PLUMBERS & PIPEFITTERS LU NO. 540 MEDICAL BENEFITS TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LU NO. 540 MEDICAL BENEFITS TRUST FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LU NO. 540 MEDICAL BENEFITS TRUST FUND
| Measure | Date | Value |
|---|
| 2017 : PLUMBERS & PIPEFITTERS LU NO. 540 MEDICAL BENEFITS TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-5,327 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-5,327 |
| Total transfer of assets from this plan | 2017-04-30 | $2,853,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $408,446 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,458,731 |
| Total loss/gain on sale of assets | 2017-04-30 | $-8,281 |
| Total of all expenses incurred | 2017-04-30 | $1,657,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,403,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,347,808 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $2,460,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $253,500 |
| Total interest from all sources | 2017-04-30 | $18,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $15,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $15,657 |
| Administrative expenses professional fees incurred | 2017-04-30 | $24,059 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $400,000 |
| 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 |
| Contributions received from participants | 2017-04-30 | $214,113 |
| Participant contributions at beginning of year | 2017-04-30 | $209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $8,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $28,602 |
| Other income not declared elsewhere | 2017-04-30 | $20,121 |
| Administrative expenses (other) incurred | 2017-04-30 | $134,397 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $6,043 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $187,558 |
| 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 | $801,450 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,051,792 |
| 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 | $3,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $839,520 |
| Income. Interest from US Government securities | 2017-04-30 | $12,373 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $6,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $71,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $71,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $50 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $219,102 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $862,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $70,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| 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 | $2,133,695 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $202,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,184,679 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $258,869 |
| Contract administrator fees | 2017-04-30 | $91,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $402,403 |
| Did the plan have assets held for investment | 2017-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2017-04-30 | $325,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $333,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-04-30 | 621802605 |
| 2016 : PLUMBERS & PIPEFITTERS LU NO. 540 MEDICAL BENEFITS TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-3,331 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-3,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $408,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $458,685 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,457,211 |
| Total loss/gain on sale of assets | 2016-04-30 | $-1,732 |
| Total of all expenses incurred | 2016-04-30 | $2,688,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,424,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,362,141 |
| Value of total assets at end of year | 2016-04-30 | $2,460,238 |
| Value of total assets at beginning of year | 2016-04-30 | $2,742,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $264,065 |
| Total interest from all sources | 2016-04-30 | $31,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $13,068 |
| 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 | $13,068 |
| Administrative expenses professional fees incurred | 2016-04-30 | $28,266 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $400,000 |
| 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 |
| Contributions received from participants | 2016-04-30 | $215,510 |
| Participant contributions at end of year | 2016-04-30 | $209 |
| Participant contributions at beginning of year | 2016-04-30 | $1,013 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $8,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $7,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $28,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $63,872 |
| Other income not declared elsewhere | 2016-04-30 | $57,963 |
| Administrative expenses (other) incurred | 2016-04-30 | $140,360 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $6,043 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $11,529 |
| Total non interest bearing cash at end of year | 2016-04-30 | $187,558 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $215,190 |
| 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 | $-231,632 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,051,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,283,424 |
| 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 | $4,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $839,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $803,761 |
| Income. Interest from US Government securities | 2016-04-30 | $19,979 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $11,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $71,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $64,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $64,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $230,881 |
| Asset value of US Government securities at end of year | 2016-04-30 | $862,941 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $1,141,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-2,693 |
| 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 | $2,146,631 |
| Employer contributions (assets) at end of year | 2016-04-30 | $202,270 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $160,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,193,897 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $258,869 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $181,453 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $102,808 |
| Contract administrator fees | 2016-04-30 | $91,200 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $402,403 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $447,156 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $553,389 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $555,121 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2016-04-30 | 621802605 |
| 2015 : PLUMBERS & PIPEFITTERS LU NO. 540 MEDICAL BENEFITS TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-10,151 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-10,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $458,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $341,156 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,726,904 |
| Total loss/gain on sale of assets | 2015-04-30 | $-2,267 |
| Total of all expenses incurred | 2015-04-30 | $2,895,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,627,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,568,057 |
| Value of total assets at end of year | 2015-04-30 | $2,742,109 |
| Value of total assets at beginning of year | 2015-04-30 | $2,793,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $268,793 |
| Total interest from all sources | 2015-04-30 | $41,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $10,584 |
| 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 | $10,584 |
| Administrative expenses professional fees incurred | 2015-04-30 | $27,927 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $400,000 |
| 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 |
| Contributions received from participants | 2015-04-30 | $223,641 |
| Participant contributions at end of year | 2015-04-30 | $1,013 |
| Participant contributions at beginning of year | 2015-04-30 | $838 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $7,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $11,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $63,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $77,679 |
| Other income not declared elsewhere | 2015-04-30 | $70,888 |
| Administrative expenses (other) incurred | 2015-04-30 | $145,110 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $11,529 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $15,885 |
| Total non interest bearing cash at end of year | 2015-04-30 | $215,190 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $277,143 |
| 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 | $-168,919 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $2,283,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,452,343 |
| 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 | $4,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $803,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $562,419 |
| Income. Interest from US Government securities | 2015-04-30 | $29,652 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $11,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $64,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $147,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $147,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $225,549 |
| Asset value of US Government securities at end of year | 2015-04-30 | $1,141,825 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $1,121,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $48,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| 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 | $2,344,416 |
| Employer contributions (assets) at end of year | 2015-04-30 | $160,102 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $171,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,401,481 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $181,453 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $265,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $102,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $158,132 |
| Contract administrator fees | 2015-04-30 | $91,200 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $447,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $325,271 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $331,894 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $334,161 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2015-04-30 | 621802605 |
| 2014 : PLUMBERS & PIPEFITTERS LU NO. 540 MEDICAL BENEFITS TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-59,303 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-59,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $341,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $640,278 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,659,523 |
| Total loss/gain on sale of assets | 2014-04-30 | $-5,464 |
| Total of all expenses incurred | 2014-04-30 | $2,539,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,289,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,371,428 |
| Value of total assets at end of year | 2014-04-30 | $2,793,499 |
| Value of total assets at beginning of year | 2014-04-30 | $2,972,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $250,202 |
| Total interest from all sources | 2014-04-30 | $52,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $13,484 |
| 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 | $13,484 |
| Administrative expenses professional fees incurred | 2014-04-30 | $28,866 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $400,000 |
| 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 |
| Contributions received from participants | 2014-04-30 | $239,804 |
| Participant contributions at end of year | 2014-04-30 | $838 |
| Participant contributions at beginning of year | 2014-04-30 | $25 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $11,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $6,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $77,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $39,811 |
| Other income not declared elsewhere | 2014-04-30 | $178,217 |
| Administrative expenses (other) incurred | 2014-04-30 | $125,930 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $15,885 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $11,752 |
| Total non interest bearing cash at end of year | 2014-04-30 | $277,143 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $254,494 |
| 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 | $119,803 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,452,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,332,540 |
| 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 | $4,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $562,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $766,728 |
| Income. Interest from US Government securities | 2014-04-30 | $32,864 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $19,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $147,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $45,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $45,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $25 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $216,528 |
| Asset value of US Government securities at end of year | 2014-04-30 | $1,121,725 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $1,189,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $108,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| 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 | $2,131,624 |
| Employer contributions (assets) at end of year | 2014-04-30 | $171,670 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $177,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,072,990 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $265,458 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $275,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $158,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $217,106 |
| Contract administrator fees | 2014-04-30 | $91,200 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $325,271 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $628,526 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $228,790 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $234,254 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2014-04-30 | 621802605 |
| 2013 : PLUMBERS & PIPEFITTERS LU NO. 540 MEDICAL BENEFITS TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-21,091 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-21,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $640,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $458,014 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,068,436 |
| Total loss/gain on sale of assets | 2013-04-30 | $-12,751 |
| Total of all expenses incurred | 2013-04-30 | $3,778,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,539,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,409,825 |
| Value of total assets at end of year | 2013-04-30 | $2,972,818 |
| Value of total assets at beginning of year | 2013-04-30 | $3,500,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $239,085 |
| Total interest from all sources | 2013-04-30 | $66,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $15,178 |
| 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 | $15,178 |
| Administrative expenses professional fees incurred | 2013-04-30 | $26,862 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $400,000 |
| 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 |
| Contributions received from participants | 2013-04-30 | $228,435 |
| Participant contributions at end of year | 2013-04-30 | $25 |
| Participant contributions at beginning of year | 2013-04-30 | $4,044 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $6,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $7,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $39,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $58,663 |
| Other income not declared elsewhere | 2013-04-30 | $515,425 |
| Administrative expenses (other) incurred | 2013-04-30 | $115,859 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $11,752 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $10,725 |
| Total non interest bearing cash at end of year | 2013-04-30 | $254,494 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $150,404 |
| 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 | $-710,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,332,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,042,977 |
| 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 | $5,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $766,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $656,095 |
| Income. Interest from US Government securities | 2013-04-30 | $46,808 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $19,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $45,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $248,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $248,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $34 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $232,300 |
| Asset value of US Government securities at end of year | 2013-04-30 | $1,189,479 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $1,793,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $95,455 |
| 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 | $2,181,390 |
| Employer contributions (assets) at end of year | 2013-04-30 | $177,176 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $185,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $3,307,488 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $275,266 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $176,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $217,106 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $220,691 |
| Contract administrator fees | 2013-04-30 | $91,200 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $628,526 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $447,289 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $1,081,158 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,093,909 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-04-30 | 621802605 |
| 2012 : PLUMBERS & PIPEFITTERS LU NO. 540 MEDICAL BENEFITS TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $5,146 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $5,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $458,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $514,614 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,771,675 |
| Total loss/gain on sale of assets | 2012-04-30 | $-2,413 |
| Total of all expenses incurred | 2012-04-30 | $3,229,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,983,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,300,593 |
| Value of total assets at end of year | 2012-04-30 | $3,500,991 |
| Value of total assets at beginning of year | 2012-04-30 | $4,015,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $245,904 |
| Total interest from all sources | 2012-04-30 | $82,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $11,874 |
| 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 | $11,874 |
| Administrative expenses professional fees incurred | 2012-04-30 | $24,479 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $400,000 |
| 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 |
| Contributions received from participants | 2012-04-30 | $218,155 |
| Participant contributions at end of year | 2012-04-30 | $4,044 |
| Participant contributions at beginning of year | 2012-04-30 | $3,629 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $7,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $11,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $58,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $28,146 |
| Other income not declared elsewhere | 2012-04-30 | $355,472 |
| Administrative expenses (other) incurred | 2012-04-30 | $123,159 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $10,725 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $68,207 |
| Total non interest bearing cash at end of year | 2012-04-30 | $150,404 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $165,470 |
| 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 | $-457,887 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,042,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,500,864 |
| 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 |
| Investment advisory and management fees | 2012-04-30 | $7,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $656,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $605,770 |
| Income. Interest from US Government securities | 2012-04-30 | $57,463 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $24,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $248,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $329,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $329,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $216,956 |
| Asset value of US Government securities at end of year | 2012-04-30 | $1,793,516 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,058,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $18,452 |
| 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 | $2,082,438 |
| Employer contributions (assets) at end of year | 2012-04-30 | $185,120 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $205,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,766,702 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $176,818 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $337,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $220,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $270,111 |
| Contract administrator fees | 2012-04-30 | $91,200 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $447,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $446,407 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $1,078,718 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $1,081,131 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-04-30 | 621802605 |
| 2011 : PLUMBERS & PIPEFITTERS LU NO. 540 MEDICAL BENEFITS TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $11,812 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $11,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $514,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $292,953 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,905,740 |
| Total loss/gain on sale of assets | 2011-04-30 | $9,772 |
| Total of all expenses incurred | 2011-04-30 | $2,783,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,560,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,349,907 |
| Value of total assets at end of year | 2011-04-30 | $4,015,478 |
| Value of total assets at beginning of year | 2011-04-30 | $3,671,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $223,352 |
| Total interest from all sources | 2011-04-30 | $99,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $9,868 |
| 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 | $9,868 |
| Administrative expenses professional fees incurred | 2011-04-30 | $21,950 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $400,000 |
| 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 |
| Contributions received from participants | 2011-04-30 | $204,685 |
| Participant contributions at end of year | 2011-04-30 | $3,629 |
| Participant contributions at beginning of year | 2011-04-30 | $1,414 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $11,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $6,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $28,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $34,588 |
| Other income not declared elsewhere | 2011-04-30 | $348,214 |
| Administrative expenses (other) incurred | 2011-04-30 | $103,459 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $68,207 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $12,900 |
| Total non interest bearing cash at end of year | 2011-04-30 | $165,470 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $29,224 |
| 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 | $121,950 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,500,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,378,914 |
| 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 | $6,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $605,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $489,650 |
| Income. Interest from US Government securities | 2011-04-30 | $66,729 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $32,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $329,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $290,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $290,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $477 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $197,939 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,058,565 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $1,922,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $76,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| 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 | $2,145,222 |
| Employer contributions (assets) at end of year | 2011-04-30 | $205,303 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $134,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,362,499 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $337,602 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $493,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $270,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $270,195 |
| Contract administrator fees | 2011-04-30 | $91,200 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $446,407 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $280,053 |
| 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 | $590,800 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $581,028 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-04-30 | 621802605 |
