BOARD OF TRUSTEES PLM & STEAMFITTERS 248 ANNUITY PLN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 248 ANNUITY PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 248 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & STEAMFITTERS LOCAL 248 ANNUITY PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $93,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $16,037 |
| Total income from all sources (including contributions) | 2023-05-31 | $2,122,131 |
| Total loss/gain on sale of assets | 2023-05-31 | $-17,695 |
| Total of all expenses incurred | 2023-05-31 | $319,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $228,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,014,048 |
| Value of total assets at end of year | 2023-05-31 | $8,038,946 |
| Value of total assets at beginning of year | 2023-05-31 | $6,158,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $90,594 |
| Total interest from all sources | 2023-05-31 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $155,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $155,006 |
| Administrative expenses professional fees incurred | 2023-05-31 | $11,250 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $2,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $2,338 |
| Other income not declared elsewhere | 2023-05-31 | $1,117 |
| Administrative expenses (other) incurred | 2023-05-31 | $54,378 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $93,448 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $16,037 |
| Total non interest bearing cash at end of year | 2023-05-31 | $142,711 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $36,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $1,802,882 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $7,945,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $6,142,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $9,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $7,776,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $6,000,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $3,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $10,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $10,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-30,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $2,014,048 |
| Employer contributions (assets) at end of year | 2023-05-31 | $113,039 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $108,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $228,655 |
| Contract administrator fees | 2023-05-31 | $15,466 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $337,368 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $355,063 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2023-05-31 | 611336870 |
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 248 ANNUITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $16,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $8,191 |
| Total income from all sources (including contributions) | 2022-05-31 | $691,051 |
| Total loss/gain on sale of assets | 2022-05-31 | $-27,591 |
| Total of all expenses incurred | 2022-05-31 | $266,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $176,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,170,676 |
| Value of total assets at end of year | 2022-05-31 | $6,158,653 |
| Value of total assets at beginning of year | 2022-05-31 | $5,725,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $89,281 |
| Total interest from all sources | 2022-05-31 | $336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $760,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $760,610 |
| Administrative expenses professional fees incurred | 2022-05-31 | $65,008 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $2,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $1,731 |
| Other income not declared elsewhere | 2022-05-31 | $658 |
| Administrative expenses (other) incurred | 2022-05-31 | $4,116 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $16,037 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $8,191 |
| Total non interest bearing cash at end of year | 2022-05-31 | $36,187 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $110,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $424,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $6,142,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $5,717,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $6,000,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $5,489,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $10,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,213,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,170,676 |
| Employer contributions (assets) at end of year | 2022-05-31 | $108,527 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $121,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $176,858 |
| Contract administrator fees | 2022-05-31 | $14,157 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $365,192 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $392,783 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-05-31 | 611336870 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 248 ANNUITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $8,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $5,237 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,841,959 |
| Total loss/gain on sale of assets | 2021-05-31 | $674,278 |
| Total of all expenses incurred | 2021-05-31 | $115,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $73,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,001,122 |
| Value of total assets at end of year | 2021-05-31 | $5,725,895 |
| Value of total assets at beginning of year | 2021-05-31 | $3,996,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $41,893 |
| Total interest from all sources | 2021-05-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $92,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $92,106 |
| Administrative expenses professional fees incurred | 2021-05-31 | $16,062 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-05-31 | $1,001,122 |
| Amount contributed by the employer to the plan for this plan year | 2021-05-31 | $1,001,122 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $1,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,375 |
| Other income not declared elsewhere | 2021-05-31 | $1,340 |
| Administrative expenses (other) incurred | 2021-05-31 | $7,098 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $8,191 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $5,237 |
| Total non interest bearing cash at end of year | 2021-05-31 | $110,778 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $288,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $1,726,625 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $5,717,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,991,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $5,489,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $3,671,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $73,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $1,001,122 |
| Employer contributions (assets) at end of year | 2021-05-31 | $121,831 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $34,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $73,441 |
| Contract administrator fees | 2021-05-31 | $12,733 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $11,258,081 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $10,583,803 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2021-05-31 | 611336870 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 248 ANNUITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $5,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $31,612 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,293,612 |
| Total of all expenses incurred | 2020-05-31 | $88,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $57,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,004,934 |
| Value of total assets at end of year | 2020-05-31 | $3,996,316 |
| Value of total assets at beginning of year | 2020-05-31 | $2,817,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $30,584 |
| Total interest from all sources | 2020-05-31 | $606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $69,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $69,573 |
| Administrative expenses professional fees incurred | 2020-05-31 | $4,851 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $27,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $733 |
| Other income not declared elsewhere | 2020-05-31 | $117 |
| Administrative expenses (other) incurred | 2020-05-31 | $4,626 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $5,237 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $15,705 |
| Total non interest bearing cash at end of year | 2020-05-31 | $288,279 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $156,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,205,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,991,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,785,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $3,671,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $2,549,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $218,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $977,172 |
| Employer contributions (assets) at end of year | 2020-05-31 | $34,977 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $110,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $57,679 |
| Contract administrator fees | 2020-05-31 | $15,107 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $15,907 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $834,621 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $834,621 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2020-05-31 | 611336870 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 248 ANNUITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $31,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $6,881 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,029,338 |
| Total loss/gain on sale of assets | 2019-05-31 | $-2,711 |
| Total of all expenses incurred | 2019-05-31 | $65,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $38,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $983,106 |
| Value of total assets at end of year | 2019-05-31 | $2,817,342 |
| Value of total assets at beginning of year | 2019-05-31 | $1,828,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $27,122 |
| Total interest from all sources | 2019-05-31 | $682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $47,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $47,027 |
| Administrative expenses professional fees incurred | 2019-05-31 | $3,500 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-05-31 | $960,349 |
| Amount contributed by the employer to the plan for this plan year | 2019-05-31 | $960,349 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $22,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $575 |
| Other income not declared elsewhere | 2019-05-31 | $813 |
| Administrative expenses (other) incurred | 2019-05-31 | $3,656 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $15,705 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $6,881 |
| Total non interest bearing cash at end of year | 2019-05-31 | $156,398 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $105,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $964,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,785,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $1,821,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $2,549,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,669,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $960,349 |
| Employer contributions (assets) at end of year | 2019-05-31 | $110,842 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $53,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $38,140 |
| Contract administrator fees | 2019-05-31 | $13,966 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $15,907 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $1,685,714 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $1,688,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2019-05-31 | 611336870 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 248 ANNUITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $6,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $21,103 |
| Total income from all sources (including contributions) | 2018-05-31 | $806,504 |
| Total of all expenses incurred | 2018-05-31 | $46,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $20,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $797,278 |
| Value of total assets at end of year | 2018-05-31 | $1,828,535 |
| Value of total assets at beginning of year | 2018-05-31 | $1,083,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $26,517 |
| Total interest from all sources | 2018-05-31 | $697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $27,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $27,323 |
| Administrative expenses professional fees incurred | 2018-05-31 | $3,147 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-05-31 | $781,076 |
| Amount contributed by the employer to the plan for this plan year | 2018-05-31 | $781,076 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $16,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $346 |
| Other income not declared elsewhere | 2018-05-31 | $766 |
| Administrative expenses (other) incurred | 2018-05-31 | $2,331 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $6,881 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $21,103 |
| Total non interest bearing cash at end of year | 2018-05-31 | $105,255 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $190,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $759,681 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,821,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $1,061,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,669,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $850,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-19,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $781,076 |
| Employer contributions (assets) at end of year | 2018-05-31 | $53,439 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $42,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $20,306 |
| Contract administrator fees | 2018-05-31 | $15,039 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $119,739 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $119,739 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2018-05-31 | 611336870 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 248 ANNUITY PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $21,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $9,473 |
| Total income from all sources (including contributions) | 2017-05-31 | $435,574 |
| Total of all expenses incurred | 2017-05-31 | $22,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $420,042 |
| Value of total assets at end of year | 2017-05-31 | $1,083,076 |
| Value of total assets at beginning of year | 2017-05-31 | $657,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $19,552 |
| Total interest from all sources | 2017-05-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $13,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $13,092 |
| Administrative expenses professional fees incurred | 2017-05-31 | $2,500 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $7,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $157 |
| Other income not declared elsewhere | 2017-05-31 | $766 |
| Administrative expenses (other) incurred | 2017-05-31 | $1,272 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $21,103 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $9,473 |
| Total non interest bearing cash at end of year | 2017-05-31 | $190,311 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $258,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $413,499 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $1,061,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $648,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $3,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $850,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $380,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $412,323 |
| Employer contributions (assets) at end of year | 2017-05-31 | $42,192 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $19,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,523 |
| Contract administrator fees | 2017-05-31 | $12,113 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $330,004 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $330,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2017-05-31 | 611336870 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 248 ANNUITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $9,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $10,139 |
| Total income from all sources (including contributions) | 2016-05-31 | $372,502 |
| Total of all expenses incurred | 2016-05-31 | $27,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $366,699 |
| Value of total assets at end of year | 2016-05-31 | $657,947 |
| Value of total assets at beginning of year | 2016-05-31 | $313,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $26,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $3,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $3,076 |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,000 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-05-31 | $363,208 |
| Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $363,208 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $3,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $227 |
| Other income not declared elsewhere | 2016-05-31 | $315 |
| Administrative expenses (other) incurred | 2016-05-31 | $2,817 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $9,473 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $10,139 |
| Total non interest bearing cash at end of year | 2016-05-31 | $258,226 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $285,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $345,224 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $648,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $303,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $380,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $2,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $363,208 |
| Employer contributions (assets) at end of year | 2016-05-31 | $19,085 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $27,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,233 |
| Contract administrator fees | 2016-05-31 | $19,228 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-05-31 | 611336870 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 248 ANNUITY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $10,139 |
| Total income from all sources (including contributions) | 2015-05-31 | $319,646 |
| Total of all expenses incurred | 2015-05-31 | $16,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $318,895 |
| Value of total assets at end of year | 2015-05-31 | $313,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $16,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $227 |
| Other income not declared elsewhere | 2015-05-31 | $751 |
| Administrative expenses (other) incurred | 2015-05-31 | $4,774 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $10,139 |
| Total non interest bearing cash at end of year | 2015-05-31 | $285,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $303,250 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $303,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $1,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $318,895 |
| Employer contributions (assets) at end of year | 2015-05-31 | $27,456 |
| Contract administrator fees | 2015-05-31 | $10,289 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2015-05-31 | 611336870 |
