TRUSTEES OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-252,781 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-252,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,162,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,340,594 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,723,175 |
| Total loss/gain on sale of assets | 2022-12-31 | $-275,094 |
| Total of all expenses incurred | 2022-12-31 | $11,372,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,760,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,957,088 |
| Value of total assets at end of year | 2022-12-31 | $17,679,824 |
| Value of total assets at beginning of year | 2022-12-31 | $16,507,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $612,164 |
| Total interest from all sources | 2022-12-31 | $293,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $263,607 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $807,089 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $291,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $234,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $286,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,021,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,807,000 |
| Other income not declared elsewhere | 2022-12-31 | $631 |
| Administrative expenses (other) incurred | 2022-12-31 | $111,272 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $131,739 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $121,594 |
| 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 | $350,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,517,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,166,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $14,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,341,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,192,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,192,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $293,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,350,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $11,149,999 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,103,593 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,028,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,119,351 |
| Contract administrator fees | 2022-12-31 | $222,505 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,010,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,412,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,768,456 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,043,550 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2022-12-31 | 650292391 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-191,243 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-191,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,340,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,478,557 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,915,682 |
| Total of all expenses incurred | 2021-12-31 | $10,079,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,489,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,908,095 |
| Value of total assets at end of year | 2021-12-31 | $16,507,350 |
| Value of total assets at beginning of year | 2021-12-31 | $13,809,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $589,776 |
| Total interest from all sources | 2021-12-31 | $77,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $286,433 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $831,216 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $284,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $286,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $125,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,807,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,447,000 |
| Other income not declared elsewhere | 2021-12-31 | $120,857 |
| Administrative expenses (other) incurred | 2021-12-31 | $83,636 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $121,594 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $124,557 |
| 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 | $1,836,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,166,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,330,659 |
| 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 | $11,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,192,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,704,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,704,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $77,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,296,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $11,076,879 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,028,053 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $978,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,907,951 |
| Contract administrator fees | 2021-12-31 | $208,299 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,412,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $907,000 |
| 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 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2021-12-31 | 650292391 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,682,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,963,597 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,919,857 |
| Total of all expenses incurred | 2020-12-31 | $8,797,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,215,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,876,398 |
| Value of total assets at end of year | 2020-12-31 | $13,809,216 |
| Value of total assets at beginning of year | 2020-12-31 | $12,967,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $582,301 |
| Total interest from all sources | 2020-12-31 | $43,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $219,517 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $852,842 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $314,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $125,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $169,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,582,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,610,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $124,906 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $124,557 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $101,597 |
| 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 | $2,122,300 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,126,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,004,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,704,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,673,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,673,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,332,571 |
| 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 | $10,023,556 |
| Employer contributions (assets) at end of year | 2020-12-31 | $978,854 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,125,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,568,426 |
| Contract administrator fees | 2020-12-31 | $227,367 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $976,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,252,000 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | LAPADULA CARLSON + CO. |
| Accountancy firm EIN | 2020-12-31 | 650292391 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $62,556 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $62,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,963,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,977,837 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,507,552 |
| Total of all expenses incurred | 2019-12-31 | $12,453,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,742,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,192,930 |
| Value of total assets at end of year | 2019-12-31 | $12,967,956 |
| Value of total assets at beginning of year | 2019-12-31 | $12,928,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $711,342 |
| Total interest from all sources | 2019-12-31 | $205,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $256,077 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $793,970 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $307,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $110,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,610,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,469,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $239,927 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $101,597 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $85,837 |
| 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 | $-946,267 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,004,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,950,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,755,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,673,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,325,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,325,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $205,188 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,262,312 |
| 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 |
| 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 | $10,398,960 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,125,017 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $737,699 |
| Income. Dividends from preferred stock | 2019-12-31 | $46,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,172,641 |
| Contract administrator fees | 2019-12-31 | $204,404 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,252,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,423,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LAPADULA CARLSON + CO. |
| Accountancy firm EIN | 2019-12-31 | 650292391 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,977,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,707,541 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,178,872 |
| Total loss/gain on sale of assets | 2018-12-31 | $-141,753 |
| Total of all expenses incurred | 2018-12-31 | $11,435,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,828,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,089,737 |
| Value of total assets at end of year | 2018-12-31 | $12,928,463 |
| Value of total assets at beginning of year | 2018-12-31 | $14,914,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $607,063 |
| Total interest from all sources | 2018-12-31 | $29,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $368,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $276,395 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $818,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $286,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $110,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $725,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,469,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,148,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $161,173 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $85,837 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $208,541 |
| 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 | $-2,256,294 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,950,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,206,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $16,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,755,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,882,822 |
| Income. Interest from US Government securities | 2018-12-31 | $10,755 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,325,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $718,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $718,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $666,236 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,344,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-166,989 |
| 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 | $8,271,045 |
| Employer contributions (assets) at end of year | 2018-12-31 | $737,699 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $721,702 |
| Income. Dividends from preferred stock | 2018-12-31 | $368,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,875,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,520,979 |
| Contract administrator fees | 2018-12-31 | $152,951 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,423,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,351,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,284,382 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,426,135 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LAPADULA CARLSON + CO. |
| Accountancy firm EIN | 2018-12-31 | 650292391 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-22,813 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-22,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,707,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,762,238 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,603,576 |
| Total loss/gain on sale of assets | 2017-12-31 | $-12,265 |
| Total of all expenses incurred | 2017-12-31 | $10,100,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,530,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,328,644 |
| Value of total assets at end of year | 2017-12-31 | $14,914,461 |
| Value of total assets at beginning of year | 2017-12-31 | $15,466,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $570,255 |
| Total interest from all sources | 2017-12-31 | $160,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $258,344 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $757,205 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $258,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $725,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $187,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,148,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,887,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $132,040 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $208,541 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $255,238 |
| 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 | $-497,039 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,206,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,703,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $31,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,882,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,383,594 |
| Income. Interest from US Government securities | 2017-12-31 | $64,434 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $92,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $718,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,608,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,608,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $546,924 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,344,275 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,660,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $8,571,439 |
| Employer contributions (assets) at end of year | 2017-12-31 | $721,702 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $321,758 |
| Income. Dividends from common stock | 2017-12-31 | $134,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,724,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,520,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,304,171 |
| Contract administrator fees | 2017-12-31 | $148,185 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,351,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,620,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,032,016 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,044,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LAPADULA CARLSON + CO. |
| Accountancy firm EIN | 2017-12-31 | 650292391 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-83,203 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-83,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,762,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,014,732 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,238,562 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,117 |
| Total of all expenses incurred | 2016-12-31 | $10,184,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,570,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,947,991 |
| Value of total assets at end of year | 2016-12-31 | $15,466,197 |
| Value of total assets at beginning of year | 2016-12-31 | $16,664,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $613,968 |
| Total interest from all sources | 2016-12-31 | $191,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $127,679 |
| 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 | $127,679 |
| Administrative expenses professional fees incurred | 2016-12-31 | $304,597 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $765,807 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $244,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $187,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $61,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,887,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,630,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $131,095 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $255,238 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $118,732 |
| 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 | $-1,946,038 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,703,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,649,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $35,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,383,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,615,055 |
| Interest earned on other investments | 2016-12-31 | $-1,127 |
| Income. Interest from US Government securities | 2016-12-31 | $99,719 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $92,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,608,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,225,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,225,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $573,402 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,660,750 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,347,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $7,182,184 |
| Employer contributions (assets) at end of year | 2016-12-31 | $321,758 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $292,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,752,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,304,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,122,772 |
| Contract administrator fees | 2016-12-31 | $142,829 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,620,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,266,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,858,019 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,843,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LAPADULA CARLSON & CO CPA'S |
| Accountancy firm EIN | 2016-12-31 | 650292391 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-117,268 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-117,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,014,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,286,548 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,382,392 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,490 |
| Total of all expenses incurred | 2015-12-31 | $8,211,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,693,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,277,163 |
| Value of total assets at end of year | 2015-12-31 | $16,664,729 |
| Value of total assets at beginning of year | 2015-12-31 | $16,765,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $517,820 |
| Total interest from all sources | 2015-12-31 | $200,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $162,683 |
| 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 | $162,683 |
| Administrative expenses professional fees incurred | 2015-12-31 | $215,373 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $731,962 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $216,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $61,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $77,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,630,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,248,000 |
| Other income not declared elsewhere | 2015-12-31 | $1,113 |
| Administrative expenses (other) incurred | 2015-12-31 | $139,634 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $118,732 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $80,548 |
| 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 | $-828,818 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,649,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,478,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $35,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,615,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,586,022 |
| Income. Interest from US Government securities | 2015-12-31 | $105,011 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $95,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,225,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,192,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,192,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $511,114 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,347,064 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,607,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $6,545,201 |
| Employer contributions (assets) at end of year | 2015-12-31 | $292,581 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $534,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,966,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,122,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,766,867 |
| Contract administrator fees | 2015-12-31 | $127,535 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,266,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $958,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,561,715 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,572,205 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2015-12-31 | 650292391 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,686 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,286,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,686,735 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,285,655 |
| Total loss/gain on sale of assets | 2014-12-31 | $-11,362 |
| Total of all expenses incurred | 2014-12-31 | $8,645,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,103,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,793,294 |
| Value of total assets at end of year | 2014-12-31 | $16,765,363 |
| Value of total assets at beginning of year | 2014-12-31 | $17,525,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $542,029 |
| Total interest from all sources | 2014-12-31 | $222,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $180,436 |
| 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 | $180,436 |
| Administrative expenses professional fees incurred | 2014-12-31 | $251,268 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $770,164 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $209,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $77,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,248,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,634,000 |
| Other income not declared elsewhere | 2014-12-31 | $174 |
| Administrative expenses (other) incurred | 2014-12-31 | $121,628 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $80,548 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $182,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,360,308 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,478,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,839,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $37,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,586,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,187,603 |
| Income. Interest from US Government securities | 2014-12-31 | $114,228 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $108,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,192,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,088,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,088,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $389,150 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,607,783 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,895,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $113,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,023,130 |
| Employer contributions (assets) at end of year | 2014-12-31 | $534,894 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $408,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,505,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,766,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,875,692 |
| Contract administrator fees | 2014-12-31 | $132,119 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $958,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $870,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,215,909 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,227,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2014-12-31 | 650292391 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-244,402 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-244,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,686,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,688,469 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,132,176 |
| Total loss/gain on sale of assets | 2013-12-31 | $-83,925 |
| Total of all expenses incurred | 2013-12-31 | $7,517,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,983,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,129,562 |
| Value of total assets at end of year | 2013-12-31 | $17,525,858 |
| Value of total assets at beginning of year | 2013-12-31 | $19,913,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $534,426 |
| Total interest from all sources | 2013-12-31 | $258,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $270,406 |
| 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 | $270,406 |
| Administrative expenses professional fees incurred | 2013-12-31 | $226,167 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $757,749 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $220,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $93,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,634,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,200,000 |
| Other income not declared elsewhere | 2013-12-31 | $78 |
| Administrative expenses (other) incurred | 2013-12-31 | $125,822 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $182,735 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $488,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,385,502 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,839,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,224,625 |
| 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 | $39,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,187,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,354,560 |
| Income. Interest from US Government securities | 2013-12-31 | $134,426 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $124,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,088,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,810,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,810,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $110,698 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,895,409 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,431,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-198,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,371,813 |
| Employer contributions (assets) at end of year | 2013-12-31 | $408,095 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $699,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,651,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,875,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,523,108 |
| Contract administrator fees | 2013-12-31 | $142,752 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $870,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,000,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,880,538 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,964,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2013-12-31 | 650292391 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $31,350 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $31,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,688,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,658,218 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,320,745 |
| Total loss/gain on sale of assets | 2012-12-31 | $724 |
| Total of all expenses incurred | 2012-12-31 | $7,751,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,207,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,248,072 |
| Value of total assets at end of year | 2012-12-31 | $19,913,094 |
| Value of total assets at beginning of year | 2012-12-31 | $17,313,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $544,005 |
| Total interest from all sources | 2012-12-31 | $270,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $487,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $487,903 |
| Administrative expenses professional fees incurred | 2012-12-31 | $231,853 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $734,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $93,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $88,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,200,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,692,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $114,434 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $488,469 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $211,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,569,698 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,224,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,654,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $40,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,354,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,457,797 |
| Income. Interest from US Government securities | 2012-12-31 | $135,892 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $134,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,810,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,629,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,629,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $115 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,431,949 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,466,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $282,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,513,892 |
| Employer contributions (assets) at end of year | 2012-12-31 | $699,513 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $668,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,207,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,523,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,002,423 |
| Contract administrator fees | 2012-12-31 | $157,245 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $755,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,177,022 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,176,298 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2012-12-31 | 650292391 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $155,008 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $155,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,658,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,009,033 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,827,650 |
| Total loss/gain on sale of assets | 2011-12-31 | $32,077 |
| Total of all expenses incurred | 2011-12-31 | $6,340,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,874,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,969,967 |
| Value of total assets at end of year | 2011-12-31 | $17,313,145 |
| Value of total assets at beginning of year | 2011-12-31 | $15,176,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $465,899 |
| Total interest from all sources | 2011-12-31 | $264,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $330,434 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $330,434 |
| Administrative expenses professional fees incurred | 2011-12-31 | $185,027 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $709,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $92,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,692,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,978,000 |
| Other income not declared elsewhere | 2011-12-31 | $33,527 |
| Administrative expenses (other) incurred | 2011-12-31 | $103,129 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $211,218 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $319,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,487,314 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,654,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,167,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $36,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,457,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,836,431 |
| Income. Interest from US Government securities | 2011-12-31 | $140,527 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $123,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,629,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $916,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $916,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $177 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,466,145 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,842,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $42,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,260,202 |
| Employer contributions (assets) at end of year | 2011-12-31 | $668,576 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $270,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,874,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,002,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,217,419 |
| Contract administrator fees | 2011-12-31 | $140,795 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $755,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $712,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,740,470 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,708,393 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LAPADULA, CARLSON CO. |
| Accountancy firm EIN | 2011-12-31 | 650292391 |
| 2010 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 WELFARE TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-131,956 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-131,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,009,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,321,926 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,639,359 |
| Total loss/gain on sale of assets | 2010-12-31 | $315,681 |
| Total of all expenses incurred | 2010-12-31 | $5,297,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,766,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,903,145 |
| Value of total assets at end of year | 2010-12-31 | $15,176,646 |
| Value of total assets at beginning of year | 2010-12-31 | $14,147,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $531,372 |
| Total interest from all sources | 2010-12-31 | $419,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $93,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $93,335 |
| Administrative expenses professional fees incurred | 2010-12-31 | $228,292 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $925,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $964,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $92,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $356,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,978,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,174,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $119,314 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $319,033 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $190,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,341,911 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,167,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,825,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $47,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,836,431 |
| Interest earned on other investments | 2010-12-31 | $27,170 |
| Income. Interest from US Government securities | 2010-12-31 | $183,240 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $207,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $916,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,327,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,327,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,565 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,842,893 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,085,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $39,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,975,480 |
| Employer contributions (assets) at end of year | 2010-12-31 | $270,742 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $219,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,766,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,217,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,193,079 |
| Contract administrator fees | 2010-12-31 | $136,697 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $712,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $957,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,973,925 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,658,244 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LAPADULA, CARLSON CO, CPA'S |
| Accountancy firm EIN | 2010-12-31 | 650292391 |
