BOARD OF TRUSTEES OF PLUMBERS & PIPEFITTERS LU 74 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND
Measure | Date | Value |
---|
2022 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,173,490 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,173,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,155,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,066,038 |
Total income from all sources (including contributions) | 2022-12-31 | $9,118,365 |
Total loss/gain on sale of assets | 2022-12-31 | $-403,334 |
Total of all expenses incurred | 2022-12-31 | $11,693,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,960,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,782,484 |
Value of total assets at end of year | 2022-12-31 | $19,962,353 |
Value of total assets at beginning of year | 2022-12-31 | $22,447,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $732,672 |
Total interest from all sources | 2022-12-31 | $320,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $263,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $226,377 |
Administrative expenses professional fees incurred | 2022-12-31 | $184,881 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,162,676 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,712 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,777 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $8,510,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $259,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $258,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,000 |
Administrative expenses (other) incurred | 2022-12-31 | $412,439 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $185,822 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $152,854 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,229,643 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,456,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,575,019 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,806,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,381,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,402,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,839,366 |
Interest earned on other investments | 2022-12-31 | $1,670 |
Income. Interest from US Government securities | 2022-12-31 | $95,788 |
Income. Interest from corporate debt instruments | 2022-12-31 | $218,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $242,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $615,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $615,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,559 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,425,581 |
Asset value of US Government securities at end of year | 2022-12-31 | $6,058,957 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $4,714,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-671,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,612,031 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,025,001 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,067,570 |
Income. Dividends from common stock | 2022-12-31 | $37,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,660 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,669,514 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,103,440 |
Contract administrator fees | 2022-12-31 | $98,874 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,066,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,381,032 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $935,688 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $879,184 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $7,640,197 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,043,531 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHISMAN GIORDANO & ASSOCIATES L L C |
Accountancy firm EIN | 2022-12-31 | 203934956 |
2021 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $275,178 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $275,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,066,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $805,455 |
Total income from all sources (including contributions) | 2021-12-31 | $12,633,804 |
Total loss/gain on sale of assets | 2021-12-31 | $-174,275 |
Total of all expenses incurred | 2021-12-31 | $12,718,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,961,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,419,263 |
Value of total assets at end of year | 2021-12-31 | $22,447,900 |
Value of total assets at beginning of year | 2021-12-31 | $22,272,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $757,311 |
Total interest from all sources | 2021-12-31 | $314,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $149,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $119,441 |
Administrative expenses professional fees incurred | 2021-12-31 | $206,038 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,313,618 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $49,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,971 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $9,274,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $258,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $244,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,000 |
Other income not declared elsewhere | 2021-12-31 | $1,000 |
Administrative expenses (other) incurred | 2021-12-31 | $403,836 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $152,854 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,600 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,456,919 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,014,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-84,689 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,381,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,466,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $47,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,839,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,071,932 |
Interest earned on other investments | 2021-12-31 | $473 |
Income. Interest from US Government securities | 2021-12-31 | $65,256 |
Income. Interest from corporate debt instruments | 2021-12-31 | $241,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $615,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $233,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $233,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,073 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,670,624 |
Asset value of US Government securities at end of year | 2021-12-31 | $4,714,822 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $6,341,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $647,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,102,674 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,067,570 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,016,661 |
Income. Dividends from common stock | 2021-12-31 | $30,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,907 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,103,440 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,433,590 |
Contract administrator fees | 2021-12-31 | $100,244 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,381,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,865,910 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $879,184 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $745,855 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $14,672,603 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,846,878 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHISMAN GIORDANO & ASSOCIATES L L C |
Accountancy firm EIN | 2021-12-31 | 203934956 |
2020 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $413,811 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $413,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $805,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,095,880 |
Total income from all sources (including contributions) | 2020-12-31 | $12,147,794 |
Total loss/gain on sale of assets | 2020-12-31 | $301,181 |
Total of all expenses incurred | 2020-12-31 | $11,270,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,620,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,803,609 |
Value of total assets at end of year | 2020-12-31 | $22,272,006 |
Value of total assets at beginning of year | 2020-12-31 | $21,685,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $650,193 |
Total interest from all sources | 2020-12-31 | $362,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $59,734 |
Administrative expenses professional fees incurred | 2020-12-31 | $83,961 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,251,034 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $49,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,004 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $8,921,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $244,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $286,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,000 |
Administrative expenses (other) incurred | 2020-12-31 | $424,220 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,600 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $131,775 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,014,546 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,825,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $877,189 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,466,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,589,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $44,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,071,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,855,233 |
Interest earned on other investments | 2020-12-31 | $927 |
Income. Interest from US Government securities | 2020-12-31 | $85,539 |
Income. Interest from corporate debt instruments | 2020-12-31 | $274,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $233,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $296,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $296,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,639,567 |
Asset value of US Government securities at end of year | 2020-12-31 | $6,341,953 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $4,190,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $156,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,521,571 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,016,661 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $955,726 |
Income. Dividends from common stock | 2020-12-31 | $49,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,789 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,433,590 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,590,775 |
Contract administrator fees | 2020-12-31 | $97,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,865,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,674,813 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $745,855 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $930,105 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $12,177,913 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,876,732 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHISMAN GIORDANO & ASSOCIATES L L C |
Accountancy firm EIN | 2020-12-31 | 203934956 |
2019 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $450,423 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $450,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,095,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,261,890 |
Total income from all sources (including contributions) | 2019-12-31 | $15,491,845 |
Total loss/gain on sale of assets | 2019-12-31 | $291,966 |
Total of all expenses incurred | 2019-12-31 | $12,557,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,854,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,461,580 |
Value of total assets at end of year | 2019-12-31 | $21,685,242 |
Value of total assets at beginning of year | 2019-12-31 | $18,917,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $703,131 |
Total interest from all sources | 2019-12-31 | $400,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $124,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $86,091 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,817 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,134,557 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,277 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,589,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $286,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $189,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,000 |
Other income not declared elsewhere | 2019-12-31 | $242,218 |
Administrative expenses (other) incurred | 2019-12-31 | $472,320 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $131,775 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $279,062 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,825,171 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,688,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,934,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,589,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,655,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $47,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,855,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,249,109 |
Interest earned on other investments | 2019-12-31 | $2,285 |
Income. Interest from US Government securities | 2019-12-31 | $141,131 |
Income. Interest from corporate debt instruments | 2019-12-31 | $249,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $296,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $159,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $159,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,743 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,221,395 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,190,437 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,713,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $520,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,310,746 |
Employer contributions (assets) at end of year | 2019-12-31 | $955,726 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,222,496 |
Income. Dividends from common stock | 2019-12-31 | $38,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,590,775 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,688,562 |
Contract administrator fees | 2019-12-31 | $95,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,674,813 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $930,105 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $948,828 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $17,157,708 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,865,742 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WHISMAN GIORDANO & ASSOCIATES L L C |
Accountancy firm EIN | 2019-12-31 | 203934956 |
2018 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,423 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,261,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,070,425 |
Total income from all sources (including contributions) | 2018-12-31 | $11,114,853 |
Total loss/gain on sale of assets | 2018-12-31 | $-188,682 |
Total of all expenses incurred | 2018-12-31 | $12,668,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,062,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,111,043 |
Value of total assets at end of year | 2018-12-31 | $18,917,111 |
Value of total assets at beginning of year | 2018-12-31 | $20,279,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $605,679 |
Total interest from all sources | 2018-12-31 | $355,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $165,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $165,758 |
Administrative expenses professional fees incurred | 2018-12-31 | $89,031 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,183,583 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,604 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,956,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $189,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $401,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,000 |
Administrative expenses (other) incurred | 2018-12-31 | $382,926 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $279,062 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $182,617 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,688,346 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,067,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,553,429 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,655,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,208,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $43,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,249,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,344,993 |
Interest earned on other investments | 2018-12-31 | $2,383 |
Income. Interest from US Government securities | 2018-12-31 | $110,964 |
Income. Interest from corporate debt instruments | 2018-12-31 | $235,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $159,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $333,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $333,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,467 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,075,728 |
Asset value of US Government securities at end of year | 2018-12-31 | $5,713,716 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,297,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-261,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,923,856 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,222,496 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $953,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,002 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,688,562 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,879,081 |
Contract administrator fees | 2018-12-31 | $90,390 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $948,828 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $810,151 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $14,133,855 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,322,537 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $43,657 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WHISMAN GIORDANO & ASSOCIATES L L C |
Accountancy firm EIN | 2018-12-31 | 203934956 |
2017 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-125,532 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-125,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,070,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $926,168 |
Total income from all sources (including contributions) | 2017-12-31 | $14,006,630 |
Total loss/gain on sale of assets | 2017-12-31 | $-9,252 |
Total of all expenses incurred | 2017-12-31 | $10,621,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,989,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,427,014 |
Value of total assets at end of year | 2017-12-31 | $20,279,075 |
Value of total assets at beginning of year | 2017-12-31 | $16,749,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $631,925 |
Total interest from all sources | 2017-12-31 | $288,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $80,808 |
Administrative expenses professional fees incurred | 2017-12-31 | $70,579 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,094,781 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,550 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $8,063,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $401,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $128,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,000 |
Other income not declared elsewhere | 2017-12-31 | $155,099 |
Administrative expenses (other) incurred | 2017-12-31 | $424,626 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $182,617 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $94,201 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,067,446 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,602,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,385,291 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,208,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,823,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $50,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,344,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $974,459 |
Income. Interest from US Government securities | 2017-12-31 | $105,428 |
Income. Interest from corporate debt instruments | 2017-12-31 | $161,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $333,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,251,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,251,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,603 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,909,321 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,297,491 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,519,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $189,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $12,328,683 |
Employer contributions (assets) at end of year | 2017-12-31 | $953,372 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,390,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,525 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,879,081 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,878,093 |
Contract administrator fees | 2017-12-31 | $85,738 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $810,151 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $566,091 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $39,682,177 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,691,429 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $43,657 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $231,876 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WHISMAN GIORDANO & ASSOCIATES L L C |
Accountancy firm EIN | 2017-12-31 | 203934956 |
2016 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-130,098 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-130,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $926,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $593,379 |
Total income from all sources (including contributions) | 2016-12-31 | $12,908,950 |
Total loss/gain on sale of assets | 2016-12-31 | $30,497 |
Total of all expenses incurred | 2016-12-31 | $10,604,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,990,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,268,513 |
Value of total assets at end of year | 2016-12-31 | $16,749,527 |
Value of total assets at beginning of year | 2016-12-31 | $14,112,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $614,830 |
Total interest from all sources | 2016-12-31 | $275,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,144 |
Administrative expenses professional fees incurred | 2016-12-31 | $78,509 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,136,271 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,544 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $8,255,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $128,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $120,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $34,000 |
Other income not declared elsewhere | 2016-12-31 | $373,476 |
Administrative expenses (other) incurred | 2016-12-31 | $388,667 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $94,201 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $76,381 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,602,600 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,847,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,303,954 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,823,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,519,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $63,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $974,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $883,844 |
Interest earned on other investments | 2016-12-31 | $2,246 |
Income. Interest from US Government securities | 2016-12-31 | $115,106 |
Income. Interest from corporate debt instruments | 2016-12-31 | $157,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,251,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $248,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $248,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $350 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,705,977 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,519,468 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,047,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,082,698 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,390,127 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $799,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,828 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,878,093 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,154,153 |
Contract administrator fees | 2016-12-31 | $83,988 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $566,091 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $482,998 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,582,473 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,551,976 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $231,876 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WHISMAN GIORDANO & ASSOCIATES L L C |
Accountancy firm EIN | 2016-12-31 | 203934956 |
2015 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-70,844 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-70,844 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $593,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $683,878 |
Total income from all sources (including contributions) | 2015-12-31 | $12,222,350 |
Total loss/gain on sale of assets | 2015-12-31 | $-97,940 |
Total of all expenses incurred | 2015-12-31 | $11,547,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,133,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,139,249 |
Value of total assets at end of year | 2015-12-31 | $14,112,784 |
Value of total assets at beginning of year | 2015-12-31 | $13,528,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $413,718 |
Total interest from all sources | 2015-12-31 | $271,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $62,402 |
Administrative expenses professional fees incurred | 2015-12-31 | $78,208 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,145,826 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,658 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,804,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $120,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $206,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,000 |
Administrative expenses (other) incurred | 2015-12-31 | $186,701 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $76,381 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $121,716 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,847,513 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,739,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $674,871 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,519,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,844,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $64,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $883,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $903,320 |
Income. Interest from US Government securities | 2015-12-31 | $119,250 |
Income. Interest from corporate debt instruments | 2015-12-31 | $152,004 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $248,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $259,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $259,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $108 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $9,294,032 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,047,880 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,243,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-81,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,991,765 |
Employer contributions (assets) at end of year | 2015-12-31 | $799,081 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,025,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,832 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,154,153 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,146,615 |
Contract administrator fees | 2015-12-31 | $83,988 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $482,998 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $528,162 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,652,043 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,749,983 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HAGGERTY & HAGGERTY P A |
Accountancy firm EIN | 2015-12-31 | 510255384 |
2014 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,051 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $683,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $943,488 |
Total income from all sources (including contributions) | 2014-12-31 | $12,678,189 |
Total loss/gain on sale of assets | 2014-12-31 | $-5,505 |
Total of all expenses incurred | 2014-12-31 | $10,945,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,514,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,432,488 |
Value of total assets at end of year | 2014-12-31 | $13,528,412 |
Value of total assets at beginning of year | 2014-12-31 | $12,054,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $430,581 |
Total interest from all sources | 2014-12-31 | $249,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $47,453 |
Administrative expenses professional fees incurred | 2014-12-31 | $97,267 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,211,906 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,604 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,675,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $206,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $104,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,000 |
Administrative expenses (other) incurred | 2014-12-31 | $189,763 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $121,716 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $396,918 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,739,467 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,016,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,733,165 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,844,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,111,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $59,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $903,320 |
Income. Interest from US Government securities | 2014-12-31 | $131,136 |
Income. Interest from corporate debt instruments | 2014-12-31 | $118,762 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $259,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $226,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $226,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,814,151 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,243,105 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,902,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-44,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $11,176,978 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,025,985 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $918,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,137 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,146,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,882,115 |
Contract administrator fees | 2014-12-31 | $83,988 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $528,162 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $512,570 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,600,739 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,606,244 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HAGGERTY & HAGGERTY P A |
Accountancy firm EIN | 2014-12-31 | 510255384 |
2013 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-282,588 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-282,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $943,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $714,393 |
Total income from all sources (including contributions) | 2013-12-31 | $11,269,218 |
Total loss/gain on sale of assets | 2013-12-31 | $-60,386 |
Total of all expenses incurred | 2013-12-31 | $10,463,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,061,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,338,553 |
Value of total assets at end of year | 2013-12-31 | $12,054,857 |
Value of total assets at beginning of year | 2013-12-31 | $11,019,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $401,800 |
Total interest from all sources | 2013-12-31 | $273,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $75,516 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,331,129 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,372 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,620,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $104,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $200,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,000 |
Administrative expenses (other) incurred | 2013-12-31 | $183,575 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $396,918 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $106,819 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,016,435 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,865,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $805,801 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,111,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,305,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $59,406 |
Income. Interest from US Government securities | 2013-12-31 | $123,388 |
Income. Interest from corporate debt instruments | 2013-12-31 | $150,228 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $226,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $200,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $200,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $8,408,901 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,902,689 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,053,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,005,052 |
Employer contributions (assets) at end of year | 2013-12-31 | $918,258 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $863,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,290 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,882,115 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,830,388 |
Contract administrator fees | 2013-12-31 | $83,303 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $512,570 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $573,574 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,507,417 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,567,803 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HAGGERTY & HAGGERTY P A |
Accountancy firm EIN | 2013-12-31 | 510255384 |
2012 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $41,610 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $41,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $714,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $836,802 |
Total income from all sources (including contributions) | 2012-12-31 | $10,238,888 |
Total loss/gain on sale of assets | 2012-12-31 | $10,452 |
Total of all expenses incurred | 2012-12-31 | $10,228,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,832,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,687,549 |
Value of total assets at end of year | 2012-12-31 | $11,019,961 |
Value of total assets at beginning of year | 2012-12-31 | $11,131,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $395,523 |
Total interest from all sources | 2012-12-31 | $273,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $73,277 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,466,858 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $290 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,309,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $200,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $385,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $116,802 |
Other income not declared elsewhere | 2012-12-31 | $226,090 |
Administrative expenses (other) incurred | 2012-12-31 | $184,627 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $106,819 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $87,686 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,865,439 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,671,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,681 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,305,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,294,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $55,950 |
Income. Interest from US Government securities | 2012-12-31 | $126,234 |
Income. Interest from corporate debt instruments | 2012-12-31 | $146,937 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $200,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $819,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $819,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $7,456,809 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,053,523 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,254,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,220,401 |
Employer contributions (assets) at end of year | 2012-12-31 | $863,292 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $813,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,787 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,830,388 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,175,425 |
Contract administrator fees | 2012-12-31 | $81,669 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $573,574 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $632,314 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,040,852 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,030,400 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HAGGERTY & HAGGERTY P A |
Accountancy firm EIN | 2012-12-31 | 510255384 |
2011 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $99,950 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $99,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $836,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $793,128 |
Total income from all sources (including contributions) | 2011-12-31 | $13,343,110 |
Total loss/gain on sale of assets | 2011-12-31 | $-476 |
Total of all expenses incurred | 2011-12-31 | $10,593,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,222,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,818,478 |
Value of total assets at end of year | 2011-12-31 | $11,131,689 |
Value of total assets at beginning of year | 2011-12-31 | $8,338,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $371,217 |
Total interest from all sources | 2011-12-31 | $162,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $77,153 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,514,894 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,840 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,504,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $385,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $116,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $140,237 |
Other income not declared elsewhere | 2011-12-31 | $263,031 |
Administrative expenses (other) incurred | 2011-12-31 | $169,707 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $87,686 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $90,447 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,671,171 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,621,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,749,816 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,294,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,545,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $44,928 |
Income. Interest from US Government securities | 2011-12-31 | $77,880 |
Income. Interest from corporate debt instruments | 2011-12-31 | $83,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $819,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,035,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,035,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $395 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $7,678,421 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,254,310 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,894,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $11,301,744 |
Employer contributions (assets) at end of year | 2011-12-31 | $813,766 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,039,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,167 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,175,425 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,711,598 |
Contract administrator fees | 2011-12-31 | $79,429 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $632,314 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $562,444 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,301,076 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,301,552 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HAGGERTY & HAGGERTY P A |
Accountancy firm EIN | 2011-12-31 | 510255384 |
2010 : PLUMBERS & PIPEFITTERS LU NO. 74 WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,107 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $793,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $695,780 |
Total income from all sources (including contributions) | 2010-12-31 | $10,255,029 |
Total loss/gain on sale of assets | 2010-12-31 | $40,688 |
Total of all expenses incurred | 2010-12-31 | $9,798,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,423,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,343,877 |
Value of total assets at end of year | 2010-12-31 | $8,338,199 |
Value of total assets at beginning of year | 2010-12-31 | $7,784,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $374,681 |
Total interest from all sources | 2010-12-31 | $163,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,196 |
Administrative expenses professional fees incurred | 2010-12-31 | $90,635 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,550,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,657,257 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,371 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,605,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $140,237 |
Other income not declared elsewhere | 2010-12-31 | $713,416 |
Administrative expenses (other) incurred | 2010-12-31 | $174,441 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $90,447 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $50,269 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,621,921 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,474,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $456,759 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,545,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,088,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $31,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $205,752 |
Income. Interest from US Government securities | 2010-12-31 | $65,366 |
Income. Interest from corporate debt instruments | 2010-12-31 | $96,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,035,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $137,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $137,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,191 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,770,935 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,894,658 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,660,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-16,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,685,249 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,039,143 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $626,772 |
Income. Dividends from common stock | 2010-12-31 | $4,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,711,598 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,036,481 |
Contract administrator fees | 2010-12-31 | $77,616 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $587,290 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $562,444 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $645,511 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,821,384 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,780,696 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HAGGERTY & HAGGERTY P A |
Accountancy firm EIN | 2010-12-31 | 510255384 |