PLUMBERS & PIPEFITTERS HEALTH & SECURITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS HEALTH & SECURITY FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS HEALTH & SECURITY FUND
| Measure | Date | Value |
|---|
| 2017 : PLUMBERS & PIPEFITTERS HEALTH & SECURITY FUND 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $-55,257 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $224,040 |
| Total income from all sources | 2017-12-31 | $145,124 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $38,117 |
| Total plan assets at end of year | 2017-12-31 | $0 |
| Total plan assets at beginning of year | 2017-12-31 | $172,290 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $14,996 |
| Net income (gross income less expenses) | 2017-12-31 | $107,007 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-51,750 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $145,124 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $23,121 |
| 2016 : PLUMBERS & PIPEFITTERS HEALTH & SECURITY FUND 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $224,040 |
| Total plan liabilities at beginning of year | 2016-12-31 | $336,051 |
| Total income from all sources | 2016-12-31 | $231,831 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $68,705 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $8,105 |
| Total plan assets at end of year | 2016-12-31 | $172,290 |
| Total plan assets at beginning of year | 2016-12-31 | $121,175 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $23,859 |
| Other income received | 2016-12-31 | $149 |
| Net income (gross income less expenses) | 2016-12-31 | $163,126 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $-51,750 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-214,876 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $231,682 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $36,741 |
| 2015 : PLUMBERS & PIPEFITTERS HEALTH & SECURITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $336,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $521,882 |
| Total income from all sources (including contributions) | 2015-12-31 | $242,811 |
| Total of all expenses incurred | 2015-12-31 | $424,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $341,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $234,502 |
| Value of total assets at end of year | 2015-12-31 | $121,175 |
| Value of total assets at beginning of year | 2015-12-31 | $488,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $56,780 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $314,332 |
| Other income not declared elsewhere | 2015-12-31 | $8,309 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,483 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,719 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $117,773 |
| Total non interest bearing cash at end of year | 2015-12-31 | $107,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-181,650 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-214,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-33,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $235,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $235,680 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $76,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $226,738 |
| Employer contributions (assets) at end of year | 2015-12-31 | $12,200 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $217,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $264,922 |
| Contract administrator fees | 2015-12-31 | $10,130 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $404,109 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SALTER & COMPANY LLC |
| Accountancy firm EIN | 2015-12-31 | 208078757 |
| 2014 : PLUMBERS & PIPEFITTERS HEALTH & SECURITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $521,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $377,998 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,181,691 |
| Total of all expenses incurred | 2014-12-31 | $2,848,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,592,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,066,987 |
| Value of total assets at end of year | 2014-12-31 | $488,656 |
| Value of total assets at beginning of year | 2014-12-31 | $1,011,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $255,766 |
| Total interest from all sources | 2014-12-31 | $1,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $146,979 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $97,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $86,127 |
| Other income not declared elsewhere | 2014-12-31 | $113,262 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,299 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $117,773 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $100,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-666,452 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-33,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $633,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $235,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $696,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $696,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $323,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,969,729 |
| Employer contributions (assets) at end of year | 2014-12-31 | $217,575 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $228,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,269,249 |
| Contract administrator fees | 2014-12-31 | $51,488 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $404,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $277,719 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SALTER & COMPANY LLC |
| Accountancy firm EIN | 2014-12-31 | 208088757 |
| 2013 : PLUMBERS & PIPEFITTERS HEALTH & SECURITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $377,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $362,754 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,445,550 |
| Total of all expenses incurred | 2013-12-31 | $2,442,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,142,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,442,600 |
| Value of total assets at end of year | 2013-12-31 | $1,011,224 |
| Value of total assets at beginning of year | 2013-12-31 | $993,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $299,839 |
| Total interest from all sources | 2013-12-31 | $2,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $65,786 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $259,596 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $81,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $317,036 |
| Administrative expenses (other) incurred | 2013-12-31 | $194,849 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $100,279 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $59,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,962 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $633,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $630,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $696,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $473,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $473,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,950 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $358,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,183,004 |
| Employer contributions (assets) at end of year | 2013-12-31 | $228,991 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $197,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,784,005 |
| Contract administrator fees | 2013-12-31 | $39,204 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $277,719 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $303,532 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PORTER, MUIRHEAD, CORNIA & HOWARD |
| Accountancy firm EIN | 2013-12-31 | 830220400 |
| 2012 : PLUMBERS & PIPEFITTERS HEALTH & SECURITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $362,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $339,913 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,105,154 |
| Total of all expenses incurred | 2012-12-31 | $2,334,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,032,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,101,806 |
| Value of total assets at end of year | 2012-12-31 | $993,018 |
| Value of total assets at beginning of year | 2012-12-31 | $1,199,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $301,865 |
| Total interest from all sources | 2012-12-31 | $3,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $262,661 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $349,559 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $317,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $63,236 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $59,222 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-229,380 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $630,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $859,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $473,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $928,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $928,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $322,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,752,247 |
| Employer contributions (assets) at end of year | 2012-12-31 | $197,230 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $202,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,709,765 |
| Contract administrator fees | 2012-12-31 | $39,204 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $303,532 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $291,139 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PORTER, MUIRHEAD, CORNIA & HOWARD |
| Accountancy firm EIN | 2012-12-31 | 830220400 |
| 2011 : PLUMBERS & PIPEFITTERS HEALTH & SECURITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $339,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $380,091 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,399,379 |
| Total of all expenses incurred | 2011-12-31 | $2,167,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,843,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,189,407 |
| Value of total assets at end of year | 2011-12-31 | $1,199,557 |
| Value of total assets at beginning of year | 2011-12-31 | $1,007,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $324,569 |
| Total interest from all sources | 2011-12-31 | $5,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $215,682 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $347,677 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $63,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $135,213 |
| Other income not declared elsewhere | 2011-12-31 | $204,372 |
| Administrative expenses (other) incurred | 2011-12-31 | $64,729 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $48,774 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $56,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $231,807 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $859,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $627,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $928,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $645,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $645,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $279,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,841,730 |
| Employer contributions (assets) at end of year | 2011-12-31 | $202,981 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $222,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,563,773 |
| Contract administrator fees | 2011-12-31 | $44,158 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $291,139 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $323,558 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PORTER, MUIRHEAD,CORNIA & HOWARD |
| Accountancy firm EIN | 2011-12-31 | 830220400 |
| 2010 : PLUMBERS & PIPEFITTERS HEALTH & SECURITY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $380,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $674,954 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,630,954 |
| Total of all expenses incurred | 2010-12-31 | $2,348,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,000,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,296,785 |
| Value of total assets at end of year | 2010-12-31 | $1,007,928 |
| Value of total assets at beginning of year | 2010-12-31 | $1,019,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $347,571 |
| Total interest from all sources | 2010-12-31 | $12,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $224,993 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $368,381 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $135,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $66,177 |
| Other income not declared elsewhere | 2010-12-31 | $321,430 |
| Administrative expenses (other) incurred | 2010-12-31 | $83,374 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $56,533 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $109,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $282,806 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $627,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $345,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $645,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $647,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $647,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $252,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,928,404 |
| Employer contributions (assets) at end of year | 2010-12-31 | $222,322 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $302,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,748,190 |
| Contract administrator fees | 2010-12-31 | $39,204 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $323,558 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $565,479 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PORTER, MUIRHEAD, CORNIA & HOWARD |
| Accountancy firm EIN | 2010-12-31 | 830220400 |
