BOARD OF TRUSTEES PLUMBERS AND STEAMFITTERS LOC 131 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $496,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $234,139 |
| Total income from all sources (including contributions) | 2022-10-31 | $3,948,171 |
| Total of all expenses incurred | 2022-10-31 | $4,623,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,201,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $4,757,953 |
| Value of total assets at end of year | 2022-10-31 | $9,216,846 |
| Value of total assets at beginning of year | 2022-10-31 | $9,629,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $422,171 |
| Total interest from all sources | 2022-10-31 | $1,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $266,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $266,069 |
| Administrative expenses professional fees incurred | 2022-10-31 | $104,708 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $368,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $216,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $112,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $4,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $6,994 |
| Other income not declared elsewhere | 2022-10-31 | $506,830 |
| Administrative expenses (other) incurred | 2022-10-31 | $36,341 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $132,590 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $71,045 |
| Total non interest bearing cash at end of year | 2022-10-31 | $1,554,357 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $651,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-675,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $8,720,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $9,395,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $6,966,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $8,283,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $1,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $496,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,583,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $4,389,291 |
| Employer contributions (assets) at end of year | 2022-10-31 | $479,517 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $582,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $3,704,366 |
| Contract administrator fees | 2022-10-31 | $277,122 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $359,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $156,100 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-10-31 | 611436956 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $234,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $275,860 |
| Total income from all sources (including contributions) | 2021-10-31 | $5,551,846 |
| Total of all expenses incurred | 2021-10-31 | $4,238,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $3,848,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $4,599,643 |
| Value of total assets at end of year | 2021-10-31 | $9,629,693 |
| Value of total assets at beginning of year | 2021-10-31 | $8,357,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $389,384 |
| Total interest from all sources | 2021-10-31 | $1,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $173,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $173,654 |
| Administrative expenses professional fees incurred | 2021-10-31 | $87,454 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $397,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $112,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $453,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $6,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $9,235 |
| Other income not declared elsewhere | 2021-10-31 | $212,027 |
| Administrative expenses (other) incurred | 2021-10-31 | $33,636 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $71,045 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $39,425 |
| Total non interest bearing cash at end of year | 2021-10-31 | $651,542 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $1,006,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,313,537 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $9,395,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $8,082,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $8,283,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $6,544,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $1,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $484,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $565,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $4,201,813 |
| Employer contributions (assets) at end of year | 2021-10-31 | $582,299 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $353,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $3,364,473 |
| Contract administrator fees | 2021-10-31 | $264,294 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $156,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $227,200 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-10-31 | 611436956 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $275,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $370,682 |
| Total income from all sources (including contributions) | 2020-10-31 | $5,093,974 |
| Total of all expenses incurred | 2020-10-31 | $4,414,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $4,044,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $4,210,879 |
| Value of total assets at end of year | 2020-10-31 | $8,357,877 |
| Value of total assets at beginning of year | 2020-10-31 | $7,773,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $369,734 |
| Total interest from all sources | 2020-10-31 | $3,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $188,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $188,490 |
| Administrative expenses professional fees incurred | 2020-10-31 | $74,773 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $350,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $453,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $90,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $9,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $3,546 |
| Other income not declared elsewhere | 2020-10-31 | $447,411 |
| Administrative expenses (other) incurred | 2020-10-31 | $34,582 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $39,425 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $181,136 |
| Total non interest bearing cash at end of year | 2020-10-31 | $1,006,322 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $1,481,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $679,551 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $8,082,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $7,402,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $3,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $6,544,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $5,612,517 |
| Interest earned on other investments | 2020-10-31 | $1,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $2,001 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $452,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $243,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $3,860,512 |
| Employer contributions (assets) at end of year | 2020-10-31 | $353,133 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $588,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $3,592,392 |
| Contract administrator fees | 2020-10-31 | $256,712 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $227,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $186,000 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-10-31 | 611436956 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $370,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $330,828 |
| Total income from all sources (including contributions) | 2019-10-31 | $5,349,882 |
| Total of all expenses incurred | 2019-10-31 | $3,726,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $3,353,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $4,654,335 |
| Value of total assets at end of year | 2019-10-31 | $7,773,148 |
| Value of total assets at beginning of year | 2019-10-31 | $6,110,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $373,833 |
| Total interest from all sources | 2019-10-31 | $3,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $160,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $160,017 |
| Administrative expenses professional fees incurred | 2019-10-31 | $90,246 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $392,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $90,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $207,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $3,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $6,206 |
| Other income not declared elsewhere | 2019-10-31 | $105,309 |
| Administrative expenses (other) incurred | 2019-10-31 | $30,312 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $181,136 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $106,822 |
| Total non interest bearing cash at end of year | 2019-10-31 | $1,481,547 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $900,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,623,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $7,402,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $5,779,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $5,612,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $4,575,980 |
| Interest earned on other investments | 2019-10-31 | $1,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $54,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $54,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $1,818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $425,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $426,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $4,261,767 |
| Employer contributions (assets) at end of year | 2019-10-31 | $588,747 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $371,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,927,796 |
| Contract administrator fees | 2019-10-31 | $249,275 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $186,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $217,800 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-10-31 | 611436956 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $330,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $326,305 |
| Total income from all sources (including contributions) | 2018-10-31 | $4,260,743 |
| Total loss/gain on sale of assets | 2018-10-31 | $-96,608 |
| Total of all expenses incurred | 2018-10-31 | $3,842,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $3,458,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $4,026,529 |
| Value of total assets at end of year | 2018-10-31 | $6,110,273 |
| Value of total assets at beginning of year | 2018-10-31 | $5,687,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $383,689 |
| Total interest from all sources | 2018-10-31 | $66,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $30,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $22,768 |
| Administrative expenses professional fees incurred | 2018-10-31 | $72,606 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $767,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $207,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $195,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $6,206 |
| Other income not declared elsewhere | 2018-10-31 | $191,742 |
| Administrative expenses (other) incurred | 2018-10-31 | $39,381 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $106,822 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $82,805 |
| Total non interest bearing cash at end of year | 2018-10-31 | $900,332 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $431,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $418,317 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $5,779,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $5,361,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $24,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $4,575,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $1,205,907 |
| Income. Interest from US Government securities | 2018-10-31 | $45,525 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $19,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $54,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $46,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $46,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $1,552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $428,870 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $1,860,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $42,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $3,259,528 |
| Employer contributions (assets) at end of year | 2018-10-31 | $371,989 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $465,721 |
| Income. Dividends from common stock | 2018-10-31 | $7,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $3,029,867 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $645,262 |
| Contract administrator fees | 2018-10-31 | $247,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $836,110 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $217,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $243,500 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $9,904,730 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $10,001,338 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-10-31 | 611436956 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $95,983 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $95,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $326,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $401,173 |
| Total income from all sources (including contributions) | 2017-10-31 | $4,766,681 |
| Total loss/gain on sale of assets | 2017-10-31 | $20,919 |
| Total of all expenses incurred | 2017-10-31 | $4,610,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $4,191,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $4,333,920 |
| Value of total assets at end of year | 2017-10-31 | $5,687,433 |
| Value of total assets at beginning of year | 2017-10-31 | $5,606,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $419,445 |
| Total interest from all sources | 2017-10-31 | $61,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $37,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $25,638 |
| Administrative expenses professional fees incurred | 2017-10-31 | $92,987 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $278,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $195,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $262,357 |
| Other income not declared elsewhere | 2017-10-31 | $205,616 |
| Administrative expenses (other) incurred | 2017-10-31 | $60,567 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $82,805 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $74,373 |
| Total non interest bearing cash at end of year | 2017-10-31 | $431,591 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $165,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $155,956 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $5,361,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $5,205,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $23,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $1,205,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $1,230,643 |
| Income. Interest from US Government securities | 2017-10-31 | $49,042 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $12,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $46,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $53,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $53,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $524 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $386,228 |
| Asset value of US Government securities at end of year | 2017-10-31 | $1,860,608 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $2,237,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $10,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $4,055,681 |
| Employer contributions (assets) at end of year | 2017-10-31 | $465,721 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $389,317 |
| Income. Dividends from common stock | 2017-10-31 | $12,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $3,805,052 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $645,262 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $311,136 |
| Contract administrator fees | 2017-10-31 | $241,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $836,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $956,720 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $243,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $326,800 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $1,931,790 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $1,910,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-10-31 | 611436956 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $81,923 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $81,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $401,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $585,730 |
| Total income from all sources (including contributions) | 2016-10-31 | $4,040,948 |
| Total loss/gain on sale of assets | 2016-10-31 | $-22,829 |
| Total of all expenses incurred | 2016-10-31 | $4,465,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $4,056,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $3,425,080 |
| Value of total assets at end of year | 2016-10-31 | $5,606,345 |
| Value of total assets at beginning of year | 2016-10-31 | $6,215,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $409,165 |
| Total interest from all sources | 2016-10-31 | $63,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $50,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $39,014 |
| Administrative expenses professional fees incurred | 2016-10-31 | $96,214 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $283,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $262,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $107,927 |
| Other income not declared elsewhere | 2016-10-31 | $447,590 |
| Administrative expenses (other) incurred | 2016-10-31 | $63,726 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $74,373 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $310,130 |
| Total non interest bearing cash at end of year | 2016-10-31 | $165,591 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $635,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-424,662 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $5,205,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,629,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $25,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $1,230,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $1,264,698 |
| Income. Interest from US Government securities | 2016-10-31 | $48,805 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $14,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $53,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $93,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $93,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $516 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $205,832 |
| Asset value of US Government securities at end of year | 2016-10-31 | $2,237,393 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $2,016,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-5,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $3,141,122 |
| Employer contributions (assets) at end of year | 2016-10-31 | $389,317 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $742,645 |
| Income. Dividends from common stock | 2016-10-31 | $11,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $3,850,613 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $311,136 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $456,109 |
| Contract administrator fees | 2016-10-31 | $223,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $956,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $899,183 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $326,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $275,600 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $1,543,522 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $1,566,351 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2016-10-31 | 060931761 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-64,074 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-64,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $585,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $419,217 |
| Total income from all sources (including contributions) | 2015-10-31 | $4,692,238 |
| Total loss/gain on sale of assets | 2015-10-31 | $-47,157 |
| Total of all expenses incurred | 2015-10-31 | $4,994,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $4,587,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $3,944,128 |
| Value of total assets at end of year | 2015-10-31 | $6,215,564 |
| Value of total assets at beginning of year | 2015-10-31 | $6,350,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $406,724 |
| Total interest from all sources | 2015-10-31 | $70,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $65,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $53,144 |
| Administrative expenses professional fees incurred | 2015-10-31 | $77,756 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $295,390 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $107,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $129,110 |
| Other income not declared elsewhere | 2015-10-31 | $729,269 |
| Administrative expenses (other) incurred | 2015-10-31 | $64,676 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $310,130 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $21,817 |
| Total non interest bearing cash at end of year | 2015-10-31 | $635,078 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $68,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-301,793 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,629,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $5,931,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $29,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $1,264,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $252,581 |
| Income. Interest from US Government securities | 2015-10-31 | $54,225 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $16,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $93,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $244,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $244,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $185,789 |
| Asset value of US Government securities at end of year | 2015-10-31 | $2,016,392 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $2,599,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-6,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $3,648,738 |
| Employer contributions (assets) at end of year | 2015-10-31 | $742,645 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $542,315 |
| Income. Dividends from common stock | 2015-10-31 | $12,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $4,401,518 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $456,109 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $1,245,146 |
| Contract administrator fees | 2015-10-31 | $235,076 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $899,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $1,268,670 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $275,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $397,400 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $1,863,857 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $1,911,014 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2015-10-31 | 060931761 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-32,224 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-32,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $419,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $391,142 |
| Total income from all sources (including contributions) | 2014-10-31 | $4,204,888 |
| Total loss/gain on sale of assets | 2014-10-31 | $60,112 |
| Total of all expenses incurred | 2014-10-31 | $4,559,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $4,192,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $3,759,529 |
| Value of total assets at end of year | 2014-10-31 | $6,350,844 |
| Value of total assets at beginning of year | 2014-10-31 | $6,677,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $367,800 |
| Total interest from all sources | 2014-10-31 | $149,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $78,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $62,768 |
| Administrative expenses professional fees incurred | 2014-10-31 | $77,277 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $312,147 |
| Participant contributions at end of year | 2014-10-31 | $0 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $129,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $88,338 |
| Other income not declared elsewhere | 2014-10-31 | $183,349 |
| Administrative expenses (other) incurred | 2014-10-31 | $35,852 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $21,817 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $56,942 |
| Total non interest bearing cash at end of year | 2014-10-31 | $68,184 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-354,970 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $5,931,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $6,286,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $34,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $252,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $496,763 |
| Income. Interest from US Government securities | 2014-10-31 | $97,721 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $51,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $244,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $410,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $410,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $171,707 |
| Asset value of US Government securities at end of year | 2014-10-31 | $2,599,993 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $2,532,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $6,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $3,447,382 |
| Employer contributions (assets) at end of year | 2014-10-31 | $542,315 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $373,822 |
| Income. Dividends from common stock | 2014-10-31 | $15,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $4,020,351 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $1,245,146 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $1,663,793 |
| Contract administrator fees | 2014-10-31 | $220,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $1,268,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $1,111,876 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $397,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $334,200 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $1,918,247 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $1,858,135 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2014-10-31 | 060931761 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $102,983 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $102,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $391,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $497,113 |
| Total income from all sources (including contributions) | 2013-10-31 | $4,169,861 |
| Total loss/gain on sale of assets | 2013-10-31 | $23,258 |
| Total of all expenses incurred | 2013-10-31 | $3,991,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $3,625,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $3,660,331 |
| Value of total assets at end of year | 2013-10-31 | $6,677,739 |
| Value of total assets at beginning of year | 2013-10-31 | $6,605,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $365,868 |
| Total interest from all sources | 2013-10-31 | $169,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $55,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $19,708 |
| Administrative expenses professional fees incurred | 2013-10-31 | $70,626 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $332,536 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $88,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $96,079 |
| Other income not declared elsewhere | 2013-10-31 | $151,398 |
| Administrative expenses (other) incurred | 2013-10-31 | $33,965 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $56,942 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $56,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $178,239 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $6,286,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $6,108,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $33,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $496,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $477,205 |
| Income. Interest from US Government securities | 2013-10-31 | $100,729 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $67,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $410,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $812,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $812,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $164,730 |
| Asset value of US Government securities at end of year | 2013-10-31 | $2,532,284 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $2,514,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $6,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $3,327,795 |
| Employer contributions (assets) at end of year | 2013-10-31 | $373,822 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $344,287 |
| Income. Dividends from common stock | 2013-10-31 | $36,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $3,461,024 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $1,663,793 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $1,606,376 |
| Contract administrator fees | 2013-10-31 | $227,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $1,111,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $753,956 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $334,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $440,200 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $1,070,982 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $1,047,724 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2013-10-31 | 060931761 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $81,902 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $81,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $497,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $280,134 |
| Total income from all sources (including contributions) | 2012-10-31 | $4,185,221 |
| Total loss/gain on sale of assets | 2012-10-31 | $7,555 |
| Total of all expenses incurred | 2012-10-31 | $3,945,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $3,573,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $3,800,311 |
| Value of total assets at end of year | 2012-10-31 | $6,605,471 |
| Value of total assets at beginning of year | 2012-10-31 | $6,149,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $372,766 |
| Total interest from all sources | 2012-10-31 | $175,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $17,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $9,979 |
| Administrative expenses professional fees incurred | 2012-10-31 | $60,820 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $326,127 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $96,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $122,314 |
| Other income not declared elsewhere | 2012-10-31 | $103,693 |
| Administrative expenses (other) incurred | 2012-10-31 | $29,985 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $56,913 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $65,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $239,402 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $6,108,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $5,868,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $30,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $477,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $393,558 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $0 |
| Income. Interest from US Government securities | 2012-10-31 | $101,369 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $72,425 |
| Value of interest in master investment trust accounts at end of year | 2012-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $812,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $1,001,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $1,001,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $1,753 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $166,488 |
| Asset value of US Government securities at end of year | 2012-10-31 | $2,514,661 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $1,919,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $-885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $3,474,184 |
| Employer contributions (assets) at end of year | 2012-10-31 | $344,287 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $307,176 |
| Income. Dividends from common stock | 2012-10-31 | $7,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $3,406,565 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $1,606,376 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $1,897,275 |
| Contract administrator fees | 2012-10-31 | $251,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $753,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $507,990 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $440,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $215,000 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $1,121,709 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $1,114,154 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2012-10-31 | 060931761 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 131 HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-95,114 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-95,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $280,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $184,760 |
| Total income from all sources (including contributions) | 2011-10-31 | $4,097,354 |
| Total loss/gain on sale of assets | 2011-10-31 | $59,028 |
| Total of all expenses incurred | 2011-10-31 | $3,725,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $3,353,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $3,576,633 |
| Value of total assets at end of year | 2011-10-31 | $6,149,090 |
| Value of total assets at beginning of year | 2011-10-31 | $5,681,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $371,766 |
| Total interest from all sources | 2011-10-31 | $215,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $3,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $62,679 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $347,378 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $122,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $251,055 |
| Other income not declared elsewhere | 2011-10-31 | $338,814 |
| Administrative expenses (other) incurred | 2011-10-31 | $34,121 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $65,134 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $19,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $372,224 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $5,868,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $5,496,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $22,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $393,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $213,899 |
| Value of interest in master investment trust accounts at end of year | 2011-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,001,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $673,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $673,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $1,969 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $154,647 |
| Asset value of US Government securities at end of year | 2011-10-31 | $1,919,531 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $2,358,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $3,229,255 |
| Employer contributions (assets) at end of year | 2011-10-31 | $307,176 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $269,816 |
| Income. Dividends from common stock | 2011-10-31 | $3,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $3,198,717 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $1,897,275 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $2,128,526 |
| Contract administrator fees | 2011-10-31 | $252,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $507,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $215,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $165,200 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $1,933,685 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $1,874,657 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2011-10-31 | 060931761 |
