TRUSTEES-PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-06-30 | $292,912 |
| Total plan liabilities at beginning of year | 2022-06-30 | $344,813 |
| Total income from all sources | 2022-06-30 | $485,774 |
| Expenses. Total of all expenses incurred | 2022-06-30 | $71,154 |
| Total plan assets at end of year | 2022-06-30 | $538,508 |
| Total plan assets at beginning of year | 2022-06-30 | $175,789 |
| Value of fidelity bond covering the plan | 2022-06-30 | $2,000,000 |
| Expenses. Other expenses not covered elsewhere | 2022-06-30 | $34,288 |
| Other income received | 2022-06-30 | $274,552 |
| Net income (gross income less expenses) | 2022-06-30 | $414,620 |
| Net plan assets at end of year (total assets less liabilities) | 2022-06-30 | $245,596 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-06-30 | $-169,024 |
| Total contributions received or receivable from employer(s) | 2022-06-30 | $211,222 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-06-30 | $36,866 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-06-30 | $344,813 |
| Total plan liabilities at beginning of year | 2021-06-30 | $642,933 |
| Total income from all sources | 2021-06-30 | $196,421 |
| Expenses. Total of all expenses incurred | 2021-06-30 | $102,345 |
| Total plan assets at end of year | 2021-06-30 | $175,789 |
| Total plan assets at beginning of year | 2021-06-30 | $379,833 |
| Value of fidelity bond covering the plan | 2021-06-30 | $2,000,000 |
| Expenses. Other expenses not covered elsewhere | 2021-06-30 | $56,369 |
| Other income received | 2021-06-30 | $14,368 |
| Net income (gross income less expenses) | 2021-06-30 | $94,076 |
| Net plan assets at end of year (total assets less liabilities) | 2021-06-30 | $-169,024 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-06-30 | $-263,100 |
| Total contributions received or receivable from employer(s) | 2021-06-30 | $182,053 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-06-30 | $45,976 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $642,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $482,559 |
| Total income from all sources (including contributions) | 2020-06-30 | $241,814 |
| Total of all expenses incurred | 2020-06-30 | $586,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $523,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $241,767 |
| Value of total assets at end of year | 2020-06-30 | $379,833 |
| Value of total assets at beginning of year | 2020-06-30 | $564,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $62,676 |
| Total interest from all sources | 2020-06-30 | $47 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $55,111 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $0 |
| Participant contributions at end of year | 2020-06-30 | $2,303 |
| Participant contributions at beginning of year | 2020-06-30 | $4,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $36,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $43,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $639,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $400,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,132 |
| Total non interest bearing cash at end of year | 2020-06-30 | $295,624 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $226,641 |
| 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 | $-344,835 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $-263,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $81,735 |
| 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 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $47 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $64,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| 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 | $241,767 |
| Employer contributions (assets) at end of year | 2020-06-30 | $45,283 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $289,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $459,197 |
| Contract administrator fees | 2020-06-30 | $7,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $3,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $81,427 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2020-06-30 | 030327374 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $482,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,969 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,245,240 |
| Total of all expenses incurred | 2019-06-30 | $2,816,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,600,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,244,852 |
| Value of total assets at end of year | 2019-06-30 | $564,294 |
| Value of total assets at beginning of year | 2019-06-30 | $656,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $215,823 |
| Total interest from all sources | 2019-06-30 | $388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $87,164 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $23,561 |
| Participant contributions at end of year | 2019-06-30 | $4,510 |
| Participant contributions at beginning of year | 2019-06-30 | $3,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $43,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $59,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $400,000 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,132 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $524 |
| Total non interest bearing cash at end of year | 2019-06-30 | $226,641 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $158,314 |
| 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 | $-571,374 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $81,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $653,109 |
| 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 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $131,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $131,811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $255,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| 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 | $2,221,291 |
| Employer contributions (assets) at end of year | 2019-06-30 | $289,659 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $303,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,344,921 |
| Contract administrator fees | 2019-06-30 | $128,659 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $81,427 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $2,445 |
| 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 | Qualified |
| Accountancy firm name | 2019-06-30 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2019-06-30 | 030327374 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $10,138 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,350,895 |
| Total of all expenses incurred | 2018-06-30 | $2,748,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,528,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,349,181 |
| Value of total assets at end of year | 2018-06-30 | $656,078 |
| Value of total assets at beginning of year | 2018-06-30 | $1,060,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $219,827 |
| Total interest from all sources | 2018-06-30 | $1,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $99,628 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $37,093 |
| Participant contributions at end of year | 2018-06-30 | $3,423 |
| Participant contributions at beginning of year | 2018-06-30 | $7,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $59,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $47,967 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $524 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $6,285 |
| Total non interest bearing cash at end of year | 2018-06-30 | $158,314 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $247,792 |
| 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 | $-397,152 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $653,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,050,261 |
| 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 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $1,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $131,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $530,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $530,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $314,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| 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 | $2,312,088 |
| Employer contributions (assets) at end of year | 2018-06-30 | $303,273 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $226,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,214,148 |
| Contract administrator fees | 2018-06-30 | $120,199 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $2,445 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $3,853 |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2018-06-30 | 030327374 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $10,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $20,930 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,341,456 |
| Total loss/gain on sale of assets | 2017-06-30 | $14,404 |
| Total of all expenses incurred | 2017-06-30 | $3,030,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,787,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,320,315 |
| Value of total assets at end of year | 2017-06-30 | $1,060,399 |
| Value of total assets at beginning of year | 2017-06-30 | $1,760,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $243,227 |
| Total interest from all sources | 2017-06-30 | $3,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,483 |
| 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 | $3,483 |
| Administrative expenses professional fees incurred | 2017-06-30 | $112,542 |
| 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 | $26,377 |
| Participant contributions at end of year | 2017-06-30 | $7,484 |
| Participant contributions at beginning of year | 2017-06-30 | $2,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $47,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $16,673 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $6,285 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $612 |
| Total non interest bearing cash at end of year | 2017-06-30 | $247,792 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $197,894 |
| 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 | $-688,924 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,050,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,739,185 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $889,977 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $3,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $530,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $444,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $444,144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $278,224 |
| 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 | $2,293,938 |
| Employer contributions (assets) at end of year | 2017-06-30 | $226,894 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $208,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,508,929 |
| Contract administrator fees | 2017-06-30 | $130,685 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $3,853 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $20,318 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,232,158 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,217,754 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2017-06-30 | 030327374 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-79,988 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-79,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $20,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,884 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,959,568 |
| Total loss/gain on sale of assets | 2016-06-30 | $-38,017 |
| Total of all expenses incurred | 2016-06-30 | $3,496,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,228,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,979,556 |
| Value of total assets at end of year | 2016-06-30 | $1,760,115 |
| Value of total assets at beginning of year | 2016-06-30 | $3,280,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $267,398 |
| Total interest from all sources | 2016-06-30 | $15,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $51,115 |
| 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 | $51,115 |
| Administrative expenses professional fees incurred | 2016-06-30 | $126,039 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $150,000 |
| 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 | $34,809 |
| Participant contributions at end of year | 2016-06-30 | $2,653 |
| Participant contributions at beginning of year | 2016-06-30 | $3,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $16,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $183,552 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $612 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $3,027 |
| Total non interest bearing cash at end of year | 2016-06-30 | $197,894 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $152,766 |
| 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 | $-1,536,485 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,739,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,275,670 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $889,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,783,942 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $3,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $444,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $867,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $867,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $11,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $260,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $31,460 |
| 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 | $1,944,747 |
| Employer contributions (assets) at end of year | 2016-06-30 | $208,774 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $186,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,968,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $102,887 |
| Contract administrator fees | 2016-06-30 | $141,359 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $20,318 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,857 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,555,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,593,017 |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2016-06-30 | 030327374 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-91,738 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-91,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,296 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,428,581 |
| Total loss/gain on sale of assets | 2015-06-30 | $-19,162 |
| Total of all expenses incurred | 2015-06-30 | $3,115,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,851,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,369,663 |
| Value of total assets at end of year | 2015-06-30 | $3,280,554 |
| Value of total assets at beginning of year | 2015-06-30 | $3,967,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $264,596 |
| Total interest from all sources | 2015-06-30 | $25,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $71,281 |
| 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 | $71,281 |
| Administrative expenses professional fees incurred | 2015-06-30 | $124,457 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $150,000 |
| 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 | $33,354 |
| Participant contributions at end of year | 2015-06-30 | $3,198 |
| Participant contributions at beginning of year | 2015-06-30 | $1,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $183,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $154,073 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,027 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $588 |
| Total non interest bearing cash at end of year | 2015-06-30 | $152,766 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $228,037 |
| 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 | $-687,252 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,275,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,962,922 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,783,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,867,358 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $3,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $867,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,420,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,420,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $21,876 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $258,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $73,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $2,336,309 |
| Employer contributions (assets) at end of year | 2015-06-30 | $186,929 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $190,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,592,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $102,887 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $105,487 |
| Contract administrator fees | 2015-06-30 | $140,139 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,857 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $3,708 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $865,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $884,162 |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2015-06-30 | 030327374 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-27,991 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-27,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $45,839 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,319,208 |
| Total loss/gain on sale of assets | 2014-06-30 | $-270 |
| Total of all expenses incurred | 2014-06-30 | $2,670,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,450,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,024,277 |
| Value of total assets at end of year | 2014-06-30 | $3,967,218 |
| Value of total assets at beginning of year | 2014-06-30 | $4,360,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $220,112 |
| Total interest from all sources | 2014-06-30 | $48,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $84,297 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $150,000 |
| 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 | $30,190 |
| Participant contributions at end of year | 2014-06-30 | $1,910 |
| Participant contributions at beginning of year | 2014-06-30 | $4,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $154,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $17,631 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $588 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $992 |
| Total non interest bearing cash at end of year | 2014-06-30 | $228,037 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $218,384 |
| 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 | $-351,404 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,962,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,314,326 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,867,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,517,929 |
| Income. Interest from US Government securities | 2014-06-30 | $4,776 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $8,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,420,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,807,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,807,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $35,434 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $274,211 |
| Asset value of US Government securities at end of year | 2014-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $264,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $274,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 | $1,994,087 |
| Employer contributions (assets) at end of year | 2014-06-30 | $190,006 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $196,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,176,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $105,487 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $333,219 |
| Contract administrator fees | 2014-06-30 | $135,815 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $3,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $44,847 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,024,475 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,024,745 |
| 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 | Qualified |
| Accountancy firm name | 2014-06-30 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2014-06-30 | 030327374 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-2,312 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-2,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $45,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $513 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,065,957 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,461,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,248,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,768,152 |
| Value of total assets at end of year | 2013-06-30 | $4,360,165 |
| Value of total assets at beginning of year | 2013-06-30 | $4,710,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $213,365 |
| Total interest from all sources | 2013-06-30 | $59,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $81,907 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $150,000 |
| 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 | $44,383 |
| Participant contributions at end of year | 2013-06-30 | $4,760 |
| Participant contributions at beginning of year | 2013-06-30 | $4,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $17,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $119,459 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $992 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $513 |
| Total non interest bearing cash at end of year | 2013-06-30 | $218,384 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $167,549 |
| 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 | $-396,009 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,314,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,710,335 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,517,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,276,335 |
| Income. Interest from US Government securities | 2013-06-30 | $1,837 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $4,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,807,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,303,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,303,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $53,216 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $238,936 |
| Asset value of US Government securities at end of year | 2013-06-30 | $264,856 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $273,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $240,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| 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 | $1,723,681 |
| Employer contributions (assets) at end of year | 2013-06-30 | $196,129 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $184,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,009,665 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $333,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $380,486 |
| Contract administrator fees | 2013-06-30 | $131,458 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $44,847 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $909,948 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $909,948 |
| 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 | Qualified |
| Accountancy firm name | 2013-06-30 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2013-06-30 | 030327374 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-24,324 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-24,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,080,933 |
| Total loss/gain on sale of assets | 2012-06-30 | $-4,651 |
| Total of all expenses incurred | 2012-06-30 | $2,035,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,813,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,990,224 |
| Value of total assets at end of year | 2012-06-30 | $4,710,848 |
| Value of total assets at beginning of year | 2012-06-30 | $4,653,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $221,527 |
| Total interest from all sources | 2012-06-30 | $97,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $96,987 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $150,000 |
| 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 | $61,364 |
| Participant contributions at end of year | 2012-06-30 | $4,480 |
| Participant contributions at beginning of year | 2012-06-30 | $9,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $7,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $119,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $95,115 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $513 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
| Total non interest bearing cash at end of year | 2012-06-30 | $167,549 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $206,935 |
| 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 | $45,579 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,710,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,653,756 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,276,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,196,085 |
| Income. Interest from US Government securities | 2012-06-30 | $11,925 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $18,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,303,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,309,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,309,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $67,249 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $234,192 |
| Asset value of US Government securities at end of year | 2012-06-30 | $273,701 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $281,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $22,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 | $1,921,401 |
| Employer contributions (assets) at end of year | 2012-06-30 | $184,954 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $138,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,579,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $380,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $416,827 |
| Contract administrator fees | 2012-06-30 | $124,540 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $706,174 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $710,825 |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2012-06-30 | 030327374 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL 693 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $2,095,475 |
| Total of all expenses incurred | 2011-06-30 | $1,882,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,693,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,723,973 |
| Value of total assets at end of year | 2011-06-30 | $4,653,756 |
| Value of total assets at beginning of year | 2011-06-30 | $4,441,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $189,649 |
| Total interest from all sources | 2011-06-30 | $104,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $79,595 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $150,000 |
| 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 | $69,570 |
| Participant contributions at end of year | 2011-06-30 | $9,828 |
| Participant contributions at beginning of year | 2011-06-30 | $7,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $5,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $95,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $96,800 |
| Total non interest bearing cash at end of year | 2011-06-30 | $206,935 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $91,250 |
| 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 | $212,684 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,653,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,441,072 |
| 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 | $1,196,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,032,338 |
| Income. Interest from US Government securities | 2011-06-30 | $11,925 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $21,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,309,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,387,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,387,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $71,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $187,647 |
| Asset value of US Government securities at end of year | 2011-06-30 | $281,216 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $283,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $267,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $1,649,186 |
| Employer contributions (assets) at end of year | 2011-06-30 | $138,225 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $76,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,505,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $416,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $464,836 |
| Contract administrator fees | 2011-06-30 | $110,054 |
| 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 | MCSOLEY, MCCOY & CO. |
| Accountancy firm EIN | 2011-06-30 | 030327374 |
