BOARD OF TRUSTEES PLUMBERS & STEAMFITTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $47,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $318,312 |
| Total income from all sources (including contributions) | 2023-06-30 | $9,028,001 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $7,797,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $7,121,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $8,641,110 |
| Value of total assets at end of year | 2023-06-30 | $14,024,157 |
| Value of total assets at beginning of year | 2023-06-30 | $13,064,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $676,149 |
| Total interest from all sources | 2023-06-30 | $1,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $341,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $341,555 |
| Administrative expenses professional fees incurred | 2023-06-30 | $157,765 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $519,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $592,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $524,000 |
| Other income not declared elsewhere | 2023-06-30 | $1,123 |
| Administrative expenses (other) incurred | 2023-06-30 | $196,787 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $47,237 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $318,312 |
| Total non interest bearing cash at end of year | 2023-06-30 | $5,649 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,230,366 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $13,976,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $12,746,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $2,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $11,638,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $11,254,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,128,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $813,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $813,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $6,997,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $42,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $8,122,109 |
| Employer contributions (assets) at end of year | 2023-06-30 | $660,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $468,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $124,052 |
| Contract administrator fees | 2023-06-30 | $319,513 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-06-30 | 222027092 |
| 2022 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $47,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $318,312 |
| Total income from all sources (including contributions) | 2022-07-01 | $9,028,001 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $7,797,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $7,121,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $8,641,110 |
| Value of total assets at end of year | 2022-07-01 | $14,024,157 |
| Value of total assets at beginning of year | 2022-07-01 | $13,064,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $676,149 |
| Total interest from all sources | 2022-07-01 | $1,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $341,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $341,555 |
| Administrative expenses professional fees incurred | 2022-07-01 | $157,765 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $519,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $592,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $524,000 |
| Other income not declared elsewhere | 2022-07-01 | $1,123 |
| Administrative expenses (other) incurred | 2022-07-01 | $196,787 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $47,237 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $318,312 |
| Total non interest bearing cash at end of year | 2022-07-01 | $5,649 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,230,366 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $13,976,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $12,746,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $2,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $11,638,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $11,254,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,128,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $6,997,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $42,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $8,122,109 |
| Employer contributions (assets) at end of year | 2022-07-01 | $660,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $468,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $124,052 |
| Contract administrator fees | 2022-07-01 | $319,513 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-07-01 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $318,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $44,088 |
| Total income from all sources (including contributions) | 2022-06-30 | $5,975,143 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $6,998,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $6,270,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,744,176 |
| Value of total assets at end of year | 2022-06-30 | $13,064,866 |
| Value of total assets at beginning of year | 2022-06-30 | $13,813,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $728,031 |
| Total interest from all sources | 2022-06-30 | $468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $277,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $277,323 |
| Administrative expenses professional fees incurred | 2022-06-30 | $170,608 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $493,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $524,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $519,000 |
| Other income not declared elsewhere | 2022-06-30 | $143,558 |
| Administrative expenses (other) incurred | 2022-06-30 | $297,933 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $318,312 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $44,088 |
| Total non interest bearing cash at end of year | 2022-06-30 | $5,208 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,023,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,746,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,769,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $2,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,254,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $12,167,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $813,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $574,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $574,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $6,169,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,190,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $6,250,540 |
| Employer contributions (assets) at end of year | 2022-06-30 | $468,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $547,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $100,530 |
| Contract administrator fees | 2022-06-30 | $257,285 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-06-30 | 222027092 |
| 2021 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $44,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $40,058 |
| Total income from all sources (including contributions) | 2021-06-30 | $7,875,382 |
| Total of all expenses incurred | 2021-06-30 | $7,137,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $6,702,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $7,037,616 |
| Value of total assets at end of year | 2021-06-30 | $13,813,735 |
| Value of total assets at beginning of year | 2021-06-30 | $13,072,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $435,705 |
| Total interest from all sources | 2021-06-30 | $354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $235,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $235,919 |
| Administrative expenses professional fees incurred | 2021-06-30 | $160,202 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $525,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $519,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $576,000 |
| Administrative expenses (other) incurred | 2021-06-30 | $14,236 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $44,088 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $40,058 |
| Total non interest bearing cash at end of year | 2021-06-30 | $5,208 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $737,400 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,769,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,032,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $2,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $12,167,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,330,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $574,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $726,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $726,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $6,615,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $601,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $6,511,844 |
| Employer contributions (assets) at end of year | 2021-06-30 | $547,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $434,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $86,665 |
| Contract administrator fees | 2021-06-30 | $259,116 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2021-06-30 | 522385296 |
| 2020 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $40,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $39,495 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,947,914 |
| Total of all expenses incurred | 2020-06-30 | $7,169,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $6,744,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $7,264,501 |
| Value of total assets at end of year | 2020-06-30 | $13,072,305 |
| Value of total assets at beginning of year | 2020-06-30 | $12,292,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $424,605 |
| Total interest from all sources | 2020-06-30 | $966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $258,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $258,901 |
| Administrative expenses professional fees incurred | 2020-06-30 | $151,845 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $439,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $576,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $524,000 |
| Administrative expenses (other) incurred | 2020-06-30 | $14,740 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $40,058 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $39,495 |
| Total non interest bearing cash at end of year | 2020-06-30 | $5,208 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $778,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,032,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,253,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $1,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,330,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,522,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $726,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,599,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,599,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $6,744,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $423,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $6,825,016 |
| Employer contributions (assets) at end of year | 2020-06-30 | $434,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $642,000 |
| Contract administrator fees | 2020-06-30 | $256,181 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-06-30 | 522385296 |
| 2019 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $39,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $40,569 |
| Total income from all sources (including contributions) | 2019-06-30 | $9,224,582 |
| Total of all expenses incurred | 2019-06-30 | $6,741,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,320,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $8,653,749 |
| Value of total assets at end of year | 2019-06-30 | $12,292,944 |
| Value of total assets at beginning of year | 2019-06-30 | $9,810,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $420,710 |
| Total interest from all sources | 2019-06-30 | $960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $247,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $247,519 |
| Administrative expenses professional fees incurred | 2019-06-30 | $133,962 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $449,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $524,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $462,000 |
| Administrative expenses (other) incurred | 2019-06-30 | $13,594 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $39,495 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $40,569 |
| Total non interest bearing cash at end of year | 2019-06-30 | $5,208 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,483,563 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,253,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,769,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $1,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,522,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,371,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,599,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,202,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,202,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $6,320,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $322,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $8,204,631 |
| Employer contributions (assets) at end of year | 2019-06-30 | $642,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $770,000 |
| Contract administrator fees | 2019-06-30 | $271,807 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-06-30 | 522385296 |
| 2018 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $40,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $84,522 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,472,392 |
| Total of all expenses incurred | 2018-06-30 | $5,484,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,100,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,342,759 |
| Value of total assets at end of year | 2018-06-30 | $9,810,455 |
| Value of total assets at beginning of year | 2018-06-30 | $7,866,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $383,441 |
| Total interest from all sources | 2018-06-30 | $904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $153,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $153,809 |
| Administrative expenses professional fees incurred | 2018-06-30 | $138,859 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $447,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $462,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $377,000 |
| Administrative expenses (other) incurred | 2018-06-30 | $11,902 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $40,569 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $84,522 |
| Total non interest bearing cash at end of year | 2018-06-30 | $5,208 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,988,271 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,769,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,781,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $5,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,371,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,566,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,202,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,413,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,413,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $904 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $5,100,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-25,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $6,894,930 |
| Employer contributions (assets) at end of year | 2018-06-30 | $770,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $504,000 |
| Contract administrator fees | 2018-06-30 | $227,590 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-06-30 | 522385296 |
| 2017 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $84,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $70,916 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,582,503 |
| Total of all expenses incurred | 2017-06-30 | $5,527,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,177,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,407,813 |
| Value of total assets at end of year | 2017-06-30 | $7,866,137 |
| Value of total assets at beginning of year | 2017-06-30 | $6,797,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $349,609 |
| Total interest from all sources | 2017-06-30 | $905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $113,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $113,977 |
| Administrative expenses professional fees incurred | 2017-06-30 | $115,561 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $454,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $377,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $398,000 |
| Administrative expenses (other) incurred | 2017-06-30 | $12,326 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $84,522 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $70,916 |
| Total non interest bearing cash at end of year | 2017-06-30 | $5,208 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,055,127 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,781,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,726,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,566,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,543,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,413,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,296,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,296,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $905 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $5,177,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $59,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,953,363 |
| Employer contributions (assets) at end of year | 2017-06-30 | $504,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $555,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $0 |
| Contract administrator fees | 2017-06-30 | $216,722 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-06-30 | 522385296 |
| 2016 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $70,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $73,762 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,304,943 |
| Total of all expenses incurred | 2016-06-30 | $5,230,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,918,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,138,700 |
| Value of total assets at end of year | 2016-06-30 | $6,797,404 |
| Value of total assets at beginning of year | 2016-06-30 | $5,725,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $311,236 |
| Total interest from all sources | 2016-06-30 | $492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $99,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $99,183 |
| Administrative expenses professional fees incurred | 2016-06-30 | $107,104 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $479,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $398,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $359,000 |
| Administrative expenses (other) incurred | 2016-06-30 | $16,634 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $70,916 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $73,762 |
| Total non interest bearing cash at end of year | 2016-06-30 | $5,208 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $8,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,074,846 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,726,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,651,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,543,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,377,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,296,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $657,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $657,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $492 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $4,916,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $66,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $5,659,379 |
| Employer contributions (assets) at end of year | 2016-06-30 | $555,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $323,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,969 |
| Contract administrator fees | 2016-06-30 | $182,498 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-06-30 | 522385296 |
| 2015 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $73,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $70,868 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,722,385 |
| Total of all expenses incurred | 2015-06-30 | $4,823,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,514,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,661,681 |
| Value of total assets at end of year | 2015-06-30 | $5,725,404 |
| Value of total assets at beginning of year | 2015-06-30 | $5,823,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $309,183 |
| Total interest from all sources | 2015-06-30 | $441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $84,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $84,884 |
| Administrative expenses professional fees incurred | 2015-06-30 | $98,505 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $594,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $359,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $336,000 |
| Administrative expenses (other) incurred | 2015-06-30 | $17,449 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $73,762 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $70,868 |
| Total non interest bearing cash at end of year | 2015-06-30 | $8,163 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-101,225 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,651,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,752,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $5,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,377,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,317,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $657,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $770,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $770,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $441 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $4,508,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-24,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $4,067,006 |
| Employer contributions (assets) at end of year | 2015-06-30 | $323,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $395,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,853 |
| Contract administrator fees | 2015-06-30 | $188,109 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-06-30 | 522385296 |
| 2014 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $70,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $92,609 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,000,484 |
| Total of all expenses incurred | 2014-06-30 | $5,069,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,748,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,750,066 |
| Value of total assets at end of year | 2014-06-30 | $5,823,735 |
| Value of total assets at beginning of year | 2014-06-30 | $5,914,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $321,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $76,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $76,939 |
| Administrative expenses professional fees incurred | 2014-06-30 | $118,884 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $546,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $336,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $375,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $21,651 |
| Administrative expenses (other) incurred | 2014-06-30 | $26,428 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $70,868 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $70,958 |
| Total non interest bearing cash at end of year | 2014-06-30 | $5,208 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-68,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,752,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,821,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $3,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,317,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,732,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $770,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,395,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,395,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $4,741,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $173,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $4,203,223 |
| Employer contributions (assets) at end of year | 2014-06-30 | $395,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $406,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $6,668 |
| Contract administrator fees | 2014-06-30 | $171,915 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-06-30 | 522385296 |
| 2013 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $92,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $71,376 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,806,868 |
| Total of all expenses incurred | 2013-06-30 | $5,122,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,844,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,686,112 |
| Value of total assets at end of year | 2013-06-30 | $5,914,356 |
| Value of total assets at beginning of year | 2013-06-30 | $5,208,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $277,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $113,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $113,678 |
| Administrative expenses professional fees incurred | 2013-06-30 | $103,403 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $468,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $375,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $369,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $21,651 |
| Administrative expenses (other) incurred | 2013-06-30 | $16,721 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $70,958 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $71,376 |
| Total non interest bearing cash at end of year | 2013-06-30 | $5,208 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $684,445 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,821,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,137,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $5,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,732,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,611,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,395,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $730,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $730,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $4,831,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $7,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $5,217,638 |
| Employer contributions (assets) at end of year | 2013-06-30 | $406,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $491,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $12,916 |
| Contract administrator fees | 2013-06-30 | $152,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-06-30 | 522385296 |
| 2012 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $71,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $70,537 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,615,799 |
| Total of all expenses incurred | 2012-06-30 | $4,466,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,199,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,424,297 |
| Value of total assets at end of year | 2012-06-30 | $5,208,678 |
| Value of total assets at beginning of year | 2012-06-30 | $5,058,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $267,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $110,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $110,817 |
| Administrative expenses professional fees incurred | 2012-06-30 | $100,931 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $572,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $369,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $276,953 |
| Administrative expenses (other) incurred | 2012-06-30 | $13,723 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $71,376 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $70,537 |
| Total non interest bearing cash at end of year | 2012-06-30 | $5,208 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $149,039 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,137,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,988,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $4,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,611,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,021,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $730,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $611,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $611,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $4,196,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $80,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,851,818 |
| Employer contributions (assets) at end of year | 2012-06-30 | $491,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $144,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,917 |
| Contract administrator fees | 2012-06-30 | $148,369 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-06-30 | 522385296 |
| 2011 : PLUMBERS & STEAMFITTERS MANAGED HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $70,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $18,087 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,249,523 |
| Total of all expenses incurred | 2011-06-30 | $5,038,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,776,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,116,778 |
| Value of total assets at end of year | 2011-06-30 | $5,058,800 |
| Value of total assets at beginning of year | 2011-06-30 | $5,795,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $261,646 |
| Total interest from all sources | 2011-06-30 | $3,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $53,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $53,514 |
| Administrative expenses professional fees incurred | 2011-06-30 | $121,273 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $427,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $276,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $461,014 |
| Administrative expenses (other) incurred | 2011-06-30 | $12,797 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $70,537 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $18,087 |
| Total non interest bearing cash at end of year | 2011-06-30 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-788,678 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,988,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,776,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,021,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,389,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $611,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,439,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,439,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $4,765,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $75,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,688,908 |
| Employer contributions (assets) at end of year | 2011-06-30 | $144,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $505,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $10,724 |
| Contract administrator fees | 2011-06-30 | $127,576 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-06-30 | 522385296 |
