assets) at end of year | 2017-12-31 | $42,443 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $38,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,080,131 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2017-12-31 | 431122456 |
2016 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $3,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,973 |
Total income from all sources (including contributions) | 2016-12-31 | $3,592,000 |
Total of all expenses incurred | 2016-12-31 | $1,099,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,031,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,482,182 |
Value of total assets at end of year | 2016-12-31 | $25,690,804 |
Value of total assets at beginning of year | 2016-12-31 | $23,186,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,448 |
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 | $13,448 |
Administrative expenses professional fees incurred | 2016-12-31 | $37,199 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,008,242 |
Participant contributions at end of year | 2016-12-31 | $88,403 |
Participant contributions at beginning of year | 2016-12-31 | $74,600 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $28,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,973 |
Other income not declared elsewhere | 2016-12-31 | $1,247 |
Administrative expenses (other) incurred | 2016-12-31 | $31,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,492,508 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,679,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,183,304 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,272,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,209,888 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,106,240 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,725,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $156,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $133,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $133,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,619 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,978,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $473,940 |
Employer contributions (assets) at end of year | 2016-12-31 | $38,357 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,031,258 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2016-12-31 | 431122456 |
2015 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $861,512 |
Total of all expenses incurred | 2015-12-31 | $1,217,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,110,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,345,564 |
Value of total assets at end of year | 2015-12-31 | $23,186,277 |
Value of total assets at beginning of year | 2015-12-31 | $23,538,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,565 |
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 | $10,565 |
Administrative expenses professional fees incurred | 2015-12-31 | $72,118 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $911,036 |
Participant contributions at end of year | 2015-12-31 | $74,600 |
Participant contributions at beginning of year | 2015-12-31 | $68,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,973 |
Administrative expenses (other) incurred | 2015-12-31 | $34,217 |
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 | $-355,660 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,183,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,538,964 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,209,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,210,701 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,725,802 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,069,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $133,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $133,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $133,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,873 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-490,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $434,528 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,042 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $45,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,110,837 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2015-12-31 | 431122456 |
2014 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,199 |
Total income from all sources (including contributions) | 2014-12-31 | $2,569,500 |
Total of all expenses incurred | 2014-12-31 | $1,240,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,183,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,259,696 |
Value of total assets at end of year | 2014-12-31 | $23,538,964 |
Value of total assets at beginning of year | 2014-12-31 | $22,211,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,396 |
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 | $12,396 |
Administrative expenses professional fees incurred | 2014-12-31 | $38,954 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $813,404 |
Participant contributions at end of year | 2014-12-31 | $68,750 |
Participant contributions at beginning of year | 2014-12-31 | $61,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,199 |
Administrative expenses (other) incurred | 2014-12-31 | $18,596 |
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 | $1,328,716 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,538,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,210,248 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,210,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,112,466 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,069,565 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,857,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $133,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $131,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $131,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $81,841 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,215,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $446,292 |
Employer contributions (assets) at end of year | 2014-12-31 | $45,370 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $48,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,183,234 |
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 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2014-12-31 | 431122456 |
2013 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-46,092 |
Total income from all sources (including contributions) | 2013-12-31 | $4,427,312 |
Total of all expenses incurred | 2013-12-31 | $1,319,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,273,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,252,279 |
Value of total assets at end of year | 2013-12-31 | $22,211,447 |
Value of total assets at beginning of year | 2013-12-31 | $19,056,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,729 |
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 | $9,729 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,196 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $783,795 |
Participant contributions at end of year | 2013-12-31 | $61,562 |
Participant contributions at beginning of year | 2013-12-31 | $51,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-46,092 |
Administrative expenses (other) incurred | 2013-12-31 | $13,381 |
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 | $3,107,458 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,210,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,102,790 |
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 | $3,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,112,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $961,575 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,857,456 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,887,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $131,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $123,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $123,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $251,651 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,913,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $468,484 |
Employer contributions (assets) at end of year | 2013-12-31 | $48,903 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,273,337 |
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 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2013-12-31 | 431122456 |
2012 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-46,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,558 |
Total income from all sources (including contributions) | 2012-12-31 | $3,441,933 |
Total of all expenses incurred | 2012-12-31 | $1,914,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,870,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,178,995 |
Value of total assets at end of year | 2012-12-31 | $19,053,534 |
Value of total assets at beginning of year | 2012-12-31 | $17,578,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,268 |
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 | $10,268 |
Administrative expenses professional fees incurred | 2012-12-31 | $31,296 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $715,059 |
Participant contributions at end of year | 2012-12-31 | $51,396 |
Participant contributions at beginning of year | 2012-12-31 | $51,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $-46,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,558 |
Administrative expenses (other) incurred | 2012-12-31 | $11,697 |
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 | $1,527,464 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,099,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,572,162 |
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 | $556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $961,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $851,587 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,884,097 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,506,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $123,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $134,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $134,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $246,724 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,005,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $463,936 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,470 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,870,920 |
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 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2012-12-31 | 431122456 |
2011 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,506 |
Total income from all sources (including contributions) | 2011-12-31 | $1,228,588 |
Total of all expenses incurred | 2011-12-31 | $1,664,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,609,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,182,861 |
Value of total assets at end of year | 2011-12-31 | $17,578,720 |
Value of total assets at beginning of year | 2011-12-31 | $18,011,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,557 |
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 | $5,557 |
Administrative expenses professional fees incurred | 2011-12-31 | $35,174 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $604,839 |
Participant contributions at end of year | 2011-12-31 | $51,864 |
Participant contributions at beginning of year | 2011-12-31 | $52,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,558 |
Other income not declared elsewhere | 2011-12-31 | $1,981 |
Administrative expenses (other) incurred | 2011-12-31 | $15,414 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,506 |
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 | $-435,488 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,572,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,007,650 |
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 | $3,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $851,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $869,760 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,506,722 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,839,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $134,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $169,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $169,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-175,359 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $213,548 |
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 | Yes |
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 | $578,022 |
Employer contributions (assets) at end of year | 2011-12-31 | $33,919 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $71,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,609,492 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2011-12-31 | 431122456 |
2010 : PLUMBERS & GASFITTERS LOCAL UNION NO. 8 DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,858 |
Total income from all sources (including contributions) | 2010-12-31 | $3,574,691 |
Total of all expenses incurred | 2010-12-31 | $1,116,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,066,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,534,283 |
Value of total assets at end of year | 2010-12-31 | $18,011,156 |
Value of total assets at beginning of year | 2010-12-31 | $15,572,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,290 |
Total interest from all sources | 2010-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,749 |
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 | $5,749 |
Administrative expenses professional fees incurred | 2010-12-31 | $37,075 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $616,170 |
Participant contributions at end of year | 2010-12-31 | $52,947 |
Participant contributions at beginning of year | 2010-12-31 | $49,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,617 |
Other income not declared elsewhere | 2010-12-31 | $7,520 |
Administrative expenses (other) incurred | 2010-12-31 | $11,475 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,506 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,241 |
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 | $2,458,577 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,007,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,549,073 |
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 | $740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $869,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $723,184 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,839,988 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,553,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $169,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $169,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $169,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $126,133 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,900,974 |
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 | Yes |
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 | $918,113 |
Employer contributions (assets) at end of year | 2010-12-31 | $71,591 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $77,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,066,824 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | NOVAK BIRKS, P.C. |
Accountancy firm EIN | 2010-12-31 | 431122456 |