PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets to this plan | 2021-04-30 | $0 |
| Total transfer of assets from this plan | 2021-04-30 | $387,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $364,932 |
| Total income from all sources (including contributions) | 2021-04-30 | $13,849,228 |
| Total of all expenses incurred | 2021-04-30 | $18,698,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $18,397,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $12,057,113 |
| Value of total assets at end of year | 2021-04-30 | $0 |
| Value of total assets at beginning of year | 2021-04-30 | $5,601,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $300,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $198,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $198,365 |
| Administrative expenses professional fees incurred | 2021-04-30 | $125,986 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $91,018 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $4,195,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $67,305 |
| Other income not declared elsewhere | 2021-04-30 | $1,593,750 |
| Administrative expenses (other) incurred | 2021-04-30 | $47,613 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $124,064 |
| Total non interest bearing cash at end of year | 2021-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $517,060 |
| 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 | $-4,849,049 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $5,236,128 |
| 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 | $5,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $3,729,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $181,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $181,849 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $1,494,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| 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 | $11,966,095 |
| Employer contributions (assets) at end of year | 2021-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,104,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $12,707,653 |
| Contract administrator fees | 2021-04-30 | $121,695 |
| 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 | 2021-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $240,868 |
| Did the plan have assets held for investment | 2021-04-30 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | HARPER & PEARSON COMPANY P.C. |
| Accountancy firm EIN | 2021-04-30 | 741695589 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-185,641 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-185,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $364,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,400,455 |
| Total income from all sources (including contributions) | 2020-06-30 | $15,594,099 |
| Total of all expenses incurred | 2020-06-30 | $19,514,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $19,084,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $13,945,829 |
| Value of total assets at end of year | 2020-06-30 | $5,601,060 |
| Value of total assets at beginning of year | 2020-06-30 | $10,557,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $430,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $233,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $233,644 |
| Administrative expenses professional fees incurred | 2020-06-30 | $162,745 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $107,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $67,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,868 |
| Other income not declared elsewhere | 2020-06-30 | $1,600,267 |
| Administrative expenses (other) incurred | 2020-06-30 | $27,422 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $124,064 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $188,735 |
| Total non interest bearing cash at end of year | 2020-06-30 | $517,060 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,002,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-3,920,519 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,236,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,156,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $12,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,729,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,799,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $181,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $127,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $127,380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $2,884,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $13,838,783 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,104,877 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,626,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $16,199,975 |
| Contract administrator fees | 2020-06-30 | $227,336 |
| 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 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $240,868 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,211,720 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | HARPER & PEARSON COMPANY P.C. |
| Accountancy firm EIN | 2020-06-30 | 741695589 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $141,761 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $141,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,400,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $211,738 |
| Total income from all sources (including contributions) | 2019-06-30 | $18,459,512 |
| Total of all expenses incurred | 2019-06-30 | $17,780,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $17,184,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $17,390,410 |
| Value of total assets at end of year | 2019-06-30 | $10,557,102 |
| Value of total assets at beginning of year | 2019-06-30 | $8,689,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $595,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $274,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $274,021 |
| Administrative expenses professional fees incurred | 2019-06-30 | $145,894 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $115,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,868 |
| Other income not declared elsewhere | 2019-06-30 | $653,320 |
| Administrative expenses (other) incurred | 2019-06-30 | $56,104 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $188,735 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $51,927 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,002,735 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $699,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $678,908 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,156,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,477,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $32,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,799,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,522,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $127,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $21,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $21,265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $2,316,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $17,275,388 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,626,012 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,446,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $14,868,910 |
| Contract administrator fees | 2019-06-30 | $360,774 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,211,720 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $159,811 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | HARPER & PEARSON COMPANY PC |
| Accountancy firm EIN | 2019-06-30 | 741695589 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $448,184 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $448,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $211,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $515,920 |
| Total income from all sources (including contributions) | 2018-06-30 | $16,832,146 |
| Total loss/gain on sale of assets | 2018-06-30 | $-472,344 |
| Total of all expenses incurred | 2018-06-30 | $17,137,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $16,656,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $15,381,420 |
| Value of total assets at end of year | 2018-06-30 | $8,689,477 |
| Value of total assets at beginning of year | 2018-06-30 | $9,299,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $481,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $263,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $263,840 |
| Administrative expenses professional fees incurred | 2018-06-30 | $76,657 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $97,162 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $422,240 |
| Other income not declared elsewhere | 2018-06-30 | $1,211,046 |
| Administrative expenses (other) incurred | 2018-06-30 | $65,067 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $51,927 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $144,377 |
| Total non interest bearing cash at end of year | 2018-06-30 | $699,619 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $54,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-305,781 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,477,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,783,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $33,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,522,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,542,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $21,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,348,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,348,776 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,986,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $15,284,258 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,446,250 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $929,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $14,670,270 |
| Contract administrator fees | 2018-06-30 | $306,683 |
| 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 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $159,811 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $371,543 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $7,225,779 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $7,698,123 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | HARPER & PEARSON COMPANY PC |
| Accountancy firm EIN | 2018-06-30 | 741695589 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-4,175 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-4,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $515,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $110,273 |
| Total income from all sources (including contributions) | 2017-06-30 | $12,803,561 |
| Total loss/gain on sale of assets | 2017-06-30 | $-38,620 |
| Total of all expenses incurred | 2017-06-30 | $12,331,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $11,542,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $11,687,947 |
| Value of total assets at end of year | 2017-06-30 | $9,299,440 |
| Value of total assets at beginning of year | 2017-06-30 | $8,421,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $788,138 |
| Total interest from all sources | 2017-06-30 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $276,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $276,322 |
| Administrative expenses professional fees incurred | 2017-06-30 | $130,419 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $82,036 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,074,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $422,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $246,888 |
| Other income not declared elsewhere | 2017-06-30 | $882,073 |
| Administrative expenses (other) incurred | 2017-06-30 | $362,200 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $144,377 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $16,753 |
| Total non interest bearing cash at end of year | 2017-06-30 | $54,390 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $56,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $472,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,783,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,311,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $33,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,542,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,516,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,348,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $812,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $812,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,325,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $10,531,347 |
| Employer contributions (assets) at end of year | 2017-06-30 | $929,399 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $785,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,217,411 |
| Contract administrator fees | 2017-06-30 | $262,409 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $371,543 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $93,520 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,741,354 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,779,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | GEARY E. ALLEN, PC |
| Accountancy firm EIN | 2017-06-30 | 752566955 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $40,812 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $40,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $110,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $322,974 |
| Total income from all sources (including contributions) | 2016-06-30 | $10,306,149 |
| Total loss/gain on sale of assets | 2016-06-30 | $-382,714 |
| Total of all expenses incurred | 2016-06-30 | $14,022,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $13,152,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $9,462,703 |
| Value of total assets at end of year | 2016-06-30 | $8,421,360 |
| Value of total assets at beginning of year | 2016-06-30 | $12,350,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $870,055 |
| Total interest from all sources | 2016-06-30 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $323,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $323,271 |
| Administrative expenses professional fees incurred | 2016-06-30 | $49,520 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $51,044 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $785,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $246,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $495,823 |
| Other income not declared elsewhere | 2016-06-30 | $862,022 |
| Administrative expenses (other) incurred | 2016-06-30 | $514,828 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $16,753 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $23,505 |
| Total non interest bearing cash at end of year | 2016-06-30 | $56,508 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $36,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-3,716,666 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,311,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,027,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $45,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,516,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $10,759,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $812,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $242,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $242,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $55 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,195,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $8,625,951 |
| Employer contributions (assets) at end of year | 2016-06-30 | $785,924 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $813,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $11,957,746 |
| Contract administrator fees | 2016-06-30 | $260,384 |
| 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 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $93,520 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $299,469 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $10,303,327 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $10,686,041 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | GEARY E. ALLEN, PC |
| Accountancy firm EIN | 2016-06-30 | 752566955 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-684,779 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-684,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $322,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $257,108 |
| Total income from all sources (including contributions) | 2015-06-30 | $8,973,858 |
| Total loss/gain on sale of assets | 2015-06-30 | $99,764 |
| Total of all expenses incurred | 2015-06-30 | $10,443,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $9,610,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $8,821,292 |
| Value of total assets at end of year | 2015-06-30 | $12,350,727 |
| Value of total assets at beginning of year | 2015-06-30 | $13,754,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $832,308 |
| Total interest from all sources | 2015-06-30 | $254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $517,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $517,233 |
| Administrative expenses professional fees incurred | 2015-06-30 | $61,030 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $82,522 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $126 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,298,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $495,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $469,576 |
| Other income not declared elsewhere | 2015-06-30 | $220,094 |
| Administrative expenses (other) incurred | 2015-06-30 | $472,088 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $23,505 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $13,728 |
| Total non interest bearing cash at end of year | 2015-06-30 | $36,442 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $37,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,469,203 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,027,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,496,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $57,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $10,759,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,205,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $242,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $350,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $350,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $254 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $953,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $7,440,368 |
| Employer contributions (assets) at end of year | 2015-06-30 | $813,596 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $689,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $8,656,996 |
| Contract administrator fees | 2015-06-30 | $241,514 |
| 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 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $299,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $243,380 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,356,762 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,256,998 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | GEARY E. ALLEN, PC |
| Accountancy firm EIN | 2015-06-30 | 752566955 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-545,546 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-545,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $257,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $272,092 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,995,418 |
| Total loss/gain on sale of assets | 2014-06-30 | $915,236 |
| Total of all expenses incurred | 2014-06-30 | $9,282,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,570,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,004,309 |
| Value of total assets at end of year | 2014-06-30 | $13,754,064 |
| Value of total assets at beginning of year | 2014-06-30 | $14,055,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $711,730 |
| Total interest from all sources | 2014-06-30 | $268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $417,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $417,346 |
| Administrative expenses professional fees incurred | 2014-06-30 | $58,907 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $125,807 |
| Participant contributions at end of year | 2014-06-30 | $126 |
| Participant contributions at beginning of year | 2014-06-30 | $5,379 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,019,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $469,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $526,838 |
| Other income not declared elsewhere | 2014-06-30 | $203,805 |
| Administrative expenses (other) incurred | 2014-06-30 | $354,961 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $13,728 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $72,712 |
| Total non interest bearing cash at end of year | 2014-06-30 | $37,085 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $24,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-286,785 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,496,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $13,783,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $59,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,205,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $12,141,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $350,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $723,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $723,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $976,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,859,482 |
| Employer contributions (assets) at end of year | 2014-06-30 | $689,118 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $632,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $7,594,113 |
| Contract administrator fees | 2014-06-30 | $237,868 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $243,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $199,380 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $5,920,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $5,004,764 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | GEARY E. ALLEN, PC |
| Accountancy firm EIN | 2014-06-30 | 752566955 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-527,137 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-527,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $272,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $181,690 |
| Total income from all sources (including contributions) | 2013-06-30 | $9,495,833 |
| Total loss/gain on sale of assets | 2013-06-30 | $574,180 |
| Total of all expenses incurred | 2013-06-30 | $9,361,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $8,398,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $8,336,176 |
| Value of total assets at end of year | 2013-06-30 | $14,055,833 |
| Value of total assets at beginning of year | 2013-06-30 | $13,830,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $962,854 |
| Total interest from all sources | 2013-06-30 | $5,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $553,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $553,075 |
| Administrative expenses professional fees incurred | 2013-06-30 | $85,025 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $172,421 |
| Participant contributions at end of year | 2013-06-30 | $5,379 |
| Participant contributions at beginning of year | 2013-06-30 | $666 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,141,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $526,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $331,432 |
| Other income not declared elsewhere | 2013-06-30 | $553,706 |
| Administrative expenses (other) incurred | 2013-06-30 | $560,784 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $72,712 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $23,766 |
| Total non interest bearing cash at end of year | 2013-06-30 | $24,032 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $59,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $134,471 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $13,783,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,649,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $60,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $12,141,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $11,520,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $723,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,289,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,289,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $5,833 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $873,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $7,022,086 |
| Employer contributions (assets) at end of year | 2013-06-30 | $632,471 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $626,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,524,942 |
| Contract administrator fees | 2013-06-30 | $256,800 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $199,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $157,924 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $3,723,732 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,149,552 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | GEARY E. ALLEN, PC |
| Accountancy firm EIN | 2013-06-30 | 752566955 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-45,655 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-45,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $181,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $156,491 |
| Total income from all sources (including contributions) | 2012-06-30 | $9,599,932 |
| Total loss/gain on sale of assets | 2012-06-30 | $70,137 |
| Total of all expenses incurred | 2012-06-30 | $9,101,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,233,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,327,106 |
| Value of total assets at end of year | 2012-06-30 | $13,830,960 |
| Value of total assets at beginning of year | 2012-06-30 | $13,307,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $868,156 |
| Total interest from all sources | 2012-06-30 | $13,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $59,257 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $178,053 |
| Participant contributions at end of year | 2012-06-30 | $666 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $2,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $3,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $827,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $331,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $220,245 |
| Other income not declared elsewhere | 2012-06-30 | $660,865 |
| Administrative expenses (other) incurred | 2012-06-30 | $517,853 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $23,766 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $74,180 |
| Total non interest bearing cash at end of year | 2012-06-30 | $59,817 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $19,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $498,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,649,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,150,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $54,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $11,520,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,859,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,289,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,658,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,658,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $13,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $732,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $573,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $7,321,064 |
| Employer contributions (assets) at end of year | 2012-06-30 | $626,809 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $546,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $7,501,118 |
| Contract administrator fees | 2012-06-30 | $236,179 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $157,924 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $82,311 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,492,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,421,863 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | GEARY E. ALLEN, PC |
| Accountancy firm EIN | 2012-06-30 | 752566955 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 100 OF DALLAS HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $576,055 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $576,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $156,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $251,220 |
| Total income from all sources (including contributions) | 2011-06-30 | $9,565,837 |
| Total of all expenses incurred | 2011-06-30 | $8,381,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $7,580,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,564,573 |
| Value of total assets at end of year | 2011-06-30 | $13,307,292 |
| Value of total assets at beginning of year | 2011-06-30 | $12,218,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $801,844 |
| Total interest from all sources | 2011-06-30 | $26,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $47,137 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $243,394 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $3,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $3,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $962,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $220,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $121,989 |
| Other income not declared elsewhere | 2011-06-30 | $918,225 |
| Administrative expenses (other) incurred | 2011-06-30 | $478,001 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $74,180 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $19,192 |
| Total non interest bearing cash at end of year | 2011-06-30 | $19,121 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $19,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,183,850 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,150,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,966,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $49,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,859,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,308,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,658,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,186,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,186,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $26,977 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $626,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $480,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $6,358,944 |
| Employer contributions (assets) at end of year | 2011-06-30 | $546,583 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $577,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $6,953,384 |
| Contract administrator fees | 2011-06-30 | $226,930 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $82,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $232,028 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | GEARY E. ALLEN, PC |
| Accountancy firm EIN | 2011-06-30 | 752566955 |
