PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN
Measure | Date | Value |
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2022 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $13,295,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,727 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $13,305,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $116,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,295,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,189,374 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $10,727 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALTA CPA |
Accountancy firm EIN | 2022-12-31 | 821650312 |
2021 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,288 |
Total income from all sources (including contributions) | 2021-12-31 | $1,192,009 |
Total loss/gain on sale of assets | 2021-12-31 | $1,010,248 |
Total of all expenses incurred | 2021-12-31 | $285,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $159,550 |
Value of total assets at end of year | 2021-12-31 | $13,305,938 |
Value of total assets at beginning of year | 2021-12-31 | $12,410,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,356 |
Total interest from all sources | 2021-12-31 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $243,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $243,095 |
Administrative expenses professional fees incurred | 2021-12-31 | $33,790 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,774 |
Other income not declared elsewhere | 2021-12-31 | $261 |
Administrative expenses (other) incurred | 2021-12-31 | $9,555 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,300 |
Total non interest bearing cash at end of year | 2021-12-31 | $116,564 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $51,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $906,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,295,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,389,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $62,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,189,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,310,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-61,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $159,550 |
Contract administrator fees | 2021-12-31 | $20,600 |
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 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $10,727 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,988 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,053,052 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,042,804 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALTA CPA GROUP LLC |
Accountancy firm EIN | 2021-12-31 | 821650312 |
2020 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,250 |
Total income from all sources (including contributions) | 2020-12-31 | $1,276,309 |
Total loss/gain on sale of assets | 2020-12-31 | $-323,600 |
Total of all expenses incurred | 2020-12-31 | $418,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $307,813 |
Value of total assets at end of year | 2020-12-31 | $12,410,396 |
Value of total assets at beginning of year | 2020-12-31 | $11,552,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,812 |
Total interest from all sources | 2020-12-31 | $86 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $184,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $184,981 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,533 |
Administrative expenses (other) incurred | 2020-12-31 | $7,644 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,300 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,300 |
Total non interest bearing cash at end of year | 2020-12-31 | $51,381 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $49,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $857,684 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,389,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,531,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $55,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,310,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,438,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $59,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $59,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,414,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $307,813 |
Contract administrator fees | 2020-12-31 | $20,600 |
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 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,988 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $10,950 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,207,965 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,531,565 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DON A CURTIS & ASSOCIATES PLLC |
Accountancy firm EIN | 2020-12-31 | 264388619 |
2019 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,475 |
Total income from all sources (including contributions) | 2019-12-31 | $1,554,905 |
Total loss/gain on sale of assets | 2019-12-31 | $245,699 |
Total of all expenses incurred | 2019-12-31 | $251,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $157,025 |
Value of total assets at end of year | 2019-12-31 | $11,552,674 |
Value of total assets at beginning of year | 2019-12-31 | $10,241,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,237 |
Total interest from all sources | 2019-12-31 | $210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $232,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $232,109 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,558 |
Other income not declared elsewhere | 2019-12-31 | $45 |
Administrative expenses (other) incurred | 2019-12-31 | $13,724 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,300 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,300 |
Total non interest bearing cash at end of year | 2019-12-31 | $49,100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,303,643 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,531,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,227,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $55,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,438,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,137,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $73,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $73,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,076,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $157,025 |
Contract administrator fees | 2019-12-31 | $20,600 |
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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $10,950 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,175 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,853,655 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,607,956 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DON A CURTIS & ASSOCIATES PLLC |
Accountancy firm EIN | 2019-12-31 | 264388619 |
2018 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,500 |
Total income from all sources (including contributions) | 2018-12-31 | $-601,986 |
Total loss/gain on sale of assets | 2018-12-31 | $137,491 |
Total of all expenses incurred | 2018-12-31 | $227,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,600 |
Value of total assets at end of year | 2018-12-31 | $10,241,256 |
Value of total assets at beginning of year | 2018-12-31 | $11,086,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,935 |
Total interest from all sources | 2018-12-31 | $3,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $239,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $239,620 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,900 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,767 |
Administrative expenses (other) incurred | 2018-12-31 | $9,563 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,300 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,900 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,623 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $20,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-829,521 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,227,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,057,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $55,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,137,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,997,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $73,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $63,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $63,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-982,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,600 |
Contract administrator fees | 2018-12-31 | $20,600 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,175 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,600 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,553,288 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,415,797 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DON A CURTIS & ASSOCIATES PLLC |
Accountancy firm EIN | 2018-12-31 | 264388619 |
2017 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,000 |
Total income from all sources (including contributions) | 2017-12-31 | $1,282,995 |
Total loss/gain on sale of assets | 2017-12-31 | $153,037 |
Total of all expenses incurred | 2017-12-31 | $275,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $151,925 |
Value of total assets at end of year | 2017-12-31 | $11,086,802 |
Value of total assets at beginning of year | 2017-12-31 | $10,079,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,229 |
Total interest from all sources | 2017-12-31 | $271 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $237,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $237,740 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,900 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,692 |
Administrative expenses (other) incurred | 2017-12-31 | $20,205 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $20,900 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,600 |
Total non interest bearing cash at end of year | 2017-12-31 | $20,311 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $28,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,007,841 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,057,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,049,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $77,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,997,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,992,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $63,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $53,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $53,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $891,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,925 |
Contract administrator fees | 2017-12-31 | $20,600 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,400 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $331,844 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $178,807 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DON A CURTIS & ASSOCIATES PLLC |
Accountancy firm EIN | 2017-12-31 | 264388619 |
2016 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,700 |
Total income from all sources (including contributions) | 2016-12-31 | $560,151 |
Total loss/gain on sale of assets | 2016-12-31 | $69,444 |
Total of all expenses incurred | 2016-12-31 | $233,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,175 |
Value of total assets at end of year | 2016-12-31 | $10,079,461 |
Value of total assets at beginning of year | 2016-12-31 | $9,736,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,352 |
Total interest from all sources | 2016-12-31 | $63 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $175,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $175,597 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,700 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1 |
Administrative expenses (other) incurred | 2016-12-31 | $7,651 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,600 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,300 |
Total non interest bearing cash at end of year | 2016-12-31 | $28,417 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $26,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $326,624 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,049,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,722,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $38,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,992,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,670,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $53,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $38,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $38,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $315,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $162,175 |
Contract administrator fees | 2016-12-31 | $20,600 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,400 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $136,478 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $67,034 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DON A CURTIS & ASSOCIATES PLLC |
Accountancy firm EIN | 2016-12-31 | 264388619 |
2015 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,500 |
Total income from all sources (including contributions) | 2015-12-31 | $-235,575 |
Total loss/gain on sale of assets | 2015-12-31 | $41,476 |
Total of all expenses incurred | 2015-12-31 | $251,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $154,750 |
Value of total assets at end of year | 2015-12-31 | $9,736,537 |
Value of total assets at beginning of year | 2015-12-31 | $10,223,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,524 |
Total interest from all sources | 2015-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $212,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $212,334 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,965 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,387 |
Administrative expenses (other) incurred | 2015-12-31 | $5,439 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,300 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,300 |
Total non interest bearing cash at end of year | 2015-12-31 | $26,923 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $49,477 |
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 | $-486,849 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,722,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,209,686 |
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 |
Investment advisory and management fees | 2015-12-31 | $65,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,670,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,166,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $38,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-489,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $154,750 |
Contract administrator fees | 2015-12-31 | $20,600 |
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 end of year | 2015-12-31 | $3,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,200 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,261,774 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,220,298 |
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 | DON A CURTIS & ASSOCIATES PLLC |
Accountancy firm EIN | 2015-12-31 | 264388619 |
2014 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,345 |
Total income from all sources (including contributions) | 2014-12-31 | $290,455 |
Total of all expenses incurred | 2014-12-31 | $192,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $145,850 |
Value of total assets at end of year | 2014-12-31 | $10,223,186 |
Value of total assets at beginning of year | 2014-12-31 | $10,125,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,174 |
Total interest from all sources | 2014-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $269,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $269,456 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,900 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,387 |
Other income not declared elsewhere | 2014-12-31 | $1,425 |
Administrative expenses (other) incurred | 2014-12-31 | $3,125 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,300 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,545 |
Total non interest bearing cash at end of year | 2014-12-31 | $49,477 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $30,567 |
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 | $98,431 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,209,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,111,255 |
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 |
Investment advisory and management fees | 2014-12-31 | $17,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,166,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,090,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,572 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $145,850 |
Contract administrator fees | 2014-12-31 | $20,900 |
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 | $3,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,800 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | DON A CURTIS & ASSOCIATES PLLC |
Accountancy firm EIN | 2014-12-31 | 264388619 |
2013 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,775 |
Total income from all sources (including contributions) | 2013-12-31 | $1,841,548 |
Total of all expenses incurred | 2013-12-31 | $198,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $156,300 |
Value of total assets at end of year | 2013-12-31 | $10,125,600 |
Value of total assets at beginning of year | 2013-12-31 | $8,488,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,828 |
Total interest from all sources | 2013-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $190,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $190,006 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,506 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $15,722 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,545 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,125 |
Total non interest bearing cash at end of year | 2013-12-31 | $30,567 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $235,125 |
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 | $1,643,420 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,111,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,467,835 |
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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,090,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,248,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,651,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $156,300 |
Contract administrator fees | 2013-12-31 | $20,600 |
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 | $3,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,650 |
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 | DON A CURTIS & ASSOCIATES PLLC |
Accountancy firm EIN | 2013-12-31 | 264388619 |
2012 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,000 |
Total income from all sources (including contributions) | 2012-12-31 | $1,159,696 |
Total of all expenses incurred | 2012-12-31 | $202,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $169,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $73 |
Value of total assets at end of year | 2012-12-31 | $8,488,610 |
Value of total assets at beginning of year | 2012-12-31 | $7,530,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,905 |
Total interest from all sources | 2012-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $202,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $202,299 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,237 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $5,068 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,125 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,300 |
Total non interest bearing cash at end of year | 2012-12-31 | $235,125 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $186,880 |
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 | $957,166 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,467,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,510,669 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,248,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,338,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $957,319 |
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 | $73 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $169,625 |
Contract administrator fees | 2012-12-31 | $20,600 |
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 | $9,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,700 |
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 | DON A CURTIS & ASSOCIATES PLLC |
Accountancy firm EIN | 2012-12-31 | 264388619 |
2011 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,550 |
Total income from all sources (including contributions) | 2011-12-31 | $-128,357 |
Total of all expenses incurred | 2011-12-31 | $245,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $206,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,306 |
Value of total assets at end of year | 2011-12-31 | $7,530,669 |
Value of total assets at beginning of year | 2011-12-31 | $7,900,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,579 |
Total interest from all sources | 2011-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $211,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $211,715 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 |
Other income not declared elsewhere | 2011-12-31 | $272 |
Administrative expenses (other) incurred | 2011-12-31 | $13,379 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,300 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,300 |
Total non interest bearing cash at end of year | 2011-12-31 | $186,880 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $31,261 |
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 | $-373,461 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,510,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,884,130 |
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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,338,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,860,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-343,657 |
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 | $3,306 |
Employer contributions (assets) at end of year | 2011-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $206,525 |
Contract administrator fees | 2011-12-31 | $20,600 |
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 | $9,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,250 |
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 | DON A CURTIS & ASSOCIATES PLLC |
Accountancy firm EIN | 2011-12-31 | 264388619 |
2010 : PLUMBERS & STEAMFITTERS LOCAL 375 SUPPLEMENTAL UNEMPLOYMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,986 |
Total income from all sources (including contributions) | 2010-12-31 | $781,462 |
Total of all expenses incurred | 2010-12-31 | $194,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $164,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,744 |
Value of total assets at end of year | 2010-12-31 | $7,900,680 |
Value of total assets at beginning of year | 2010-12-31 | $7,337,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,271 |
Total interest from all sources | 2010-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $208,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $208,689 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $9,671 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,300 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $31,611 |
Total non interest bearing cash at end of year | 2010-12-31 | $31,261 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $75,018 |
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 | $587,141 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,884,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,296,989 |
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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,860,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,247,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $565,009 |
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 | $7,744 |
Employer contributions (assets) at end of year | 2010-12-31 | $438 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $164,050 |
Contract administrator fees | 2010-12-31 | $20,600 |
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 | $6,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $9,375 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | DON A CURTIS & ASSOCIATES PLLC |
Accountancy firm EIN | 2010-12-31 | 264388619 |