PLUMBERS & STEAMFITTERS 150 PROFIT SHARING FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND
401k plan membership statisitcs for PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND
Measure | Date | Value |
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2022 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 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 | $73,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $265,842 |
Total income from all sources (including contributions) | 2022-12-31 | $276,521 |
Total of all expenses incurred | 2022-12-31 | $907,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $747,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,770,232 |
Value of total assets at end of year | 2022-12-31 | $22,127,516 |
Value of total assets at beginning of year | 2022-12-31 | $22,951,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,096 |
Total interest from all sources | 2022-12-31 | $7,815 |
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 | $11,033 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $923 |
Other income not declared elsewhere | 2022-12-31 | $7,072 |
Administrative expenses (other) incurred | 2022-12-31 | $124,587 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $73,610 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $265,842 |
Total non interest bearing cash at end of year | 2022-12-31 | $250,078 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $635,467 |
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 | $-631,252 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,053,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,685,158 |
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 | $10,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,277,627 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $198,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,877,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,877,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,511,565 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,967 |
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 | $2,770,232 |
Employer contributions (assets) at end of year | 2022-12-31 | $400,148 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $437,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $747,677 |
Contract administrator fees | 2022-12-31 | $14,400 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DANIELS IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2022-12-31 | 621802605 |
2021 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,118 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $265,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $630,669 |
Total income from all sources (including contributions) | 2021-12-31 | $4,800,233 |
Total loss/gain on sale of assets | 2021-12-31 | $1,025,575 |
Total of all expenses incurred | 2021-12-31 | $827,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $760,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,533,395 |
Value of total assets at end of year | 2021-12-31 | $22,951,000 |
Value of total assets at beginning of year | 2021-12-31 | $19,342,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,027 |
Total interest from all sources | 2021-12-31 | $107,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $117,170 |
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 | $11,546 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,934 |
Administrative expenses (other) incurred | 2021-12-31 | $8,679 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $265,842 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $630,669 |
Total non interest bearing cash at end of year | 2021-12-31 | $635,467 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $545,063 |
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 | $3,973,174 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,685,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,711,984 |
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 | $32,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,589,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,877,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,232,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,232,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $107,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,533,395 |
Employer contributions (assets) at end of year | 2021-12-31 | $437,045 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $553,007 |
Income. Dividends from common stock | 2021-12-31 | $117,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $760,032 |
Contract administrator fees | 2021-12-31 | $14,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,401,270 |
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 | $24,314,332 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,288,757 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DENNIS G. JENKINS,CPS,LLC |
Accountancy firm EIN | 2021-12-31 | 205886120 |
2020 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,392,612 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,392,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $630,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $619,094 |
Total income from all sources (including contributions) | 2020-12-31 | $5,296,327 |
Total loss/gain on sale of assets | 2020-12-31 | $-109,213 |
Total of all expenses incurred | 2020-12-31 | $704,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $646,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,783,034 |
Value of total assets at end of year | 2020-12-31 | $19,342,653 |
Value of total assets at beginning of year | 2020-12-31 | $14,739,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,368 |
Total interest from all sources | 2020-12-31 | $140,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,315 |
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 | $13,034 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,615 |
Administrative expenses (other) incurred | 2020-12-31 | $8,402 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $630,669 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $619,094 |
Total non interest bearing cash at end of year | 2020-12-31 | $545,063 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $956,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,591,788 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,711,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,120,196 |
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 | $22,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,589,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,518,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,232,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,705,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,705,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $140,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,783,034 |
Employer contributions (assets) at end of year | 2020-12-31 | $553,007 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $652,741 |
Income. Dividends from common stock | 2020-12-31 | $89,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $646,171 |
Contract administrator fees | 2020-12-31 | $14,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,401,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $870,136 |
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 | $5,837,255 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,946,468 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2020-12-31 | 205886120 |
2019 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $905,399 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $905,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $619,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $219,510 |
Total income from all sources (including contributions) | 2019-12-31 | $4,674,395 |
Total loss/gain on sale of assets | 2019-12-31 | $4,965 |
Total of all expenses incurred | 2019-12-31 | $397,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $352,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,534,433 |
Value of total assets at end of year | 2019-12-31 | $14,739,290 |
Value of total assets at beginning of year | 2019-12-31 | $10,063,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,827 |
Total interest from all sources | 2019-12-31 | $156,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,577 |
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 | $10,232 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,021 |
Administrative expenses (other) incurred | 2019-12-31 | $7,466 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $619,094 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $219,510 |
Total non interest bearing cash at end of year | 2019-12-31 | $956,967 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $450,799 |
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 | $4,276,480 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,120,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,843,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,518,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,130,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,705,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,522,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,522,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $156,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $3,534,433 |
Employer contributions (assets) at end of year | 2019-12-31 | $652,741 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $410,471 |
Income. Dividends from common stock | 2019-12-31 | $73,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,088 |
Contract administrator fees | 2019-12-31 | $14,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $870,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $526,300 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $293,198 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $288,233 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2019-12-31 | 205886120 |
2018 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-351,826 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-351,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $219,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,028 |
Total income from all sources (including contributions) | 2018-12-31 | $1,951,753 |
Total loss/gain on sale of assets | 2018-12-31 | $-38,570 |
Total of all expenses incurred | 2018-12-31 | $245,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,183,529 |
Value of total assets at end of year | 2018-12-31 | $10,063,226 |
Value of total assets at beginning of year | 2018-12-31 | $8,223,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,015 |
Total interest from all sources | 2018-12-31 | $118,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,527 |
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 | $12,356 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,728 |
Administrative expenses (other) incurred | 2018-12-31 | $7,449 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $219,510 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $86,028 |
Total non interest bearing cash at end of year | 2018-12-31 | $450,799 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $434,387 |
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 | $1,706,592 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,843,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,137,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,130,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,205,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,522,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,998,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,998,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $118,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,183,529 |
Employer contributions (assets) at end of year | 2018-12-31 | $410,471 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $271,855 |
Income. Dividends from common stock | 2018-12-31 | $40,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,146 |
Contract administrator fees | 2018-12-31 | $14,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $526,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $296,500 |
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 | $1,955,055 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,993,625 |
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 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2018-12-31 | 205886120 |
2017 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $212,255 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $212,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,145 |
Total income from all sources (including contributions) | 2017-12-31 | $2,266,056 |
Total loss/gain on sale of assets | 2017-12-31 | $-3,816 |
Total of all expenses incurred | 2017-12-31 | $277,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $238,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,952,300 |
Value of total assets at end of year | 2017-12-31 | $8,223,152 |
Value of total assets at beginning of year | 2017-12-31 | $6,265,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,598 |
Total interest from all sources | 2017-12-31 | $81,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,180 |
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 | $18,698 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,158 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,470 |
Administrative expenses (other) incurred | 2017-12-31 | $7,828 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $86,028 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $117,145 |
Total non interest bearing cash at end of year | 2017-12-31 | $434,387 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $300,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,988,930 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,137,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,148,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,205,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $818,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,998,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,758,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,758,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,952,300 |
Employer contributions (assets) at end of year | 2017-12-31 | $271,855 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $182,435 |
Income. Dividends from common stock | 2017-12-31 | $5,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $238,528 |
Contract administrator fees | 2017-12-31 | $14,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $296,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $193,141 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $662,204 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $666,020 |
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 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2017-12-31 | 205886120 |
2016 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $80,176 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $80,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $117,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,120 |
Total income from all sources (including contributions) | 2016-12-31 | $1,474,375 |
Total loss/gain on sale of assets | 2016-12-31 | $-6,881 |
Total of all expenses incurred | 2016-12-31 | $308,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $271,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,318,839 |
Value of total assets at end of year | 2016-12-31 | $6,265,339 |
Value of total assets at beginning of year | 2016-12-31 | $5,057,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,537 |
Total interest from all sources | 2016-12-31 | $62,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,340 |
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 | $11,450 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,406 |
Administrative expenses (other) incurred | 2016-12-31 | $6,442 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $117,145 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $75,120 |
Total non interest bearing cash at end of year | 2016-12-31 | $300,287 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $185,139 |
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 | $1,165,966 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,148,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,982,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $818,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $265,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,758,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,838,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,838,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $62,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,318,839 |
Employer contributions (assets) at end of year | 2016-12-31 | $182,435 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $140,537 |
Income. Dividends from common stock | 2016-12-31 | $19,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $271,872 |
Contract administrator fees | 2016-12-31 | $14,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $193,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $616,392 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $521,938 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $528,819 |
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 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2016-12-31 | 205886120 |
2015 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-107,526 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-107,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,927 |
Total income from all sources (including contributions) | 2015-12-31 | $1,277,814 |
Total loss/gain on sale of assets | 2015-12-31 | $10,758 |
Total of all expenses incurred | 2015-12-31 | $153,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $121,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,313,326 |
Value of total assets at end of year | 2015-12-31 | $5,057,348 |
Value of total assets at beginning of year | 2015-12-31 | $3,939,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,095 |
Total interest from all sources | 2015-12-31 | $46,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,022 |
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 | $8,126 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,157 |
Administrative expenses (other) incurred | 2015-12-31 | $5,301 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $75,120 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $81,927 |
Total non interest bearing cash at end of year | 2015-12-31 | $185,139 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $223,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,124,691 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,982,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,857,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $265,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $222,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,838,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,876,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,876,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46,234 |
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 | $1,312,159 |
Employer contributions (assets) at end of year | 2015-12-31 | $140,537 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $118,832 |
Income. Dividends from common stock | 2015-12-31 | $15,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $121,028 |
Contract administrator fees | 2015-12-31 | $14,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $616,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $490,098 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $215,361 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $204,603 |
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 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2015-12-31 | 205886120 |
2014 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,640 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,544 |
Total income from all sources (including contributions) | 2014-12-31 | $686,052 |
Total loss/gain on sale of assets | 2014-12-31 | $-6,933 |
Total of all expenses incurred | 2014-12-31 | $175,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $143,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $629,089 |
Value of total assets at end of year | 2014-12-31 | $3,939,464 |
Value of total assets at beginning of year | 2014-12-31 | $3,363,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,368 |
Total interest from all sources | 2014-12-31 | $29,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,394 |
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 | $7,113 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,640 |
Administrative expenses (other) incurred | 2014-12-31 | $6,917 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $81,927 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,544 |
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 | $510,185 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,857,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,347,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $222,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $196,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,100,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,645,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,645,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29,862 |
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 | $628,020 |
Employer contributions (assets) at end of year | 2014-12-31 | $118,832 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $57,416 |
Income. Dividends from common stock | 2014-12-31 | $13,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $143,499 |
Contract administrator fees | 2014-12-31 | $14,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $490,098 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $458,785 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $794,383 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $801,316 |
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 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2014-12-31 | 205886120 |
2013 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $170,252 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $170,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,379 |
Total income from all sources (including contributions) | 2013-12-31 | $650,314 |
Total loss/gain on sale of assets | 2013-12-31 | $-40,046 |
Total of all expenses incurred | 2013-12-31 | $166,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $134,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $481,852 |
Value of total assets at end of year | 2013-12-31 | $3,363,896 |
Value of total assets at beginning of year | 2013-12-31 | $2,970,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,635 |
Total interest from all sources | 2013-12-31 | $26,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,383 |
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 | $9,120 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,890 |
Administrative expenses (other) incurred | 2013-12-31 | $6,721 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,544 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $106,379 |
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 | $483,428 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,347,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,863,924 |
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 | $2,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $196,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,645,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,391,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,391,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26,873 |
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 | $481,852 |
Employer contributions (assets) at end of year | 2013-12-31 | $57,416 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $68,345 |
Income. Dividends from common stock | 2013-12-31 | $11,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $134,251 |
Contract administrator fees | 2013-12-31 | $14,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $458,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $493,306 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $160,111 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $200,157 |
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 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2013-12-31 | 205886120 |
2012 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $59,122 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $59,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,256 |
Total income from all sources (including contributions) | 2012-12-31 | $551,827 |
Total loss/gain on sale of assets | 2012-12-31 | $138 |
Total of all expenses incurred | 2012-12-31 | $83,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $55,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $453,523 |
Value of total assets at end of year | 2012-12-31 | $2,970,303 |
Value of total assets at beginning of year | 2012-12-31 | $2,524,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,237 |
Total interest from all sources | 2012-12-31 | $29,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,384 |
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 | $6,423 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,991 |
Administrative expenses (other) incurred | 2012-12-31 | $15,608 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $106,379 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $128,256 |
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 | $468,159 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,863,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,395,765 |
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 | $2,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $105,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,391,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,101,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,101,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,660 |
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 | $453,523 |
Employer contributions (assets) at end of year | 2012-12-31 | $68,345 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $52,331 |
Income. Dividends from common stock | 2012-12-31 | $9,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $55,431 |
Contract administrator fees | 2012-12-31 | $3,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $493,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $255,416 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $135,443 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $135,305 |
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 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2012-12-31 | 205886120 |
2011 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $29,075 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $29,075 |
Total transfer of assets from this plan | 2011-12-31 | $97,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,619 |
Total income from all sources (including contributions) | 2011-12-31 | $357,724 |
Total loss/gain on sale of assets | 2011-12-31 | $-83,173 |
Total of all expenses incurred | 2011-12-31 | $101,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $365,970 |
Value of total assets at end of year | 2011-12-31 | $2,524,021 |
Value of total assets at beginning of year | 2011-12-31 | $2,240,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,416 |
Total interest from all sources | 2011-12-31 | $39,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,319 |
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 | $4,007 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,413 |
Administrative expenses (other) incurred | 2011-12-31 | $6,601 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $128,256 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,619 |
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 | $255,968 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,395,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,236,879 |
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 | $2,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $105,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $118,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,101,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,771,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,771,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $39,533 |
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 | $365,970 |
Employer contributions (assets) at end of year | 2011-12-31 | $52,331 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $62,801 |
Income. Dividends from common stock | 2011-12-31 | $6,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,340 |
Contract administrator fees | 2011-12-31 | $3,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $255,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $275,920 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $118,435 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $201,608 |
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 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2011-12-31 | 205886120 |
2010 : PLUMBERS & STEAMFTERS 150 PROFIT SHARING FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $79,100 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $79,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,639 |
Total income from all sources (including contributions) | 2010-12-31 | $218,455 |
Total loss/gain on sale of assets | 2010-12-31 | $-14,649 |
Total of all expenses incurred | 2010-12-31 | $75,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $136,860 |
Value of total assets at end of year | 2010-12-31 | $2,240,498 |
Value of total assets at beginning of year | 2010-12-31 | $2,097,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,810 |
Total interest from all sources | 2010-12-31 | $14,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,349 |
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 | $2,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,515 |
Administrative expenses (other) incurred | 2010-12-31 | $3,050 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,619 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,639 |
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 | $142,563 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,236,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,094,316 |
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 | $560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $118,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $95,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,771,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,759,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,759,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,795 |
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 | $136,860 |
Employer contributions (assets) at end of year | 2010-12-31 | $62,801 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,256 |
Income. Dividends from common stock | 2010-12-31 | $2,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $69,082 |
Contract administrator fees | 2010-12-31 | $1,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $275,920 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $206,562 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $53,083 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,732 |
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 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2010-12-31 | 205886120 |