PLUMBERS & PIPEFITTERS LOCAL 760 SAVINGS AND INVESTMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 760 SAVINGS AND INVESTMENT PLAN
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 760 SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & PIPEFITTERS LOCAL 760 SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,179 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,596,602 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $5,023,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,952,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,894,461 |
| Value of total assets at end of year | 2022-06-30 | $44,078,040 |
| Value of total assets at beginning of year | 2022-06-30 | $51,697,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $70,616 |
| Total interest from all sources | 2022-06-30 | $855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,936,907 |
| 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 | $1,936,907 |
| Administrative expenses professional fees incurred | 2022-06-30 | $40,794 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| 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 | $253,655 |
| Participant contributions at end of year | 2022-06-30 | $22,202 |
| Participant contributions at beginning of year | 2022-06-30 | $24,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,179 |
| Administrative expenses (other) incurred | 2022-06-30 | $29,822 |
| 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 | $-7,619,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $44,076,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $51,696,708 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $37,045,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $44,441,141 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $5,644,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $5,936,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $911,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $786,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $786,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-9,482,275 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $53,450 |
| 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 | Yes |
| 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 | $4,640,806 |
| Employer contributions (assets) at end of year | 2022-06-30 | $454,545 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $508,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,952,629 |
| 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 | BELLOWS ASSOCIATES, P.A. |
| Accountancy firm EIN | 2022-06-30 | 650804414 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL 760 SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,179 |
| Total income from all sources (including contributions) | 2021-06-30 | $14,575,821 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $5,376,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,151,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,942,300 |
| Value of total assets at end of year | 2021-06-30 | $51,697,887 |
| Value of total assets at beginning of year | 2021-06-30 | $42,498,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $224,679 |
| Total interest from all sources | 2021-06-30 | $1,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,092,050 |
| 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 | $1,092,050 |
| Administrative expenses professional fees incurred | 2021-06-30 | $21,110 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $232,142 |
| Participant contributions at end of year | 2021-06-30 | $24,555 |
| Participant contributions at beginning of year | 2021-06-30 | $19,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,179 |
| Administrative expenses (other) incurred | 2021-06-30 | $21,381 |
| 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 | $9,199,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $51,696,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $42,497,300 |
| 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 | $182,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $44,441,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $36,056,591 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $5,936,663 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $5,309,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $786,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $769,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $769,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,287,284 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $253,116 |
| 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 | Yes |
| 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 | $4,709,587 |
| Employer contributions (assets) at end of year | 2021-06-30 | $508,949 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $342,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,151,734 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BELLOWS ASSOCIATES, P.A. |
| Accountancy firm EIN | 2021-06-30 | 650804414 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL 760 SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,906,193 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $4,691,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,387,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,714,989 |
| Value of total assets at end of year | 2020-06-30 | $42,498,479 |
| Value of total assets at beginning of year | 2020-06-30 | $39,282,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $304,100 |
| Total interest from all sources | 2020-06-30 | $1,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,693,548 |
| 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 | $1,693,548 |
| Administrative expenses professional fees incurred | 2020-06-30 | $20,585 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $159,276 |
| Participant contributions at end of year | 2020-06-30 | $19,810 |
| Participant contributions at beginning of year | 2020-06-30 | $17,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $4,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,179 |
| Administrative expenses (other) incurred | 2020-06-30 | $43,753 |
| 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 | $3,214,787 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $42,497,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $39,282,513 |
| 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 | $239,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $36,056,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $33,292,141 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $5,309,949 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $4,811,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $769,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $650,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $650,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,496,485 |
| 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 | Yes |
| 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 | $4,550,856 |
| Employer contributions (assets) at end of year | 2020-06-30 | $342,211 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $511,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,387,306 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BELLOWS ASSOCIATES, P.A. |
| Accountancy firm EIN | 2020-06-30 | 650804414 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL 760 SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,693,764 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $4,073,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,804,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,420,435 |
| Value of total assets at end of year | 2019-06-30 | $39,282,513 |
| Value of total assets at beginning of year | 2019-06-30 | $36,661,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $268,848 |
| Total interest from all sources | 2019-06-30 | $999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,502,538 |
| 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 | $1,502,538 |
| Administrative expenses professional fees incurred | 2019-06-30 | $7,112 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $134,695 |
| Participant contributions at end of year | 2019-06-30 | $17,128 |
| Participant contributions at beginning of year | 2019-06-30 | $15,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $42,338 |
| Administrative expenses (other) incurred | 2019-06-30 | $71,002 |
| 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 | $2,620,676 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $39,282,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $36,661,837 |
| 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 | $190,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $33,292,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $31,144,068 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $4,811,422 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $4,709,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $650,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $553,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $553,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $769,792 |
| 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 | Yes |
| 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 | $4,243,402 |
| Employer contributions (assets) at end of year | 2019-06-30 | $511,578 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $239,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,804,240 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BELLOWS ASSOCIATES, P.A. |
| Accountancy firm EIN | 2019-06-30 | 650804414 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL 760 SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,800 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,887,784 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,592,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,554,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,287,168 |
| Value of total assets at end of year | 2018-06-30 | $36,661,837 |
| Value of total assets at beginning of year | 2018-06-30 | $31,371,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $38,021 |
| Total interest from all sources | 2018-06-30 | $557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,397,770 |
| 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 | $1,397,770 |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,411 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $132,494 |
| Participant contributions at end of year | 2018-06-30 | $15,195 |
| Administrative expenses (other) incurred | 2018-06-30 | $11,960 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $4,800 |
| 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 | $5,295,315 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $36,661,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $31,366,522 |
| 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 | $8,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $31,144,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $26,916,734 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $4,709,958 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $3,961,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $553,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $255,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $255,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,202,289 |
| 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 | Yes |
| 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 | $4,154,674 |
| Employer contributions (assets) at end of year | 2018-06-30 | $239,567 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $237,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,554,448 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BELLOWS ASSOCIATES, P.A. |
| Accountancy firm EIN | 2018-06-30 | 650804414 |
