PLUMBERS & STEAMFITTERS LOCAL 141 H & W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $765,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $49,091 |
| Total income from all sources (including contributions) | 2023-04-30 | $6,026,787 |
| Total loss/gain on sale of assets | 2023-04-30 | $29,002 |
| Total of all expenses incurred | 2023-04-30 | $6,460,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $6,111,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $6,097,418 |
| Value of total assets at end of year | 2023-04-30 | $10,302,570 |
| Value of total assets at beginning of year | 2023-04-30 | $10,019,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $349,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $339,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $339,426 |
| Administrative expenses professional fees incurred | 2023-04-30 | $84,148 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $202,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $9,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $920 |
| Administrative expenses (other) incurred | 2023-04-30 | $45,658 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $13,893 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $10,845 |
| Total non interest bearing cash at end of year | 2023-04-30 | $583,962 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $469,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-433,616 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $9,536,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $9,970,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $62,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $8,932,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $8,865,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $298,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $176,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $176,779 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $64,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-439,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $5,895,408 |
| Employer contributions (assets) at end of year | 2023-04-30 | $478,535 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $506,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $6,046,367 |
| Contract administrator fees | 2023-04-30 | $156,981 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $752,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $38,246 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $1,450,062 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $1,421,060 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2023-04-30 | 208739519 |
| 2022 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-1,331,404 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-1,331,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $49,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $51,660 |
| Total income from all sources (including contributions) | 2022-04-30 | $4,835,585 |
| Total loss/gain on sale of assets | 2022-04-30 | $18,735 |
| Total of all expenses incurred | 2022-04-30 | $5,608,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $5,302,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $5,751,753 |
| Value of total assets at end of year | 2022-04-30 | $10,019,364 |
| Value of total assets at beginning of year | 2022-04-30 | $10,794,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $305,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $396,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $396,501 |
| Administrative expenses professional fees incurred | 2022-04-30 | $77,111 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $178,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $11,498 |
| Administrative expenses (other) incurred | 2022-04-30 | $30,432 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $10,845 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $13,465 |
| Total non interest bearing cash at end of year | 2022-04-30 | $469,927 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $239,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-772,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $9,970,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $10,743,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $66,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $8,865,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $9,486,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $176,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $663,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $663,351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $56,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $5,572,761 |
| Employer contributions (assets) at end of year | 2022-04-30 | $506,681 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $394,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $5,246,244 |
| Contract administrator fees | 2022-04-30 | $131,011 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $38,246 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $38,195 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $65,586 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $46,851 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | DENNIS G JENINS, CPA,LLC |
| Accountancy firm EIN | 2022-04-30 | 205886120 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $1,958,711 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $1,958,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $51,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $42,778 |
| Total income from all sources (including contributions) | 2021-04-30 | $6,741,204 |
| Total loss/gain on sale of assets | 2021-04-30 | $-779,148 |
| Total of all expenses incurred | 2021-04-30 | $5,073,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,714,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $5,115,510 |
| Value of total assets at end of year | 2021-04-30 | $10,794,775 |
| Value of total assets at beginning of year | 2021-04-30 | $9,118,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $358,890 |
| Total interest from all sources | 2021-04-30 | $16,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $429,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $429,809 |
| Administrative expenses professional fees incurred | 2021-04-30 | $84,804 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $239,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $11,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $11,431 |
| Administrative expenses (other) incurred | 2021-04-30 | $113,945 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $13,465 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $5,641 |
| Total non interest bearing cash at end of year | 2021-04-30 | $239,000 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $360,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $1,667,358 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $10,743,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $9,075,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $61,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $9,486,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $7,717,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $663,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $619,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $619,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $16,322 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $53,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $4,875,629 |
| Employer contributions (assets) at end of year | 2021-04-30 | $394,277 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $409,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $4,661,330 |
| Contract administrator fees | 2021-04-30 | $98,425 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $38,195 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $37,137 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $900,178 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $1,679,326 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | DENNIS G JENINS, CPA,LLC |
| Accountancy firm EIN | 2021-04-30 | 205886120 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-28,067 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-28,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $42,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $124,675 |
| Total income from all sources (including contributions) | 2020-04-30 | $5,436,053 |
| Total loss/gain on sale of assets | 2020-04-30 | $20,027 |
| Total of all expenses incurred | 2020-04-30 | $4,840,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $4,496,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $5,154,162 |
| Value of total assets at end of year | 2020-04-30 | $9,118,535 |
| Value of total assets at beginning of year | 2020-04-30 | $8,604,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $343,643 |
| Total interest from all sources | 2020-04-30 | $17,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $272,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $272,861 |
| Administrative expenses professional fees incurred | 2020-04-30 | $67,370 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $232,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $11,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $40,143 |
| Administrative expenses (other) incurred | 2020-04-30 | $122,069 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $5,641 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $105,269 |
| Total non interest bearing cash at end of year | 2020-04-30 | $360,387 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $76,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $595,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $9,075,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $8,479,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $54,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $7,717,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $7,141,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $619,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $977,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $977,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $17,070 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $54,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $4,921,952 |
| Employer contributions (assets) at end of year | 2020-04-30 | $409,703 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $368,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $4,442,384 |
| Contract administrator fees | 2020-04-30 | $99,428 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $37,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $19,406 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $54,323 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $34,296 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | DENNIS G JENINS, CPA,LLC |
| Accountancy firm EIN | 2020-04-30 | 205886120 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $122,372 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $122,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $124,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $47,754 |
| Total income from all sources (including contributions) | 2019-04-30 | $5,418,717 |
| Total loss/gain on sale of assets | 2019-04-30 | $116,449 |
| Total of all expenses incurred | 2019-04-30 | $4,962,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $4,613,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,927,844 |
| Value of total assets at end of year | 2019-04-30 | $8,604,466 |
| Value of total assets at beginning of year | 2019-04-30 | $8,071,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $349,548 |
| Total interest from all sources | 2019-04-30 | $17,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $234,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $234,815 |
| Administrative expenses professional fees incurred | 2019-04-30 | $78,201 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $221,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $40,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $6,983 |
| Administrative expenses (other) incurred | 2019-04-30 | $124,776 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $105,269 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $37,335 |
| Total non interest bearing cash at end of year | 2019-04-30 | $76,010 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $440,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $456,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $8,479,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $8,023,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $51,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $7,141,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $6,725,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $977,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $555,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $555,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $17,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $55,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $4,706,837 |
| Employer contributions (assets) at end of year | 2019-04-30 | $368,963 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $339,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $4,557,706 |
| Contract administrator fees | 2019-04-30 | $95,445 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $19,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $10,419 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $4,036 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $556,980 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $440,531 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2019-04-30 | 205886120 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-6,616 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-6,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $47,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $205,377 |
| Total income from all sources (including contributions) | 2018-04-30 | $5,285,044 |
| Total loss/gain on sale of assets | 2018-04-30 | $139,763 |
| Total of all expenses incurred | 2018-04-30 | $4,771,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $4,398,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $4,926,177 |
| Value of total assets at end of year | 2018-04-30 | $8,071,535 |
| Value of total assets at beginning of year | 2018-04-30 | $7,715,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $373,535 |
| Total interest from all sources | 2018-04-30 | $6,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $218,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $218,843 |
| Administrative expenses professional fees incurred | 2018-04-30 | $93,742 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $213,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $6,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $10,597 |
| Administrative expenses (other) incurred | 2018-04-30 | $135,823 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $37,335 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $140,535 |
| Total non interest bearing cash at end of year | 2018-04-30 | $440,231 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $-38,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $513,358 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $8,023,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $7,510,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $50,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $6,725,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,436,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $555,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $548,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $548,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $6,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $61,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $4,713,069 |
| Employer contributions (assets) at end of year | 2018-04-30 | $339,242 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $753,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $4,337,099 |
| Contract administrator fees | 2018-04-30 | $93,742 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $10,419 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $64,842 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $4,036 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $5,338 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $579,787 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $440,024 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-04-30 | 205886120 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $103,663 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $103,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $205,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $72,620 |
| Total income from all sources (including contributions) | 2017-04-30 | $5,810,185 |
| Total loss/gain on sale of assets | 2017-04-30 | $101,023 |
| Total of all expenses incurred | 2017-04-30 | $5,237,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $4,922,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $5,320,261 |
| Value of total assets at end of year | 2017-04-30 | $7,715,800 |
| Value of total assets at beginning of year | 2017-04-30 | $7,010,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $315,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $285,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $285,238 |
| Administrative expenses professional fees incurred | 2017-04-30 | $50,581 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $217,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $10,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $15,345 |
| Administrative expenses (other) incurred | 2017-04-30 | $215,581 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $140,535 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $23,130 |
| Total non interest bearing cash at end of year | 2017-04-30 | $-38,810 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $576,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $572,633 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $7,510,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $6,937,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $49,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $6,436,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,993,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $548,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $81,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $5,102,424 |
| Employer contributions (assets) at end of year | 2017-04-30 | $753,834 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $418,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,840,930 |
| Contract administrator fees | 2017-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $64,842 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $49,490 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $5,338 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $6,640 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $580,033 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $479,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-04-30 | 205886120 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-227,421 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-227,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $72,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $66,164 |
| Total income from all sources (including contributions) | 2016-04-30 | $4,580,813 |
| Total loss/gain on sale of assets | 2016-04-30 | $-104,934 |
| Total of all expenses incurred | 2016-04-30 | $4,178,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,848,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,621,037 |
| Value of total assets at end of year | 2016-04-30 | $7,010,410 |
| Value of total assets at beginning of year | 2016-04-30 | $6,601,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $329,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $292,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $292,131 |
| Administrative expenses professional fees incurred | 2016-04-30 | $88,892 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $245,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $15,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $22,077 |
| Administrative expenses (other) incurred | 2016-04-30 | $202,889 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $23,130 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $17,190 |
| Total non interest bearing cash at end of year | 2016-04-30 | $576,037 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $223,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $402,440 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $6,937,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $6,535,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $37,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,993,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $6,064,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $361,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $4,375,104 |
| Employer contributions (assets) at end of year | 2016-04-30 | $418,488 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $276,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,486,991 |
| Contract administrator fees | 2016-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $49,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $48,974 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $6,640 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $14,359 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $385,958 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $490,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-04-30 | 205886120 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $102,056 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $102,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $66,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $101,819 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,517,786 |
| Total loss/gain on sale of assets | 2015-04-30 | $18,475 |
| Total of all expenses incurred | 2015-04-30 | $3,139,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,817,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,134,080 |
| Value of total assets at end of year | 2015-04-30 | $6,601,514 |
| Value of total assets at beginning of year | 2015-04-30 | $6,258,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $321,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $263,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $263,175 |
| Administrative expenses professional fees incurred | 2015-04-30 | $85,646 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $256,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $22,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $43,321 |
| Administrative expenses (other) incurred | 2015-04-30 | $196,030 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $17,190 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $56,728 |
| Total non interest bearing cash at end of year | 2015-04-30 | $223,664 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $191,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $378,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $6,535,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $6,156,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $39,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $6,064,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $5,816,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $38,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,877,866 |
| Employer contributions (assets) at end of year | 2015-04-30 | $276,853 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $192,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,779,307 |
| Contract administrator fees | 2015-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $48,974 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $45,091 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $14,359 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $13,550 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $3,236,574 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $3,218,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-04-30 | 205886120 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $662,067 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $662,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $101,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $209,618 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,027,827 |
| Total loss/gain on sale of assets | 2014-04-30 | $-526,446 |
| Total of all expenses incurred | 2014-04-30 | $2,981,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,661,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,704,870 |
| Value of total assets at end of year | 2014-04-30 | $6,258,632 |
| Value of total assets at beginning of year | 2014-04-30 | $6,320,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $319,695 |
| Total interest from all sources | 2014-04-30 | $187,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $126,579 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $227,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $43,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $13,971 |
| Administrative expenses (other) incurred | 2014-04-30 | $164,408 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $56,728 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $169,153 |
| Total non interest bearing cash at end of year | 2014-04-30 | $191,983 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $98,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $46,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $6,156,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $6,110,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $28,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $5,816,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $6,020,728 |
| Interest earned on other investments | 2014-04-30 | $187,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,477,510 |
| Employer contributions (assets) at end of year | 2014-04-30 | $192,798 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $182,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,661,867 |
| Contract administrator fees | 2014-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $45,091 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $40,465 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $13,550 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $3,876 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $1,476,941 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,003,387 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-04-30 | 205886120 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,688,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,480,002 |
| Expenses. Interest paid | 2013-04-30 | $29,219 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-04-30 | $29,219 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,117,596 |
| Total loss/gain on sale of assets | 2013-04-30 | $31,159 |
| Total of all expenses incurred | 2013-04-30 | $3,006,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,712,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,316,501 |
| Value of total assets at end of year | 2013-04-30 | $6,320,166 |
| Value of total assets at beginning of year | 2013-04-30 | $6,001,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $265,308 |
| Total interest from all sources | 2013-04-30 | $235,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $95,876 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $215,553 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $13,971 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $14,378 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $66,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $2,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $1,288,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $1,314,967 |
| Other income not declared elsewhere | 2013-04-30 | $228,856 |
| Administrative expenses (other) incurred | 2013-04-30 | $169,432 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $163,315 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $21,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $110,704 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $4,631,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $4,521,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $6,020,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $5,476,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $98,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $317,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $317,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $235,339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $35,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $305,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,100,948 |
| Employer contributions (assets) at end of year | 2013-04-30 | $182,876 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $181,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,610,215 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $236,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $143,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $3,876 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $9,013 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $31,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2013-04-30 | 720398470 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $1,470 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $1,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,480,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,650,008 |
| Expenses. Interest paid | 2012-04-30 | $26,965 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-04-30 | $26,965 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,889,998 |
| Total loss/gain on sale of assets | 2012-04-30 | $943 |
| Total of all expenses incurred | 2012-04-30 | $2,646,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,345,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,327,811 |
| Value of total assets at end of year | 2012-04-30 | $6,001,118 |
| Value of total assets at beginning of year | 2012-04-30 | $5,927,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $274,261 |
| Total interest from all sources | 2012-04-30 | $182,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $108,113 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $204,145 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $14,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $24,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $2,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $7,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,314,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $1,278,585 |
| Other income not declared elsewhere | 2012-04-30 | $377,023 |
| Administrative expenses (other) incurred | 2012-04-30 | $166,148 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $21,135 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $66,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $243,478 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $4,521,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $4,277,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $5,476,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $5,316,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $317,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $346,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $346,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $182,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $35,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,123,666 |
| Employer contributions (assets) at end of year | 2012-04-30 | $181,237 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $210,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,310,031 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $143,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $304,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $9,013 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $22,494 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2012-04-30 | 720398470 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL NO. 141 H & W FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $229,211 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $229,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,650,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,485,782 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,241,729 |
| Total loss/gain on sale of assets | 2011-04-30 | $245,759 |
| Total of all expenses incurred | 2011-04-30 | $2,922,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,621,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,321,727 |
| Value of total assets at end of year | 2011-04-30 | $5,927,646 |
| Value of total assets at beginning of year | 2011-04-30 | $5,444,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $300,730 |
| Total interest from all sources | 2011-04-30 | $105,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $111,089 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $147,641 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $24,279 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $128,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $7,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $10,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $1,278,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $1,190,649 |
| Other income not declared elsewhere | 2011-04-30 | $339,747 |
| Administrative expenses (other) incurred | 2011-04-30 | $163,601 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $66,623 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $35,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $319,356 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $4,277,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,958,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $26,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $5,316,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $4,737,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $346,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $450,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $450,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $105,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $38,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,174,086 |
| Employer contributions (assets) at end of year | 2011-04-30 | $210,177 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $206,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,454,878 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $304,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $259,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $22,494 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $38,078 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $245,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2011-04-30 | 720398470 |
