BOARD OF TRUSTEES PLUMBERS AND PIPEFITTERS LOCAL 45 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,131,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,494,417 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,431,665 |
| Total of all expenses incurred | 2022-12-31 | $1,900,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,825,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,431,421 |
| Value of total assets at end of year | 2022-12-31 | $2,968,420 |
| Value of total assets at beginning of year | 2022-12-31 | $1,799,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,709 |
| Total interest from all sources | 2022-12-31 | $244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $65,695 |
| 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 | $72,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $81,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $122,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,955,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,123,300 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,014 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $23,893 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $26,882 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,548,968 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,357,601 |
| 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 | $1,531,019 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $836,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-694,462 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $507,985 |
| 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 | $3,359,408 |
| Employer contributions (assets) at end of year | 2022-12-31 | $304,755 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $280,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,317,952 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $152,470 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $344,235 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,119 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,619 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 470836395 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,494,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,854,013 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,061,927 |
| Total of all expenses incurred | 2021-12-31 | $3,238,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,165,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,061,715 |
| Value of total assets at end of year | 2021-12-31 | $1,799,955 |
| Value of total assets at beginning of year | 2021-12-31 | $1,336,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,713 |
| Total interest from all sources | 2021-12-31 | $212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $63,694 |
| 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 | $61,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $122,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,123,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,641,800 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,019 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $26,882 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,829 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,357,601 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,055,986 |
| 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 | $-176,663 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-694,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-517,799 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $483,624 |
| 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 | $3,000,274 |
| Employer contributions (assets) at end of year | 2021-12-31 | $280,490 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $241,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,682,253 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $344,235 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $191,384 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,619 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,531 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 470836395 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,854,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,106,045 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,774,682 |
| Total of all expenses incurred | 2020-12-31 | $2,380,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,295,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,774,365 |
| Value of total assets at end of year | 2020-12-31 | $1,336,214 |
| Value of total assets at beginning of year | 2020-12-31 | $1,194,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,098 |
| Total interest from all sources | 2020-12-31 | $317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $72,233 |
| 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 | $71,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $442,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,641,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,912,600 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,865 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,829 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,656 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,055,986 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $478,676 |
| 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 | $393,938 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-517,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-911,737 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $359,388 |
| 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 | $2,702,376 |
| Employer contributions (assets) at end of year | 2020-12-31 | $241,121 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $228,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,936,258 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $191,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $178,789 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,531 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,937 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 470836395 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,106,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,106,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,315,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,315,783 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,835,842 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,835,842 |
| Total of all expenses incurred | 2019-12-31 | $2,967,229 |
| Total of all expenses incurred | 2019-12-31 | $2,967,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,885,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,885,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,834,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,834,981 |
| Value of total assets at end of year | 2019-12-31 | $1,194,308 |
| Value of total assets at end of year | 2019-12-31 | $1,194,308 |
| Value of total assets at beginning of year | 2019-12-31 | $535,433 |
| Value of total assets at beginning of year | 2019-12-31 | $535,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,023 |
| Total interest from all sources | 2019-12-31 | $861 |
| Total interest from all sources | 2019-12-31 | $861 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $67,725 |
| Administrative expenses professional fees incurred | 2019-12-31 | $67,725 |
| 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 | $93,025 |
| Contributions received from participants | 2019-12-31 | $93,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $442,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $442,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,912,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,912,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,120,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,120,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,298 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,298 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,656 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,656 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,467 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,467 |
| Total non interest bearing cash at end of year | 2019-12-31 | $478,676 |
| Total non interest bearing cash at end of year | 2019-12-31 | $478,676 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $269,317 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $269,317 |
| 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 | $-131,387 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-911,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-911,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-780,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-780,350 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $295,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $295,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,741,956 |
| Contributions received in cash from employer | 2019-12-31 | $2,741,956 |
| Employer contributions (assets) at end of year | 2019-12-31 | $228,985 |
| Employer contributions (assets) at end of year | 2019-12-31 | $228,985 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $216,226 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $216,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,589,670 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $178,789 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $178,789 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $175,316 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $175,316 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,937 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,937 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,529 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 470836395 |
| Accountancy firm EIN | 2019-12-31 | 470836395 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,315,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,314,429 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,606,995 |
| Total of all expenses incurred | 2018-12-31 | $2,397,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,280,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,606,737 |
| Value of total assets at end of year | 2018-12-31 | $535,433 |
| Value of total assets at beginning of year | 2018-12-31 | $324,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,709 |
| Total interest from all sources | 2018-12-31 | $258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $100,076 |
| 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 | $84,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $63,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,120,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,017,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,633 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $20,467 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,296 |
| Total non interest bearing cash at end of year | 2018-12-31 | $269,317 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,967 |
| 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 | $209,382 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-780,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-989,732 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $263,981 |
| 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 | $2,522,575 |
| Employer contributions (assets) at end of year | 2018-12-31 | $216,226 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $212,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,016,923 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $175,316 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $282,133 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,846 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 470836395 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,314,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,636,866 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,383,192 |
| Total of all expenses incurred | 2017-12-31 | $2,107,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,958,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,383,105 |
| Value of total assets at end of year | 2017-12-31 | $324,697 |
| Value of total assets at beginning of year | 2017-12-31 | $371,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,721 |
| Total interest from all sources | 2017-12-31 | $87 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $138,367 |
| 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 | $125,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $63,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $141,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,017,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $980,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,354 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,296 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $33,523 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,967 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,576 |
| 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 | $275,670 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-989,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-1,265,402 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $87 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $279,329 |
| 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 | $2,258,066 |
| Employer contributions (assets) at end of year | 2017-12-31 | $212,285 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $175,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,679,472 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $282,133 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $623,343 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,846 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,872 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 470836395 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,636,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,805,413 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,256,403 |
| Total of all expenses incurred | 2016-12-31 | $2,785,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,628,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,057,142 |
| Value of total assets at end of year | 2016-12-31 | $371,464 |
| Value of total assets at beginning of year | 2016-12-31 | $1,069,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,287 |
| Total interest from all sources | 2016-12-31 | $547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $144,786 |
| 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 | $140,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $141,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $340,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $980,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $804,000 |
| Other income not declared elsewhere | 2016-12-31 | $198,714 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,501 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $33,523 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $103,825 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,576 |
| 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 | $-529,532 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-1,265,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-735,870 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $567,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $567,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $288,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,916,190 |
| Employer contributions (assets) at end of year | 2016-12-31 | $175,745 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $158,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,340,025 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $623,343 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $897,588 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,810 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 470836395 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,805,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,618,263 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,807,162 |
| Total of all expenses incurred | 2015-12-31 | $2,163,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,049,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,805,314 |
| Value of total assets at end of year | 2015-12-31 | $1,069,543 |
| Value of total assets at beginning of year | 2015-12-31 | $1,238,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,777 |
| Total interest from all sources | 2015-12-31 | $1,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $93,386 |
| 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 | $138,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $340,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $804,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $703,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,391 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $103,825 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $93,423 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $172,394 |
| 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 | $-356,203 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-735,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-379,667 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $567,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $855,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $855,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $253,197 |
| 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 | $1,666,385 |
| Employer contributions (assets) at end of year | 2015-12-31 | $158,302 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $144,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,796,391 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $897,588 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $821,840 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,810 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,690 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 470836395 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,618,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,035,298 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,740,749 |
| Total of all expenses incurred | 2014-12-31 | $2,167,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,059,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,738,253 |
| Value of total assets at end of year | 2014-12-31 | $1,238,596 |
| Value of total assets at beginning of year | 2014-12-31 | $1,082,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,361 |
| Total interest from all sources | 2014-12-31 | $2,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $97,682 |
| 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 | $150,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $62,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $703,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $657,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,679 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $93,423 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,525 |
| Total non interest bearing cash at end of year | 2014-12-31 | $172,394 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $88,953 |
| 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 | $-427,047 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-379,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,380 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $855,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $854,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $854,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $237,305 |
| 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 | $1,588,230 |
| Employer contributions (assets) at end of year | 2014-12-31 | $144,117 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $127,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,822,130 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $821,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $359,773 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,690 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,529 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2014-12-31 | 470836395 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,035,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,086,358 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,701,720 |
| Total of all expenses incurred | 2013-12-31 | $1,695,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,576,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,698,752 |
| Value of total assets at end of year | 2013-12-31 | $1,082,678 |
| Value of total assets at beginning of year | 2013-12-31 | $1,127,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,557 |
| Total interest from all sources | 2013-12-31 | $2,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $96,435 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $135,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $657,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $757,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,122 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,525 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,212 |
| Total non interest bearing cash at end of year | 2013-12-31 | $88,953 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $86,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,081 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,299 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $854,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $853,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $853,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,968 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $219,762 |
| 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 | $1,563,205 |
| Employer contributions (assets) at end of year | 2013-12-31 | $127,726 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $172,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,356,320 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $359,773 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $307,146 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,370 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2013-12-31 | 470836395 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,086,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,233,966 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,723,437 |
| Total of all expenses incurred | 2012-12-31 | $1,769,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,654,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,718,757 |
| Value of total assets at end of year | 2012-12-31 | $1,127,657 |
| Value of total assets at beginning of year | 2012-12-31 | $1,321,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $115,015 |
| Total interest from all sources | 2012-12-31 | $4,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $104,280 |
| 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 | $127,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $757,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $798,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,735 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,212 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,083 |
| Total non interest bearing cash at end of year | 2012-12-31 | $86,168 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $49,679 |
| 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 | $-45,741 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,040 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $853,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,093,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,093,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,680 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $188,906 |
| 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 | $1,590,874 |
| Employer contributions (assets) at end of year | 2012-12-31 | $172,796 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $126,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,465,257 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $307,146 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $415,883 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,370 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $17,783 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 470836395 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,233,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,104,893 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,558,593 |
| Total of all expenses incurred | 2011-12-31 | $1,878,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,799,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,550,358 |
| Value of total assets at end of year | 2011-12-31 | $1,321,006 |
| Value of total assets at beginning of year | 2011-12-31 | $1,511,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,373 |
| Total interest from all sources | 2011-12-31 | $8,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $67,669 |
| 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 | $116,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $798,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $774,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,704 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,083 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,252 |
| Total non interest bearing cash at end of year | 2011-12-31 | $49,679 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $31,021 |
| 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 | $-319,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $406,747 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,093,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,336,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,336,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $177,020 |
| 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 | $1,433,719 |
| Employer contributions (assets) at end of year | 2011-12-31 | $126,859 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $127,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,622,907 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $415,883 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $310,641 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $17,783 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,164 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 470836395 |
| 2010 : PLUMBERS & PIPEFITTERS LOCAL 45 HEALTH & WELFARE TRUST FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,104,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $759,444 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,573,921 |
| Total of all expenses incurred | 2010-12-31 | $2,096,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,014,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,558,992 |
| Value of total assets at end of year | 2010-12-31 | $1,511,640 |
| Value of total assets at beginning of year | 2010-12-31 | $1,688,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,143 |
| Total interest from all sources | 2010-12-31 | $14,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $71,370 |
| 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 | $112,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $774,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $574,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,773 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,252 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,758 |
| Total non interest bearing cash at end of year | 2010-12-31 | $31,021 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $106,364 |
| 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 | $-522,785 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $406,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $929,532 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,336,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,406,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,406,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $161,453 |
| 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 | $1,446,854 |
| Employer contributions (assets) at end of year | 2010-12-31 | $127,145 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $155,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,853,110 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $310,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $165,686 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,164 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,998 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 470836395 |
