PLUMBERS & PIPEFITTERS LOCAL 625 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 625 LOCAL PENSION
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 625 LOCAL PENSION
Measure | Date | Value |
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2022 : PLUMBERS & PIPEFITTERS LOCAL 625 LOCAL PENSION 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $533,569 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $214,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $135,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,039,143 |
Value of total assets at end of year | 2022-12-31 | $6,695,565 |
Value of total assets at beginning of year | 2022-12-31 | $6,376,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,267 |
Total interest from all sources | 2022-12-31 | $19,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $159,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $159,178 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $323,975 |
Participant contributions at beginning of year | 2022-12-31 | $345,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,000 |
Administrative expenses (other) incurred | 2022-12-31 | $79,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $319,025 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,695,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,376,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,371,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,028,125 |
Interest on participant loans | 2022-12-31 | $19,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-684,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,039,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $135,277 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SUTTLE & STALNAKER |
Accountancy firm EIN | 2022-12-31 | 550538168 |
2021 : PLUMBERS & PIPEFITTERS LOCAL 625 LOCAL PENSION 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,301,694 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $394,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $260,945 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $700,181 |
Value of total assets at end of year | 2021-12-31 | $6,376,540 |
Value of total assets at beginning of year | 2021-12-31 | $5,469,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,090 |
Total interest from all sources | 2021-12-31 | $22,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $167,701 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $345,415 |
Participant contributions at beginning of year | 2021-12-31 | $387,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,901 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $907,058 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,376,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,469,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $93,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,028,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,079,211 |
Interest on participant loans | 2021-12-31 | $22,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $411,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $684,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $260,945 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SUTTLE & STALNAKER |
Accountancy firm EIN | 2021-12-31 | 550538168 |
2020 : PLUMBERS & PIPEFITTERS LOCAL 625 LOCAL PENSION 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,106,558 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $410,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $261,024 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $71,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $553,751 |
Value of total assets at end of year | 2020-12-31 | $5,469,482 |
Value of total assets at beginning of year | 2020-12-31 | $4,773,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,336 |
Total interest from all sources | 2020-12-31 | $22,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $155,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $155,226 |
Administrative expenses professional fees incurred | 2020-12-31 | $78,336 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $387,711 |
Participant contributions at beginning of year | 2020-12-31 | $309,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,609 |
Total non interest bearing cash at end of year | 2020-12-31 | $659 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $695,987 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,469,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,773,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,079,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,460,274 |
Interest on participant loans | 2020-12-31 | $22,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $375,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $482,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $261,024 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SUTTLE & STALNAKER |
Accountancy firm EIN | 2020-12-31 | 550538168 |
2019 : PLUMBERS & PIPEFITTERS LOCAL 625 LOCAL PENSION 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,413,419 |
Total income from all sources (including contributions) | 2019-12-31 | $1,413,419 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $242,231 |
Total of all expenses incurred | 2019-12-31 | $242,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,483 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,665 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $753,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $753,452 |
Value of total assets at end of year | 2019-12-31 | $4,773,495 |
Value of total assets at end of year | 2019-12-31 | $4,773,495 |
Value of total assets at beginning of year | 2019-12-31 | $3,602,307 |
Value of total assets at beginning of year | 2019-12-31 | $3,602,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,083 |
Total interest from all sources | 2019-12-31 | $19,061 |
Total interest from all sources | 2019-12-31 | $19,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $104,367 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $104,367 |
Administrative expenses professional fees incurred | 2019-12-31 | $70,083 |
Administrative expenses professional fees incurred | 2019-12-31 | $70,083 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $309,612 |
Participant contributions at end of year | 2019-12-31 | $309,612 |
Participant contributions at beginning of year | 2019-12-31 | $166,870 |
Participant contributions at beginning of year | 2019-12-31 | $166,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $211,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $211,050 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,689 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,492 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,735 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,171,188 |
Value of net income/loss | 2019-12-31 | $1,171,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,773,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,773,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,602,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,602,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,460,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,460,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,429,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,429,210 |
Interest on participant loans | 2019-12-31 | $15,925 |
Interest on participant loans | 2019-12-31 | $15,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $536,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $536,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $542,402 |
Contributions received in cash from employer | 2019-12-31 | $542,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $137,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $137,794 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SUTTLE & STALNAKER |
Accountancy firm name | 2019-12-31 | SUTTLE & STALNAKER |
Accountancy firm EIN | 2019-12-31 | 550538168 |
Accountancy firm EIN | 2019-12-31 | 550538168 |
2018 : PLUMBERS & PIPEFITTERS LOCAL 625 LOCAL PENSION 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $702,591 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $287,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $170,524 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $44,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $822,512 |
Value of total assets at end of year | 2018-12-31 | $3,602,307 |
Value of total assets at beginning of year | 2018-12-31 | $3,187,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,224 |
Total interest from all sources | 2018-12-31 | $9,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $117,562 |
Administrative expenses professional fees incurred | 2018-12-31 | $72,224 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $166,870 |
Participant contributions at beginning of year | 2018-12-31 | $106,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,168 |
Other income not declared elsewhere | 2018-12-31 | $2,799 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,735 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $414,966 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,602,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,187,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,429,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,076,277 |
Interest on participant loans | 2018-12-31 | $9,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-250,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $822,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $170,524 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SUTTLE & STALNAKER |
Accountancy firm EIN | 2018-12-31 | 550538168 |
2017 : PLUMBERS & PIPEFITTERS LOCAL 625 LOCAL PENSION 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,177,434 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $119,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $865,854 |
Value of total assets at end of year | 2017-12-31 | $3,187,341 |
Value of total assets at beginning of year | 2017-12-31 | $2,129,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,884 |
Total interest from all sources | 2017-12-31 | $5,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $64,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $64,086 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,884 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $106,923 |
Participant contributions at beginning of year | 2017-12-31 | $49,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,168 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,973 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,057,569 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,187,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,129,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,076,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,077,970 |
Interest on participant loans | 2017-12-31 | $4,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $242,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $865,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,981 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SUTTLE & STALNAKER |
Accountancy firm EIN | 2017-12-31 | 550538168 |
2016 : PLUMBERS & PIPEFITTERS LOCAL 625 LOCAL PENSION 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,052,234 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $105,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $945,383 |
Value of total assets at end of year | 2016-12-31 | $2,129,772 |
Value of total assets at beginning of year | 2016-12-31 | $1,182,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,071 |
Total interest from all sources | 2016-12-31 | $22,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,422 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,071 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $49,911 |
Participant contributions at beginning of year | 2016-12-31 | $15,134 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,891 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $946,778 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,129,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,182,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,077,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,166,892 |
Interest on participant loans | 2016-12-31 | $1,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $61,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $945,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,385 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SUTTLE & STALNAKER |
Accountancy firm EIN | 2016-12-31 | 550538168 |
2015 : PLUMBERS & PIPEFITTERS LOCAL 625 LOCAL PENSION 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $445,120 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $85,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $453,945 |
Value of total assets at end of year | 2015-12-31 | $1,182,994 |
Value of total assets at beginning of year | 2015-12-31 | $823,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,831 |
Total interest from all sources | 2015-12-31 | $33,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-42,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-42,144 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,831 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $15,134 |
Total non interest bearing cash at end of year | 2015-12-31 | $968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $359,350 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,182,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $823,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,166,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $804,253 |
Interest on participant loans | 2015-12-31 | $288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $453,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,939 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SUTTLE & STALNAKER |
Accountancy firm EIN | 2015-12-31 | 550538168 |
2014 : PLUMBERS & PIPEFITTERS LOCAL 625 LOCAL PENSION 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $587,464 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $34,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $553,017 |
Value of total assets at end of year | 2014-12-31 | $823,644 |
Value of total assets at beginning of year | 2014-12-31 | $270,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,653 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,447 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,153 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $553,327 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $823,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $270,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $804,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $262,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $553,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,484 |
Contract administrator fees | 2014-12-31 | $7,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SUTTLE & STALNAKER |
Accountancy firm EIN | 2014-12-31 | 550538168 |
2013 : PLUMBERS & PIPEFITTERS LOCAL 625 LOCAL PENSION 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $280,286 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $263,019 |
Value of total assets at end of year | 2013-12-31 | $270,317 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,641 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,605 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $270,317 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $270,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $262,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $263,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $328 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SUTTLE & STALNKER PLLC |
Accountancy firm EIN | 2013-12-31 | 550538163 |