TRUSTEES OF PLUMBERS & STEAMFITTER LOCAL NO 489 ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-05-01 | $2,093,989 |
| Total of all expenses incurred | 2023-05-01 | $402,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $322,429 |
| Expenses. Certain deemed distributions of participant loans | 2023-05-01 | $11,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $574,674 |
| Value of total assets at end of year | 2023-05-01 | $13,458,990 |
| Value of total assets at beginning of year | 2023-05-01 | $11,767,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $68,262 |
| Total interest from all sources | 2023-05-01 | $4,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $131,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $131,756 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Participant contributions at end of year | 2023-05-01 | $59,574 |
| Participant contributions at beginning of year | 2023-05-01 | $80,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-01 | $6,684 |
| Administrative expenses (other) incurred | 2023-05-01 | $948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $1,691,774 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $13,458,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $11,767,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $30,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $13,308,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $11,647,225 |
| Interest on participant loans | 2023-05-01 | $4,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $90,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $1,383,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $567,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $322,429 |
| Contract administrator fees | 2023-05-01 | $12,700 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2023-05-01 | 521518807 |
| Total income from all sources (including contributions) | 2023-04-30 | $721,840 |
| Total of all expenses incurred | 2023-04-30 | $671,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $487,055 |
| Expenses. Certain deemed distributions of participant loans | 2023-04-30 | $124,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $531,013 |
| Value of total assets at end of year | 2023-04-30 | $11,767,216 |
| Value of total assets at beginning of year | 2023-04-30 | $11,716,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $59,188 |
| Total interest from all sources | 2023-04-30 | $6,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $58,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $58,439 |
| Administrative expenses professional fees incurred | 2023-04-30 | $19,675 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Participant contributions at end of year | 2023-04-30 | $80,453 |
| Participant contributions at beginning of year | 2023-04-30 | $160,750 |
| Administrative expenses (other) incurred | 2023-04-30 | $836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $50,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $11,767,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $11,716,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $19,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $11,647,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $11,504,753 |
| Interest on participant loans | 2023-04-30 | $6,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $39,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $50,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $50,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $126,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $531,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $487,055 |
| Contract administrator fees | 2023-04-30 | $18,772 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2023-04-30 | 521518807 |
| 2022 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-05-01 | $721,840 |
| Total of all expenses incurred | 2022-05-01 | $671,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $487,055 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-01 | $124,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $531,013 |
| Value of total assets at end of year | 2022-05-01 | $11,767,216 |
| Value of total assets at beginning of year | 2022-05-01 | $11,716,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $59,188 |
| Total interest from all sources | 2022-05-01 | $6,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $58,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $58,439 |
| Administrative expenses professional fees incurred | 2022-05-01 | $19,675 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Participant contributions at end of year | 2022-05-01 | $80,453 |
| Participant contributions at beginning of year | 2022-05-01 | $160,750 |
| Administrative expenses (other) incurred | 2022-05-01 | $836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $50,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $11,767,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $11,716,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $19,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $11,647,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $11,504,753 |
| Interest on participant loans | 2022-05-01 | $6,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $39,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $126,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $531,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $487,055 |
| Contract administrator fees | 2022-05-01 | $18,772 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2022-05-01 | 521518807 |
| Total income from all sources (including contributions) | 2022-04-30 | $-328,875 |
| Total of all expenses incurred | 2022-04-30 | $324,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $192,874 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-30 | $46,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $509,329 |
| Value of total assets at end of year | 2022-04-30 | $11,716,426 |
| Value of total assets at beginning of year | 2022-04-30 | $12,369,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $85,581 |
| Total interest from all sources | 2022-04-30 | $5,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $16,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $16,879 |
| Administrative expenses professional fees incurred | 2022-04-30 | $19,400 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Participant contributions at end of year | 2022-04-30 | $160,750 |
| Participant contributions at beginning of year | 2022-04-30 | $108,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $22,112 |
| Administrative expenses (other) incurred | 2022-04-30 | $1,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-653,390 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $11,716,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $12,369,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $38,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $11,504,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $12,188,274 |
| Interest on participant loans | 2022-04-30 | $5,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $50,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $73,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $73,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-860,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $487,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $192,874 |
| Contract administrator fees | 2022-04-30 | $26,365 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2022-04-30 | 521518807 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-04-30 | $3,577,694 |
| Total of all expenses incurred | 2021-04-30 | $782,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $653,380 |
| Expenses. Certain deemed distributions of participant loans | 2021-04-30 | $61,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $422,595 |
| Value of total assets at end of year | 2021-04-30 | $12,369,816 |
| Value of total assets at beginning of year | 2021-04-30 | $9,574,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $67,099 |
| Total interest from all sources | 2021-04-30 | $8,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $48,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $48,375 |
| Administrative expenses professional fees incurred | 2021-04-30 | $21,500 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Participant contributions at end of year | 2021-04-30 | $108,151 |
| Participant contributions at beginning of year | 2021-04-30 | $176,307 |
| Administrative expenses (other) incurred | 2021-04-30 | $1,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $2,795,459 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $12,369,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $9,574,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $20,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $12,188,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $9,219,625 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $67,849 |
| Interest on participant loans | 2021-04-30 | $8,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $73,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $51,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $51,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $59,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $3,097,513 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $422,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $653,380 |
| Contract administrator fees | 2021-04-30 | $24,569 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2021-04-30 | 521518807 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-04-30 | $521,835 |
| Total of all expenses incurred | 2020-04-30 | $777,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $631,718 |
| Expenses. Certain deemed distributions of participant loans | 2020-04-30 | $78,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $506,933 |
| Value of total assets at end of year | 2020-04-30 | $9,574,357 |
| Value of total assets at beginning of year | 2020-04-30 | $9,830,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $68,095 |
| Total interest from all sources | 2020-04-30 | $17,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $48,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $48,983 |
| Administrative expenses professional fees incurred | 2020-04-30 | $18,337 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Participant contributions at end of year | 2020-04-30 | $176,307 |
| Participant contributions at beginning of year | 2020-04-30 | $220,525 |
| Administrative expenses (other) incurred | 2020-04-30 | $854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-256,014 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $9,574,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $9,830,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $23,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $9,219,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $9,421,371 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $67,849 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $63,551 |
| Interest on participant loans | 2020-04-30 | $11,420 |
| Interest earned on other investments | 2020-04-30 | $5,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $51,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $51,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $51,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $59,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $73,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-43,572 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-7,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $506,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $631,718 |
| Contract administrator fees | 2020-04-30 | $24,932 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2020-04-30 | 521518807 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-04-30 | $1,133,312 |
| Total of all expenses incurred | 2019-04-30 | $785,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $517,664 |
| Expenses. Certain deemed distributions of participant loans | 2019-04-30 | $195,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $543,843 |
| Value of total assets at end of year | 2019-04-30 | $9,830,371 |
| Value of total assets at beginning of year | 2019-04-30 | $9,482,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $72,743 |
| Total interest from all sources | 2019-04-30 | $72,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $38,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $38,002 |
| Administrative expenses professional fees incurred | 2019-04-30 | $18,500 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Participant contributions at end of year | 2019-04-30 | $220,525 |
| Participant contributions at beginning of year | 2019-04-30 | $239,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $16,645 |
| Administrative expenses (other) incurred | 2019-04-30 | $1,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $347,434 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $9,830,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $9,482,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $28,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $9,421,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $9,073,682 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $63,551 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $59,986 |
| Interest on participant loans | 2019-04-30 | $13,734 |
| Interest earned on other investments | 2019-04-30 | $58,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $51,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $24,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $24,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $73,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $84,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $478,512 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $527,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $517,664 |
| Contract administrator fees | 2019-04-30 | $24,070 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2019-04-30 | 521518807 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-04-30 | $1,431,771 |
| Total of all expenses incurred | 2018-04-30 | $417,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $204,473 |
| Expenses. Certain deemed distributions of participant loans | 2018-04-30 | $154,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $484,963 |
| Value of total assets at end of year | 2018-04-30 | $9,482,937 |
| Value of total assets at beginning of year | 2018-04-30 | $8,468,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $59,001 |
| Total interest from all sources | 2018-04-30 | $72,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $27,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $27,824 |
| Administrative expenses professional fees incurred | 2018-04-30 | $16,700 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Participant contributions at end of year | 2018-04-30 | $239,852 |
| Participant contributions at beginning of year | 2018-04-30 | $226,890 |
| Administrative expenses (other) incurred | 2018-04-30 | $678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,014,123 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $9,482,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $8,468,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $16,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $9,073,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $8,086,843 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $59,986 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $57,084 |
| Interest on participant loans | 2018-04-30 | $12,584 |
| Interest earned on other investments | 2018-04-30 | $60,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $24,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $31,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $31,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $84,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $66,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $845,383 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $484,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $204,473 |
| Contract administrator fees | 2018-04-30 | $25,036 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2018-04-30 | 521518807 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-04-30 | $1,326,404 |
| Total of all expenses incurred | 2017-04-30 | $312,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $150,252 |
| Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $107,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $409,731 |
| Value of total assets at end of year | 2017-04-30 | $8,468,814 |
| Value of total assets at beginning of year | 2017-04-30 | $7,454,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $54,581 |
| Total interest from all sources | 2017-04-30 | $11,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $29,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $29,954 |
| Administrative expenses professional fees incurred | 2017-04-30 | $15,600 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Participant contributions at end of year | 2017-04-30 | $226,890 |
| Participant contributions at beginning of year | 2017-04-30 | $349,279 |
| Administrative expenses (other) incurred | 2017-04-30 | $582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,014,144 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $8,468,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $7,454,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $18,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $8,086,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $6,965,523 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $57,084 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $54,164 |
| Interest on participant loans | 2017-04-30 | $11,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $31,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $45,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $45,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $66,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $40,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $874,294 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $409,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $150,252 |
| Contract administrator fees | 2017-04-30 | $19,491 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2017-04-30 | 521518807 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-04-30 | $385,629 |
| Total of all expenses incurred | 2016-04-30 | $876,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $721,297 |
| Expenses. Certain deemed distributions of participant loans | 2016-04-30 | $97,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $470,519 |
| Value of total assets at end of year | 2016-04-30 | $7,454,670 |
| Value of total assets at beginning of year | 2016-04-30 | $7,945,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $57,541 |
| Total interest from all sources | 2016-04-30 | $16,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $11,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $11,379 |
| Administrative expenses professional fees incurred | 2016-04-30 | $19,253 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Participant contributions at end of year | 2016-04-30 | $349,279 |
| Participant contributions at beginning of year | 2016-04-30 | $360,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $669 |
| Administrative expenses (other) incurred | 2016-04-30 | $747 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $21,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-490,892 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $7,454,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $7,945,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $17,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $6,965,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $7,459,544 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $54,164 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $50,684 |
| Interest on participant loans | 2016-04-30 | $16,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $45,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $53,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $53,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $40,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-112,868 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $469,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $721,297 |
| Contract administrator fees | 2016-04-30 | $20,193 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2016-04-30 | 521518807 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-04-30 | $1,330,935 |
| Total of all expenses incurred | 2015-04-30 | $455,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $255,056 |
| Expenses. Certain deemed distributions of participant loans | 2015-04-30 | $130,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $753,521 |
| Value of total assets at end of year | 2015-04-30 | $7,945,562 |
| Value of total assets at beginning of year | 2015-04-30 | $7,070,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $70,369 |
| Total interest from all sources | 2015-04-30 | $17,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $29,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $29,208 |
| Administrative expenses professional fees incurred | 2015-04-30 | $15,832 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Participant contributions at end of year | 2015-04-30 | $360,965 |
| Participant contributions at beginning of year | 2015-04-30 | $501,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $33,895 |
| Administrative expenses (other) incurred | 2015-04-30 | $3,461 |
| Total non interest bearing cash at end of year | 2015-04-30 | $21,102 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $24,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $874,983 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $7,945,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $7,070,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $30,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $7,459,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $6,397,702 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $50,684 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $60,096 |
| Interest on participant loans | 2015-04-30 | $17,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $53,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $87,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $87,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $530,548 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $719,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $255,056 |
| Contract administrator fees | 2015-04-30 | $20,710 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2015-04-30 | 521518807 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-04-30 | $1,428,128 |
| Total of all expenses incurred | 2014-04-30 | $472,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $156,290 |
| Expenses. Certain deemed distributions of participant loans | 2014-04-30 | $257,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $580,849 |
| Value of total assets at end of year | 2014-04-30 | $7,070,579 |
| Value of total assets at beginning of year | 2014-04-30 | $6,114,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $59,087 |
| Total interest from all sources | 2014-04-30 | $24,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $44,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $44,407 |
| Administrative expenses professional fees incurred | 2014-04-30 | $15,516 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Participant contributions at end of year | 2014-04-30 | $501,096 |
| Participant contributions at beginning of year | 2014-04-30 | $604,848 |
| Administrative expenses (other) incurred | 2014-04-30 | $732 |
| Total non interest bearing cash at end of year | 2014-04-30 | $24,108 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $20,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $955,638 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $7,070,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $6,114,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $21,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $6,397,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $5,354,480 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $60,096 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $70,786 |
| Interest on participant loans | 2014-04-30 | $24,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $87,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $64,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $64,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $778,043 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $580,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $156,290 |
| Contract administrator fees | 2014-04-30 | $21,524 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2014-04-30 | 521518807 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-04-30 | $1,207,141 |
| Total of all expenses incurred | 2013-04-30 | $818,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $627,393 |
| Expenses. Certain deemed distributions of participant loans | 2013-04-30 | $103,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $494,813 |
| Value of total assets at end of year | 2013-04-30 | $6,114,941 |
| Value of total assets at beginning of year | 2013-04-30 | $5,725,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $87,494 |
| Total interest from all sources | 2013-04-30 | $20,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $62,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $62,166 |
| Administrative expenses professional fees incurred | 2013-04-30 | $14,500 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Participant contributions at end of year | 2013-04-30 | $604,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $30,800 |
| Other income not declared elsewhere | 2013-04-30 | $149 |
| Administrative expenses (other) incurred | 2013-04-30 | $750 |
| Total non interest bearing cash at end of year | 2013-04-30 | $20,569 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $38,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $389,002 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $6,114,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $5,725,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $48,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $5,354,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $5,550,876 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $70,786 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $72,452 |
| Interest on participant loans | 2013-04-30 | $19,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $64,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $64,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $64,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $628,960 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $1,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $464,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $627,393 |
| Contract administrator fees | 2013-04-30 | $24,105 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2013-04-30 | 521518807 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-04-30 | $451,810 |
| Total of all expenses incurred | 2012-04-30 | $168,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $118,785 |
| Expenses. Certain deemed distributions of participant loans | 2012-04-30 | $3,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $395,516 |
| Value of total assets at end of year | 2012-04-30 | $5,725,939 |
| Value of total assets at beginning of year | 2012-04-30 | $5,442,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $45,815 |
| Total interest from all sources | 2012-04-30 | $386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $65,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $65,732 |
| Administrative expenses professional fees incurred | 2012-04-30 | $14,284 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Participant contributions at beginning of year | 2012-04-30 | $10,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $21,713 |
| Administrative expenses (other) incurred | 2012-04-30 | $560 |
| Total non interest bearing cash at end of year | 2012-04-30 | $38,153 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $8,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $283,579 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $5,725,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $5,442,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $5,550,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $5,272,538 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $72,452 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $66,703 |
| Interest on participant loans | 2012-04-30 | $330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $64,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $62,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $62,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-10,980 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $1,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $395,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $118,785 |
| Contract administrator fees | 2012-04-30 | $30,971 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2012-04-30 | 521518807 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL NO 489 ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-66,324 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-66,324 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,300,518 |
| Total loss/gain on sale of assets | 2011-04-30 | $77,206 |
| Total of all expenses incurred | 2011-04-30 | $252,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $167,386 |
| Expenses. Certain deemed distributions of participant loans | 2011-04-30 | $54,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $729,570 |
| Value of total assets at end of year | 2011-04-30 | $5,442,360 |
| Value of total assets at beginning of year | 2011-04-30 | $4,394,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $30,550 |
| Total interest from all sources | 2011-04-30 | $3,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $107,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $104,135 |
| Administrative expenses professional fees incurred | 2011-04-30 | $14,807 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Participant contributions at end of year | 2011-04-30 | $10,279 |
| Participant contributions at beginning of year | 2011-04-30 | $94,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $51,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $30,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $21,713 |
| Other income not declared elsewhere | 2011-04-30 | $90 |
| Administrative expenses (other) incurred | 2011-04-30 | $766 |
| Total non interest bearing cash at end of year | 2011-04-30 | $8,425 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $122,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $1,048,346 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $5,442,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $4,394,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $2,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $5,272,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,241,306 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $66,703 |
| Interest on participant loans | 2011-04-30 | $1,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $62,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $593,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $593,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $448,523 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $698,761 |
| Income. Dividends from common stock | 2011-04-30 | $3,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $167,386 |
| Contract administrator fees | 2011-04-30 | $12,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $290,128 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $402,309 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $325,103 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2011-04-30 | 521518807 |
