BD OF TRUSTEES - PLUMBERS & STEAM- FITTERS LOCAL 184 SUPPLEMENTAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN
Measure | Date | Value |
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2022 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,859 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,940,239 |
Total of all expenses incurred | 2022-12-31 | $3,441,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,262,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,754,738 |
Value of total assets at end of year | 2022-12-31 | $59,066,443 |
Value of total assets at beginning of year | 2022-12-31 | $71,421,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $179,306 |
Total interest from all sources | 2022-12-31 | $137,682 |
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 | $37,254 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $750 |
Other income not declared elsewhere | 2022-12-31 | $6,846 |
Administrative expenses (other) incurred | 2022-12-31 | $20,164 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $46,151 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,859 |
Total non interest bearing cash at end of year | 2022-12-31 | $40,585 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,066 |
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 | $-12,381,746 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,020,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,402,038 |
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 | $84,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,972,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,870,312 |
Interest earned on other investments | 2022-12-31 | $135,958 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,036,324 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,899,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $314,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $279,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $279,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,452,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,110,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,978,876 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,860,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,754,738 |
Employer contributions (assets) at end of year | 2022-12-31 | $244,904 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $248,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,262,201 |
Contract administrator fees | 2022-12-31 | $37,200 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2022-12-31 | 621802605 |
2021 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,990 |
Total income from all sources (including contributions) | 2021-12-31 | $12,242,748 |
Total of all expenses incurred | 2021-12-31 | $3,978,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,807,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,481,910 |
Value of total assets at end of year | 2021-12-31 | $71,421,897 |
Value of total assets at beginning of year | 2021-12-31 | $63,154,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $170,810 |
Total interest from all sources | 2021-12-31 | $116,834 |
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 | $33,925 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $2,481,910 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $2,481,910 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,286 |
Other income not declared elsewhere | 2021-12-31 | $130 |
Administrative expenses (other) incurred | 2021-12-31 | $19,265 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,859 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $16,990 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,066 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,252 |
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 | $8,264,476 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,402,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,137,562 |
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 | $80,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,870,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,791,324 |
Interest earned on other investments | 2021-12-31 | $116,725 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,899,217 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,606,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $279,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $308,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $308,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,110,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,213,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,285,824 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,358,050 |
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 | $2,481,910 |
Employer contributions (assets) at end of year | 2021-12-31 | $248,349 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $221,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,807,462 |
Contract administrator fees | 2021-12-31 | $37,200 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2021-12-31 | 621802605 |
2020 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,184 |
Total income from all sources (including contributions) | 2020-12-31 | $9,660,183 |
Total of all expenses incurred | 2020-12-31 | $1,815,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,646,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,581,992 |
Value of total assets at end of year | 2020-12-31 | $63,154,552 |
Value of total assets at beginning of year | 2020-12-31 | $55,310,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,632 |
Total interest from all sources | 2020-12-31 | $127,702 |
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 | $34,095 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $2,575,857 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,575,857 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $115 |
Other income not declared elsewhere | 2020-12-31 | $3,334 |
Administrative expenses (other) incurred | 2020-12-31 | $19,233 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $16,990 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,184 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,252 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $45,201 |
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 | $7,844,529 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,137,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,293,033 |
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 | $79,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,791,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,766,084 |
Interest earned on other investments | 2020-12-31 | $127,271 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,606,324 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,522,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $308,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $313,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $313,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,213,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,456,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,451,890 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,495,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $2,575,857 |
Employer contributions (assets) at end of year | 2020-12-31 | $221,271 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $202,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,646,022 |
Contract administrator fees | 2020-12-31 | $37,200 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2020-12-31 | 621802605 |
2019 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,197 |
Total income from all sources (including contributions) | 2019-12-31 | $12,014,183 |
Total of all expenses incurred | 2019-12-31 | $2,383,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,198,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,722,551 |
Value of total assets at end of year | 2019-12-31 | $55,310,217 |
Value of total assets at beginning of year | 2019-12-31 | $45,671,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $185,543 |
Total interest from all sources | 2019-12-31 | $133,469 |
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 | $33,829 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $2,722,551 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,722,551 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,639 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $115 |
Other income not declared elsewhere | 2019-12-31 | $42,213 |
Administrative expenses (other) incurred | 2019-12-31 | $30,618 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,184 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,197 |
Total non interest bearing cash at end of year | 2019-12-31 | $45,201 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50,270 |
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 | $9,630,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,293,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,662,638 |
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 | $83,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,766,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,523,700 |
Interest earned on other investments | 2019-12-31 | $131,884 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,522,311 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,594,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $313,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $251,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $251,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,456,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,962,402 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,153,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,722,551 |
Employer contributions (assets) at end of year | 2019-12-31 | $202,091 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $247,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,198,245 |
Contract administrator fees | 2019-12-31 | $37,200 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2019-12-31 | 621802605 |
2018 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,724 |
Total income from all sources (including contributions) | 2018-12-31 | $-363,017 |
Total of all expenses incurred | 2018-12-31 | $3,447,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,314,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,621,660 |
Value of total assets at end of year | 2018-12-31 | $45,671,835 |
Value of total assets at beginning of year | 2018-12-31 | $49,480,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,854 |
Total interest from all sources | 2018-12-31 | $101,563 |
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 | $49,482 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $2,621,660 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,621,660 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,330 |
Other income not declared elsewhere | 2018-12-31 | $84,366 |
Administrative expenses (other) incurred | 2018-12-31 | $20,472 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,197 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,724 |
Total non interest bearing cash at end of year | 2018-12-31 | $50,270 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $56,820 |
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 | $-3,810,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,662,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,472,695 |
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 | $25,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,523,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,410,473 |
Interest earned on other investments | 2018-12-31 | $101,448 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,594,071 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,605,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $251,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $224,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $224,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,170,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $2,621,660 |
Employer contributions (assets) at end of year | 2018-12-31 | $247,547 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $179,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,314,186 |
Contract administrator fees | 2018-12-31 | $37,200 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2018-12-31 | 621802605 |
2017 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,864 |
Total income from all sources (including contributions) | 2017-12-31 | $9,531,037 |
Total of all expenses incurred | 2017-12-31 | $1,381,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,273,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,224,364 |
Value of total assets at end of year | 2017-12-31 | $49,480,419 |
Value of total assets at beginning of year | 2017-12-31 | $41,360,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,764 |
Total interest from all sources | 2017-12-31 | $111,744 |
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 | $27,727 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $3,224,364 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $3,224,364 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,459 |
Other income not declared elsewhere | 2017-12-31 | $87,959 |
Administrative expenses (other) incurred | 2017-12-31 | $17,912 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,724 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $37,864 |
Total non interest bearing cash at end of year | 2017-12-31 | $56,820 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,878 |
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 | $8,149,671 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,472,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,323,024 |
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 | $24,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,410,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,734,586 |
Interest earned on other investments | 2017-12-31 | $111,537 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,605,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $224,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $324,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $324,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,106,970 |
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 | $3,224,364 |
Employer contributions (assets) at end of year | 2017-12-31 | $179,781 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $280,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,273,602 |
Contract administrator fees | 2017-12-31 | $37,200 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2017-12-31 | 621802605 |
2016 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,060 |
Total income from all sources (including contributions) | 2016-12-31 | $6,418,122 |
Total of all expenses incurred | 2016-12-31 | $1,080,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $988,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,105,391 |
Value of total assets at end of year | 2016-12-31 | $41,360,888 |
Value of total assets at beginning of year | 2016-12-31 | $36,064,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,948 |
Total interest from all sources | 2016-12-31 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,072,417 |
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 | $1,072,417 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,059 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $3,105,391 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $3,105,391 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,889 |
Other income not declared elsewhere | 2016-12-31 | $35,676 |
Administrative expenses (other) incurred | 2016-12-31 | $15,610 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $37,864 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $79,060 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,878 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $18,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,337,602 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,323,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,985,422 |
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 | $24,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,734,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,443,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $324,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $303,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $303,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,204,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,105,391 |
Employer contributions (assets) at end of year | 2016-12-31 | $280,675 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $285,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $988,572 |
Contract administrator fees | 2016-12-31 | $34,054 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2016-12-31 | 621802605 |
2015 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,505 |
Total income from all sources (including contributions) | 2015-12-31 | $2,302,520 |
Total of all expenses incurred | 2015-12-31 | $1,692,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,600,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,178,698 |
Value of total assets at end of year | 2015-12-31 | $36,064,482 |
Value of total assets at beginning of year | 2015-12-31 | $35,387,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,345 |
Total interest from all sources | 2015-12-31 | $170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,490,021 |
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 | $1,490,021 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,556 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $3,178,698 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $3,178,698 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,386 |
Other income not declared elsewhere | 2015-12-31 | $57,749 |
Administrative expenses (other) incurred | 2015-12-31 | $15,064 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $79,060 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,505 |
Total non interest bearing cash at end of year | 2015-12-31 | $18,607 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,842 |
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 | $609,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,985,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,375,564 |
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 | $23,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,443,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,996,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $303,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $199,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $199,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,424,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,178,698 |
Employer contributions (assets) at end of year | 2015-12-31 | $285,230 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $168,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,600,317 |
Contract administrator fees | 2015-12-31 | $37,200 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2015-12-31 | 621802605 |
2014 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $120,197 |
Total income from all sources (including contributions) | 2014-12-31 | $4,781,209 |
Total of all expenses incurred | 2014-12-31 | $1,701,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,607,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,773,273 |
Value of total assets at end of year | 2014-12-31 | $35,387,069 |
Value of total assets at beginning of year | 2014-12-31 | $32,415,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,703 |
Total interest from all sources | 2014-12-31 | $250 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,461,540 |
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 | $2,461,540 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,253 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $2,773,273 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,773,273 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,646 |
Other income not declared elsewhere | 2014-12-31 | $61,442 |
Administrative expenses (other) incurred | 2014-12-31 | $16,300 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,505 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $120,197 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,842 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,820 |
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 | $3,080,023 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,375,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,295,541 |
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 | $22,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,996,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,728,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $199,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $363,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $363,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-515,296 |
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 | $2,773,273 |
Employer contributions (assets) at end of year | 2014-12-31 | $168,830 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $287,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,607,483 |
Contract administrator fees | 2014-12-31 | $35,400 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2014-12-31 | 621802605 |
2013 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,807 |
Total income from all sources (including contributions) | 2013-12-31 | $8,053,520 |
Total of all expenses incurred | 2013-12-31 | $1,318,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,241,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,891,366 |
Value of total assets at end of year | 2013-12-31 | $32,415,738 |
Value of total assets at beginning of year | 2013-12-31 | $25,577,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,601 |
Total interest from all sources | 2013-12-31 | $331 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,729,097 |
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 | $1,729,097 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,027 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $2,891,366 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,891,366 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,034 |
Other income not declared elsewhere | 2013-12-31 | $40,199 |
Administrative expenses (other) incurred | 2013-12-31 | $9,574 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $120,197 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,807 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,820 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $32,575 |
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 | $6,734,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,295,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,560,899 |
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 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,728,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,103,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $363,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $263,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $263,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,392,527 |
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 | $2,891,366 |
Employer contributions (assets) at end of year | 2013-12-31 | $287,471 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $167,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,241,277 |
Contract administrator fees | 2013-12-31 | $30,000 |
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 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2013-12-31 | 621802605 |
2012 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,277 |
Total income from all sources (including contributions) | 2012-12-31 | $4,385,730 |
Total of all expenses incurred | 2012-12-31 | $1,031,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $949,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,495,319 |
Value of total assets at end of year | 2012-12-31 | $25,577,706 |
Value of total assets at beginning of year | 2012-12-31 | $22,225,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,141 |
Total interest from all sources | 2012-12-31 | $223 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $642,082 |
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 | $642,082 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,180 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $2,495,319 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,495,319 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,989 |
Other income not declared elsewhere | 2012-12-31 | $28,540 |
Administrative expenses (other) incurred | 2012-12-31 | $13,961 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,807 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,277 |
Total non interest bearing cash at end of year | 2012-12-31 | $32,575 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19,960 |
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 | $3,354,210 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,560,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,206,689 |
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 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,103,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,819,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $263,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $183,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $183,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,219,566 |
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 | $2,495,319 |
Employer contributions (assets) at end of year | 2012-12-31 | $167,415 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $193,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $949,379 |
Contract administrator fees | 2012-12-31 | $30,000 |
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 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2012-12-31 | 621802605 |
2011 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,813 |
Total income from all sources (including contributions) | 2011-12-31 | $2,173,051 |
Total of all expenses incurred | 2011-12-31 | $898,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $815,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,246,459 |
Value of total assets at end of year | 2011-12-31 | $22,225,966 |
Value of total assets at beginning of year | 2011-12-31 | $20,940,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,135 |
Total interest from all sources | 2011-12-31 | $416 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $588,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $588,557 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,341 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $2,246,459 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,246,459 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,222 |
Other income not declared elsewhere | 2011-12-31 | $31,119 |
Administrative expenses (other) incurred | 2011-12-31 | $16,794 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,277 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,813 |
Total non interest bearing cash at end of year | 2011-12-31 | $19,960 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $21,246 |
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 | $1,274,454 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,206,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,932,235 |
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 | $21,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,819,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,536,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $183,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $199,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $199,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-693,500 |
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 | $2,246,459 |
Employer contributions (assets) at end of year | 2011-12-31 | $193,847 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $174,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $815,462 |
Contract administrator fees | 2011-12-31 | $30,000 |
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 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2011-12-31 | 621802605 |
2010 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,141 |
Total income from all sources (including contributions) | 2010-12-31 | $4,047,128 |
Total of all expenses incurred | 2010-12-31 | $767,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $696,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,185,213 |
Value of total assets at end of year | 2010-12-31 | $20,940,048 |
Value of total assets at beginning of year | 2010-12-31 | $17,658,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,714 |
Total interest from all sources | 2010-12-31 | $379 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $247,920 |
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 | $247,920 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,805 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $2,185,213 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,185,213 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,222 |
Other income not declared elsewhere | 2010-12-31 | $11,260 |
Administrative expenses (other) incurred | 2010-12-31 | $9,909 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,813 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,141 |
Total non interest bearing cash at end of year | 2010-12-31 | $21,246 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $53,036 |
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 | $3,279,379 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,932,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,652,856 |
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 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,536,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,336,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $199,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $111,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $111,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,602,356 |
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 | $2,185,213 |
Employer contributions (assets) at end of year | 2010-12-31 | $174,037 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $156,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $696,035 |
Contract administrator fees | 2010-12-31 | $30,000 |
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 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2010-12-31 | 621802605 |
2009 : PLUMBERS & STEAMFITTERS LOCAL 184 SUPPLEMENTAL PENSION PLAN 2009 401k financial data |
---|
Minimum employer required contribution for this plan year | 2009-12-31 | $2,124,097 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,124,097 |