PLUMBERS, PIPEFITTERS & MECHANICAL EQUIPMENT SERVICE LOCAL UNION 392 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS PIPEFITTERS & MECHANICAL EQUIPMENT SERVICE LOCAL UNION NO. 392 SUPPLEMENTAL RETIREMENT PLAN
401k plan membership statisitcs for PLUMBERS PIPEFITTERS & MECHANICAL EQUIPMENT SERVICE LOCAL UNION NO. 392 SUPPLEMENTAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS PIPEFITTERS & MECHANICAL EQUIPMENT SERVICE LOCAL UNION NO. 392 SUPPLEMENTAL RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-68,777 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-68,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $40,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $37,319 |
| Total income from all sources (including contributions) | 2023-05-31 | $4,393,028 |
| Total of all expenses incurred | 2023-05-31 | $366,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $126,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $4,223,221 |
| Value of total assets at end of year | 2023-05-31 | $12,625,367 |
| Value of total assets at beginning of year | 2023-05-31 | $8,596,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $240,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $219,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $1,263,670 |
| Participant contributions at end of year | 2023-05-31 | $108,961 |
| Participant contributions at beginning of year | 2023-05-31 | $85,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $274,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $22,111 |
| Administrative expenses (other) incurred | 2023-05-31 | $240,004 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $40,361 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $37,319 |
| Total non interest bearing cash at end of year | 2023-05-31 | $462,680 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $414,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $4,026,050 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $12,585,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $8,558,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $11,656,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $7,705,792 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $100,893 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $1,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $2,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $107,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $107,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $19,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $2,685,508 |
| Employer contributions (assets) at end of year | 2023-05-31 | $293,748 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $258,402 |
| Income. Dividends from common stock | 2023-05-31 | $219,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $126,974 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | KELLEY GALLOWAY SMITH GOOLSBY |
| Accountancy firm EIN | 2023-05-31 | 611129886 |
| 2022 : PLUMBERS PIPEFITTERS & MECHANICAL EQUIPMENT SERVICE LOCAL UNION NO. 392 SUPPLEMENTAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-965,955 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-965,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $37,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $83,796 |
| Total income from all sources (including contributions) | 2022-05-31 | $3,342,632 |
| Total of all expenses incurred | 2022-05-31 | $286,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $85,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $3,971,176 |
| Value of total assets at end of year | 2022-05-31 | $8,596,275 |
| Value of total assets at beginning of year | 2022-05-31 | $5,587,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $201,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $337,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $1,024,507 |
| Participant contributions at end of year | 2022-05-31 | $85,795 |
| Participant contributions at beginning of year | 2022-05-31 | $68,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $341,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $22,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $39,996 |
| Administrative expenses (other) incurred | 2022-05-31 | $201,042 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $37,319 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $83,796 |
| Total non interest bearing cash at end of year | 2022-05-31 | $414,649 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $234,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $3,055,725 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $8,558,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $5,503,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $7,705,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $4,976,173 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $1,944 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $107,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $2,605,049 |
| Employer contributions (assets) at end of year | 2022-05-31 | $258,402 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $267,703 |
| Income. Dividends from common stock | 2022-05-31 | $337,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $85,865 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | KELLEY GALLOWAY SMITH GOOLSBY |
| Accountancy firm EIN | 2022-05-31 | 611129886 |
| 2021 : PLUMBERS PIPEFITTERS & MECHANICAL EQUIPMENT SERVICE LOCAL UNION NO. 392 SUPPLEMENTAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $580,319 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $580,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $83,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $9,942 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,050,414 |
| Total of all expenses incurred | 2021-05-31 | $161,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $7,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $3,398,644 |
| Value of total assets at end of year | 2021-05-31 | $5,556,374 |
| Value of total assets at beginning of year | 2021-05-31 | $1,593,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $154,048 |
| Total interest from all sources | 2021-05-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $71,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $755,497 |
| Participant contributions at end of year | 2021-05-31 | $68,064 |
| Participant contributions at beginning of year | 2021-05-31 | $56,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $177,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $39,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $9,487 |
| Administrative expenses (other) incurred | 2021-05-31 | $154,048 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $83,796 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $9,942 |
| Total non interest bearing cash at end of year | 2021-05-31 | $234,359 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $153,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $3,889,235 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $5,472,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,583,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $4,976,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $1,116,202 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $210 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $69 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $46,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $46,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $2,465,171 |
| Employer contributions (assets) at end of year | 2021-05-31 | $237,050 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $211,424 |
| Income. Dividends from common stock | 2021-05-31 | $71,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $7,131 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | KELLEY GALLOWAY SMITH GOOLSBY |
| Accountancy firm EIN | 2021-05-31 | 611129886 |
| 2020 : PLUMBERS PIPEFITTERS & MECHANICAL EQUIPMENT SERVICE LOCAL UNION NO. 392 SUPPLEMENTAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-15,539 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-15,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $9,942 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,616,287 |
| Total of all expenses incurred | 2020-05-31 | $32,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,622,507 |
| Value of total assets at end of year | 2020-05-31 | $1,593,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $31,159 |
| Total interest from all sources | 2020-05-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $9,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $529,001 |
| Participant contributions at end of year | 2020-05-31 | $56,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $31,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $9,487 |
| Administrative expenses (other) incurred | 2020-05-31 | $31,159 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $9,942 |
| Total non interest bearing cash at end of year | 2020-05-31 | $153,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,583,343 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,583,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $1,116,202 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $69 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $46,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,062,277 |
| Employer contributions (assets) at end of year | 2020-05-31 | $211,424 |
| Income. Dividends from common stock | 2020-05-31 | $9,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,785 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | KELLEY GALLOWAY SMITH GOOLSBY |
| Accountancy firm EIN | 2020-05-31 | 611129886 |
