PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,123,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $370,203 |
| Total income from all sources (including contributions) | 2022-06-30 | $7,184,348 |
| Total of all expenses incurred | 2022-06-30 | $7,777,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,062,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $7,357,632 |
| Value of total assets at end of year | 2022-06-30 | $11,774,666 |
| Value of total assets at beginning of year | 2022-06-30 | $11,614,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $714,576 |
| Total interest from all sources | 2022-06-30 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $141,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $141,672 |
| Administrative expenses professional fees incurred | 2022-06-30 | $62,525 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $85,295 |
| Participant contributions at end of year | 2022-06-30 | $2,832 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $20,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $197,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $25,073 |
| Other income not declared elsewhere | 2022-06-30 | $547,367 |
| Administrative expenses (other) incurred | 2022-06-30 | $392,260 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $646,002 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $62,203 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,218,975 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,056,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-593,001 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,650,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,243,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $9,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,580,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,319,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $592,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $583,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $583,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $59 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $106,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-862,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $7,272,337 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,162,018 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $629,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,956,016 |
| Contract administrator fees | 2022-06-30 | $249,900 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $477,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $308,000 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-06-30 | 621802605 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $441,836 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $441,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $370,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $245,736 |
| Total income from all sources (including contributions) | 2021-06-30 | $7,407,401 |
| Total loss/gain on sale of assets | 2021-06-30 | $201,782 |
| Total of all expenses incurred | 2021-06-30 | $6,509,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $6,171,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,567,499 |
| Value of total assets at end of year | 2021-06-30 | $11,614,168 |
| Value of total assets at beginning of year | 2021-06-30 | $10,591,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $337,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $196,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $196,284 |
| Administrative expenses professional fees incurred | 2021-06-30 | $67,767 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $114,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $25,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $96,418 |
| Administrative expenses (other) incurred | 2021-06-30 | $33,938 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $62,203 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $54,336 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,056,158 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $905,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $898,001 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,243,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,345,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $9,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,319,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,512,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $583,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $550,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $550,999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $102,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $6,452,966 |
| Employer contributions (assets) at end of year | 2021-06-30 | $629,440 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $526,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $6,068,765 |
| Contract administrator fees | 2021-06-30 | $226,800 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $308,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $191,400 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,800,521 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,598,739 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-06-30 | 205886120 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $208,034 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $208,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $245,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $215,105 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,216,114 |
| Total loss/gain on sale of assets | 2020-06-30 | $411 |
| Total of all expenses incurred | 2020-06-30 | $7,423,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,077,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,785,426 |
| Value of total assets at end of year | 2020-06-30 | $10,591,700 |
| Value of total assets at beginning of year | 2020-06-30 | $10,768,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $345,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $222,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $222,243 |
| Administrative expenses professional fees incurred | 2020-06-30 | $75,676 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $148,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $96,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $199,712 |
| Administrative expenses (other) incurred | 2020-06-30 | $33,999 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $54,336 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $12,805 |
| Total non interest bearing cash at end of year | 2020-06-30 | $905,193 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $350,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-207,100 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,345,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,553,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $9,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,512,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,633,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $550,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $879,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $879,616 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $116,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $6,637,288 |
| Employer contributions (assets) at end of year | 2020-06-30 | $526,494 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $704,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $6,960,590 |
| Contract administrator fees | 2020-06-30 | $226,800 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $191,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $202,300 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $674,559 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $674,148 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-06-30 | 205886120 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $198,949 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $198,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $215,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $197,241 |
| Total income from all sources (including contributions) | 2019-06-30 | $8,045,284 |
| Total loss/gain on sale of assets | 2019-06-30 | $64,563 |
| Total of all expenses incurred | 2019-06-30 | $7,701,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,372,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,566,828 |
| Value of total assets at end of year | 2019-06-30 | $10,768,169 |
| Value of total assets at beginning of year | 2019-06-30 | $10,406,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $328,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $214,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $214,944 |
| Administrative expenses professional fees incurred | 2019-06-30 | $60,653 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $147,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $199,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $67,728 |
| Administrative expenses (other) incurred | 2019-06-30 | $32,319 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $12,805 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $11,841 |
| Total non interest bearing cash at end of year | 2019-06-30 | $350,693 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,134,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $343,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,553,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,209,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $9,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,633,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,100,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $879,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $533,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $533,522 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $122,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $7,418,959 |
| Employer contributions (assets) at end of year | 2019-06-30 | $704,857 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $569,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,249,635 |
| Contract administrator fees | 2019-06-30 | $226,800 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $202,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $185,400 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $449,774 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $385,211 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2019-06-30 | 205886120 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-25,164 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-25,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $197,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $227,172 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,523,283 |
| Total loss/gain on sale of assets | 2018-06-30 | $-77,620 |
| Total of all expenses incurred | 2018-06-30 | $5,973,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,655,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $6,465,487 |
| Value of total assets at end of year | 2018-06-30 | $10,406,376 |
| Value of total assets at beginning of year | 2018-06-30 | $9,886,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $317,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $160,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $160,580 |
| Administrative expenses professional fees incurred | 2018-06-30 | $53,210 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $231,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $67,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $126,220 |
| Administrative expenses (other) incurred | 2018-06-30 | $29,612 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $11,841 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $47,672 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,134,974 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,115,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $550,283 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,209,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,658,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $8,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,100,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,664,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $533,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $412,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $412,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $260,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $6,234,229 |
| Employer contributions (assets) at end of year | 2018-06-30 | $569,223 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $567,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,394,381 |
| Contract administrator fees | 2018-06-30 | $226,800 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $185,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $179,500 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $50,201 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $127,821 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2018-06-30 | 205886120 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-89,960 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-89,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $227,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $430,058 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,513,942 |
| Total loss/gain on sale of assets | 2017-06-30 | $-1,837 |
| Total of all expenses incurred | 2017-06-30 | $6,480,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,124,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,461,688 |
| Value of total assets at end of year | 2017-06-30 | $9,886,024 |
| Value of total assets at beginning of year | 2017-06-30 | $10,055,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $355,614 |
| Total interest from all sources | 2017-06-30 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $144,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $144,021 |
| Administrative expenses professional fees incurred | 2017-06-30 | $50,417 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $261,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $126,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $215,646 |
| Administrative expenses (other) incurred | 2017-06-30 | $70,096 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $47,672 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $4,896 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,115,413 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $250,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $33,568 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,658,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,625,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $8,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,664,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,732,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $412,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $241,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $241,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $413,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $6,199,943 |
| Employer contributions (assets) at end of year | 2017-06-30 | $567,736 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $614,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,710,802 |
| Contract administrator fees | 2017-06-30 | $226,800 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $179,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $425,162 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $4,976,225 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $4,978,062 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2017-06-30 | 205886120 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $231,976 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $231,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $430,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $436,205 |
| Total income from all sources (including contributions) | 2016-06-30 | $7,755,748 |
| Total of all expenses incurred | 2016-06-30 | $7,846,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,474,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,381,677 |
| Value of total assets at end of year | 2016-06-30 | $10,055,342 |
| Value of total assets at beginning of year | 2016-06-30 | $10,152,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $372,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $142,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $142,095 |
| Administrative expenses professional fees incurred | 2016-06-30 | $47,605 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $205,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $215,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $8,886 |
| Administrative expenses (other) incurred | 2016-06-30 | $89,503 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $4,896 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $242,105 |
| Total non interest bearing cash at end of year | 2016-06-30 | $250,391 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,285,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-91,181 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,625,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,716,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $8,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,732,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,350,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $241,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $749,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $749,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $506,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $7,175,681 |
| Employer contributions (assets) at end of year | 2016-06-30 | $614,904 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $758,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,967,657 |
| Contract administrator fees | 2016-06-30 | $226,800 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $425,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $194,100 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Qualified |
| Accountancy firm name | 2016-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2016-06-30 | 205886120 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-28,623 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-28,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $436,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $603,229 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,154,343 |
| Total of all expenses incurred | 2015-06-30 | $6,903,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,518,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,071,180 |
| Value of total assets at end of year | 2015-06-30 | $10,152,670 |
| Value of total assets at beginning of year | 2015-06-30 | $8,068,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $385,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $111,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $111,786 |
| Administrative expenses professional fees incurred | 2015-06-30 | $56,313 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $177,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $8,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $106,125 |
| Administrative expenses (other) incurred | 2015-06-30 | $114,881 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $242,105 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $441,429 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,285,330 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $2,643,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,250,994 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,716,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,465,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $6,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,350,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,979,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $749,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $537,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $537,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $494,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $8,893,373 |
| Employer contributions (assets) at end of year | 2015-06-30 | $758,124 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $801,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,023,883 |
| Contract administrator fees | 2015-06-30 | $207,800 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $194,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $161,800 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2015-06-30 | 205886120 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-72,785 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-72,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $603,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $381,706 |
| Total income from all sources (including contributions) | 2014-06-30 | $7,606,182 |
| Total loss/gain on sale of assets | 2014-06-30 | $108,523 |
| Total of all expenses incurred | 2014-06-30 | $5,434,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,134,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,480,557 |
| Value of total assets at end of year | 2014-06-30 | $8,068,700 |
| Value of total assets at beginning of year | 2014-06-30 | $5,675,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $300,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $89,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $89,887 |
| Administrative expenses professional fees incurred | 2014-06-30 | $58,133 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $55,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $106,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $151,438 |
| Administrative expenses (other) incurred | 2014-06-30 | $34,031 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $441,429 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $179,906 |
| Total non interest bearing cash at end of year | 2014-06-30 | $2,643,681 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $405,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,171,512 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,465,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,293,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $4,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,979,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,943,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $537,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $447,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $447,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $320,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $7,425,395 |
| Employer contributions (assets) at end of year | 2014-06-30 | $801,728 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $727,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,813,638 |
| Contract administrator fees | 2014-06-30 | $204,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $161,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $201,800 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,409,926 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,301,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2014-06-30 | 205886120 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-691,491 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-691,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $381,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $415,375 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,874,714 |
| Total loss/gain on sale of assets | 2013-06-30 | $537,928 |
| Total of all expenses incurred | 2013-06-30 | $7,346,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,052,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,893,099 |
| Value of total assets at end of year | 2013-06-30 | $5,675,665 |
| Value of total assets at beginning of year | 2013-06-30 | $6,181,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $293,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $135,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $135,116 |
| Administrative expenses professional fees incurred | 2013-06-30 | $48,571 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $655,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $151,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $186,520 |
| Other income not declared elsewhere | 2013-06-30 | $62 |
| Administrative expenses (other) incurred | 2013-06-30 | $30,631 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $179,906 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $206,275 |
| Total non interest bearing cash at end of year | 2013-06-30 | $405,264 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $351,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-471,787 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,293,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,765,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $4,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,943,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $447,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,109,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,109,989 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $356,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,237,495 |
| Employer contributions (assets) at end of year | 2013-06-30 | $727,421 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $532,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $6,695,998 |
| Contract administrator fees | 2013-06-30 | $209,800 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $201,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $209,100 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $737,928 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $200,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2013-06-30 | 205886120 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $415,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $783,466 |
| Total income from all sources (including contributions) | 2012-06-30 | $6,400,821 |
| Total loss/gain on sale of assets | 2012-06-30 | $-96,865 |
| Total of all expenses incurred | 2012-06-30 | $7,574,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $7,279,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,197,769 |
| Value of total assets at end of year | 2012-06-30 | $6,181,121 |
| Value of total assets at beginning of year | 2012-06-30 | $7,723,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $294,818 |
| Total interest from all sources | 2012-06-30 | $183,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $79,855 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $843,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $186,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $71,969 |
| Other income not declared elsewhere | 2012-06-30 | $116,040 |
| Administrative expenses (other) incurred | 2012-06-30 | $23,147 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $206,275 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $586,466 |
| Total non interest bearing cash at end of year | 2012-06-30 | $351,915 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $754,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,173,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,765,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,939,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $3,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,193,778 |
| Interest earned on other investments | 2012-06-30 | $183,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,109,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $417,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,354,068 |
| Employer contributions (assets) at end of year | 2012-06-30 | $532,697 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $697,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $6,862,238 |
| Contract administrator fees | 2012-06-30 | $188,500 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $209,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $197,000 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $5,725,106 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,821,971 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2012-06-30 | 205886120 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 43 H&W FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $137,049 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $137,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $783,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $665,822 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,830,336 |
| Total loss/gain on sale of assets | 2011-06-30 | $-122,983 |
| Total of all expenses incurred | 2011-06-30 | $6,922,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,621,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,665,290 |
| Value of total assets at end of year | 2011-06-30 | $7,723,006 |
| Value of total assets at beginning of year | 2011-06-30 | $7,697,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $301,017 |
| Total interest from all sources | 2011-06-30 | $150,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $59,928 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $941,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $71,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $99,313 |
| Other income not declared elsewhere | 2011-06-30 | $16 |
| Administrative expenses (other) incurred | 2011-06-30 | $49,687 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $586,466 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $518,122 |
| Total non interest bearing cash at end of year | 2011-06-30 | $754,877 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,340,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-91,788 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,939,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,031,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $5,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,193,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,432,325 |
| Interest earned on other investments | 2011-06-30 | $150,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $4,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $94,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $94,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $485 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $428,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $5,723,928 |
| Employer contributions (assets) at end of year | 2011-06-30 | $697,863 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $730,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $6,192,662 |
| Contract administrator fees | 2011-06-30 | $185,660 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $197,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $147,700 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $344,059 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $467,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2011-06-30 | 205886120 |
