UNITED ASSOCIATION OF JOURNEYMEN LU 286 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND
Measure | Date | Value |
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2023 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-05-31 | $223,536 |
Total of all expenses incurred | 2023-05-31 | $219,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $210,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $223,536 |
Value of total assets at end of year | 2023-05-31 | $155,121 |
Value of total assets at beginning of year | 2023-05-31 | $151,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $9,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Contributions received from participants | 2023-05-31 | $223,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $18,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $30,853 |
Administrative expenses (other) incurred | 2023-05-31 | $9,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $3,965 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $155,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $151,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $136,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $120,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $120,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $210,000 |
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 | 2023-05-31 | No |
Did the plan have assets held for investment | 2023-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2023-05-31 | 742920819 |
2022 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-05-31 | $242,350 |
Total of all expenses incurred | 2022-05-31 | $261,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $252,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $242,350 |
Value of total assets at end of year | 2022-05-31 | $151,156 |
Value of total assets at beginning of year | 2022-05-31 | $170,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $9,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $242,350 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $30,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $18,853 |
Administrative expenses (other) incurred | 2022-05-31 | $9,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-19,460 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $151,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $170,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $120,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $151,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $151,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $252,000 |
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 | 2022-05-31 | No |
Did the plan have assets held for investment | 2022-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-05-31 | 742920819 |
2021 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-05-31 | $216,840 |
Total of all expenses incurred | 2021-05-31 | $201,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $192,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $216,840 |
Value of total assets at end of year | 2021-05-31 | $170,616 |
Value of total assets at beginning of year | 2021-05-31 | $155,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $9,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $216,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $18,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $19,183 |
Administrative expenses (other) incurred | 2021-05-31 | $9,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $15,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $170,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $155,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $151,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $135,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $135,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $192,000 |
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 | 2021-05-31 | No |
Did the plan have assets held for investment | 2021-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-05-31 | 742920819 |
2020 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-05-31 | $66,680 |
Total of all expenses incurred | 2020-05-31 | $66,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $60,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $66,680 |
Value of total assets at end of year | 2020-05-31 | $155,023 |
Value of total assets at beginning of year | 2020-05-31 | $154,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $6,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $66,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $19,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $26,314 |
Administrative expenses (other) incurred | 2020-05-31 | $6,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $362 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $155,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $154,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $135,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $128,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $128,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $60,000 |
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 | 2020-05-31 | No |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-05-31 | 742920819 |
2019 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-05-31 | $92,424 |
Total of all expenses incurred | 2019-05-31 | $91,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $84,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $92,424 |
Value of total assets at end of year | 2019-05-31 | $154,661 |
Value of total assets at beginning of year | 2019-05-31 | $153,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $7,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $92,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $26,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $18,073 |
Administrative expenses (other) incurred | 2019-05-31 | $7,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $719 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $154,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $153,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $128,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $135,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $135,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $84,000 |
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 | 2019-05-31 | No |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-05-31 | 742920819 |
2018 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-05-31 | $124,036 |
Total of all expenses incurred | 2018-05-31 | $106,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $100,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $124,036 |
Value of total assets at end of year | 2018-05-31 | $153,942 |
Value of total assets at beginning of year | 2018-05-31 | $136,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $6,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $124,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $18,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $12,420 |
Administrative expenses (other) incurred | 2018-05-31 | $6,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $17,344 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $153,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $136,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $135,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $124,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $124,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $100,000 |
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 | 2018-05-31 | No |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-05-31 | 742920819 |
2017 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-05-31 | $59,130 |
Total of all expenses incurred | 2017-05-31 | $64,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $59,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $59,130 |
Value of total assets at end of year | 2017-05-31 | $136,598 |
Value of total assets at beginning of year | 2017-05-31 | $141,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $5,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $59,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $12,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $3,780 |
Administrative expenses (other) incurred | 2017-05-31 | $5,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $-5,253 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $136,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $141,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $124,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $138,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $138,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $59,000 |
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 | 2017-05-31 | No |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-05-31 | 742920819 |
2016 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-05-31 | $89,280 |
Total of all expenses incurred | 2016-05-31 | $69,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $63,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $89,280 |
Value of total assets at end of year | 2016-05-31 | $141,851 |
Value of total assets at beginning of year | 2016-05-31 | $121,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $6,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $89,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $3,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $5,940 |
Administrative expenses (other) incurred | 2016-05-31 | $6,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $20,083 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $141,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $121,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $138,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $115,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $115,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $63,000 |
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 | 2016-05-31 | No |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-05-31 | 742920819 |
2015 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-05-31 | $86,108 |
Total of all expenses incurred | 2015-05-31 | $87,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $81,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $86,108 |
Value of total assets at end of year | 2015-05-31 | $121,768 |
Value of total assets at beginning of year | 2015-05-31 | $123,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $6,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $86,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $5,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $4,197 |
Administrative expenses (other) incurred | 2015-05-31 | $6,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $-1,427 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $121,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $123,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $115,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $118,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $118,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $81,000 |
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 | 2015-05-31 | No |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-05-31 | 742920819 |
2014 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-05-31 | $61,779 |
Total of all expenses incurred | 2014-05-31 | $60,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $53,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $61,770 |
Value of total assets at end of year | 2014-05-31 | $123,195 |
Value of total assets at beginning of year | 2014-05-31 | $121,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $7,198 |
Total interest from all sources | 2014-05-31 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $61,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $4,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,047 |
Administrative expenses (other) incurred | 2014-05-31 | $7,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $1,581 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $123,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $121,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $118,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $120,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $120,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $53,000 |
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 | 2014-05-31 | No |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-05-31 | 742920819 |
2013 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-05-31 | $123,013 |
Total of all expenses incurred | 2013-05-31 | $93,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $88,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $123,008 |
Value of total assets at end of year | 2013-05-31 | $121,614 |
Value of total assets at beginning of year | 2013-05-31 | $92,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $5,600 |
Total interest from all sources | 2013-05-31 | $5 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $123,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $3,088 |
Administrative expenses (other) incurred | 2013-05-31 | $5,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $29,413 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $121,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $92,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $120,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $89,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $89,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $88,000 |
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 | 2013-05-31 | No |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-05-31 | 742920819 |
2012 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-05-31 | $68,937 |
Total of all expenses incurred | 2012-05-31 | $62,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $56,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $68,924 |
Value of total assets at end of year | 2012-05-31 | $92,201 |
Value of total assets at beginning of year | 2012-05-31 | $85,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $6,079 |
Total interest from all sources | 2012-05-31 | $13 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $68,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $3,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $298 |
Administrative expenses (other) incurred | 2012-05-31 | $6,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $6,858 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $92,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $85,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $89,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $85,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $85,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $13 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $56,000 |
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 | 2012-05-31 | No |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2012-05-31 | 742920819 |
2011 : PLUMBERS & PIPEFITTERS LU 286 DEATH BENEFIT FUND 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,562 |
Total income from all sources (including contributions) | 2011-05-31 | $40,830 |
Total of all expenses incurred | 2011-05-31 | $37,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $32,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $40,819 |
Value of total assets at end of year | 2011-05-31 | $85,343 |
Value of total assets at beginning of year | 2011-05-31 | $83,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $5,339 |
Total interest from all sources | 2011-05-31 | $11 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $40,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $1,562 |
Administrative expenses (other) incurred | 2011-05-31 | $5,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $3,491 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $85,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $81,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $85,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $83,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $83,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $11 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $32,000 |
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 | 2011-05-31 | No |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2011-05-31 | 742920819 |