PLUMBERS & STEAMFITTERS LOCAL 375 PREPAID LEGAL SERVICES PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 375 PREPAID LEGAL SERVICES PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 375 PREPAID LEGAL SERVICES PLAN
Measure | Date | Value |
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2016 : PLUMBERS & STEAMFITTERS LOCAL 375 PREPAID LEGAL SERVICES PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $47,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,603 |
Total income from all sources (including contributions) | 2016-12-31 | $82 |
Total of all expenses incurred | 2016-12-31 | $40,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,918 |
Value of total assets at beginning of year | 2016-12-31 | $91,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,897 |
Total interest from all sources | 2016-12-31 | $82 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $10,031 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $20,918 |
Administrative expenses (other) incurred | 2016-12-31 | $866 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $303 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,737 |
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 | $-40,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,990 |
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 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $88,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $88,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $82 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Contract administrator fees | 2016-12-31 | $9,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,300 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
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 PREPAID LEGAL SERVICES PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,400 |
Total income from all sources (including contributions) | 2015-12-31 | $180 |
Total of all expenses incurred | 2015-12-31 | $49,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,626 |
Value of total assets at end of year | 2015-12-31 | $91,593 |
Value of total assets at beginning of year | 2015-12-31 | $140,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,669 |
Total interest from all sources | 2015-12-31 | $180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,152 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $26,626 |
Administrative expenses (other) incurred | 2015-12-31 | $8,517 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $303 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,737 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,829 |
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 | $-49,115 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,105 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $88,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $128,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $128,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contract administrator fees | 2015-12-31 | $9,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,400 |
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 |
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 PREPAID LEGAL SERVICES PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,100 |
Total income from all sources (including contributions) | 2014-12-31 | $206 |
Total of all expenses incurred | 2014-12-31 | $40,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,718 |
Value of total assets at end of year | 2014-12-31 | $140,505 |
Value of total assets at beginning of year | 2014-12-31 | $179,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,277 |
Total interest from all sources | 2014-12-31 | $206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $21,718 |
Administrative expenses (other) incurred | 2014-12-31 | $6,077 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,829 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $51,524 |
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 | $-40,789 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $177,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $128,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $128,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $128,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Contract administrator fees | 2014-12-31 | $9,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,100 |
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 PREPAID LEGAL SERVICES PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,195 |
Total income from all sources (including contributions) | 2013-12-31 | $217 |
Total of all expenses incurred | 2013-12-31 | $28,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,689 |
Value of total assets at end of year | 2013-12-31 | $179,994 |
Value of total assets at beginning of year | 2013-12-31 | $209,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,438 |
Total interest from all sources | 2013-12-31 | $217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,200 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $13,689 |
Administrative expenses (other) incurred | 2013-12-31 | $1,238 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,095 |
Total non interest bearing cash at end of year | 2013-12-31 | $51,524 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $81,746 |
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 | $-27,910 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $177,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $205,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $128,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $128,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $128,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $217 |
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 |
Contract administrator fees | 2013-12-31 | $9,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,100 |
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 PREPAID LEGAL SERVICES PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,300 |
Total income from all sources (including contributions) | 2012-12-31 | $627 |
Total of all expenses incurred | 2012-12-31 | $45,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $324 |
Value of total assets at end of year | 2012-12-31 | $209,999 |
Value of total assets at beginning of year | 2012-12-31 | $253,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,623 |
Total interest from all sources | 2012-12-31 | $303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,200 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $6,349 |
Administrative expenses (other) incurred | 2012-12-31 | $7,173 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,095 |
Total non interest bearing cash at end of year | 2012-12-31 | $81,746 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $125,823 |
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 | $-45,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $205,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $251,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $128,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $127,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $127,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $303 |
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 | $324 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $49 |
Contract administrator fees | 2012-12-31 | $28,250 |
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 | $2,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,300 |
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 PREPAID LEGAL SERVICES 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 | $2,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,100 |
Total income from all sources (including contributions) | 2011-12-31 | $2,117 |
Total of all expenses incurred | 2011-12-31 | $50,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,158 |
Value of total assets at end of year | 2011-12-31 | $253,449 |
Value of total assets at beginning of year | 2011-12-31 | $302,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,258 |
Total interest from all sources | 2011-12-31 | $959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $9,425 |
Administrative expenses (other) incurred | 2011-12-31 | $7,258 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,300 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,100 |
Total non interest bearing cash at end of year | 2011-12-31 | $125,823 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $52,306 |
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 | $-48,566 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $251,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $299,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $127,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $250,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $250,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,158 |
Employer contributions (assets) at end of year | 2011-12-31 | $49 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $244 |
Contract administrator fees | 2011-12-31 | $30,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 PREPAID LEGAL SERVICES PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,500 |
Total income from all sources (including contributions) | 2010-12-31 | $5,372 |
Total of all expenses incurred | 2010-12-31 | $54,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,928 |
Value of total assets at end of year | 2010-12-31 | $302,815 |
Value of total assets at beginning of year | 2010-12-31 | $351,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,183 |
Total interest from all sources | 2010-12-31 | $1,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,587 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $12,120 |
Administrative expenses (other) incurred | 2010-12-31 | $7,596 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,100 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2010-12-31 | $52,306 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,482 |
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 | $-48,931 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $299,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $348,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $250,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $338,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $338,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,444 |
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 | $3,928 |
Employer contributions (assets) at end of year | 2010-12-31 | $244 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $786 |
Contract administrator fees | 2010-12-31 | $30,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |