TRUSTEES OF PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND
Measure | Date | Value |
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2022 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,953,549 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,953,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,265,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $916,041 |
Total income from all sources (including contributions) | 2022-12-31 | $6,109,721 |
Total loss/gain on sale of assets | 2022-12-31 | $380,741 |
Total of all expenses incurred | 2022-12-31 | $11,126,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,439,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,938,417 |
Value of total assets at end of year | 2022-12-31 | $34,245,461 |
Value of total assets at beginning of year | 2022-12-31 | $38,912,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $686,659 |
Total interest from all sources | 2022-12-31 | $88,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $641,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $570,004 |
Administrative expenses professional fees incurred | 2022-12-31 | $91,504 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $189,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $141,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $610,239 |
Other income not declared elsewhere | 2022-12-31 | $14,241 |
Administrative expenses (other) incurred | 2022-12-31 | $268,259 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $291,056 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $154,893 |
Total non interest bearing cash at end of year | 2022-12-31 | $773,185 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $844,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,016,348 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,980,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,996,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,204,457 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,924,415 |
Investment advisory and management fees | 2022-12-31 | $53,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,187,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,788,501 |
Interest earned on other investments | 2022-12-31 | $81,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,252,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,150,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,150,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,657,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,576,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,748,516 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,089,280 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,320,072 |
Income. Dividends from common stock | 2022-12-31 | $71,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,439,410 |
Contract administrator fees | 2022-12-31 | $273,473 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,938,470 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,697,161 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $973,988 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $761,148 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,140 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,364 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,680,729 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,299,988 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 132550103 |
2021 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-100,780 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-100,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $916,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $545,775 |
Total income from all sources (including contributions) | 2021-12-31 | $12,738,540 |
Total loss/gain on sale of assets | 2021-12-31 | $1,574,223 |
Total of all expenses incurred | 2021-12-31 | $10,565,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,878,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,430,180 |
Value of total assets at end of year | 2021-12-31 | $38,912,806 |
Value of total assets at beginning of year | 2021-12-31 | $36,369,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $687,246 |
Total interest from all sources | 2021-12-31 | $87,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $646,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $566,044 |
Administrative expenses professional fees incurred | 2021-12-31 | $98,127 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $160,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $610,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $100,501 |
Other income not declared elsewhere | 2021-12-31 | $101,270 |
Administrative expenses (other) incurred | 2021-12-31 | $219,731 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $154,893 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $97,979 |
Total non interest bearing cash at end of year | 2021-12-31 | $844,105 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,215,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,172,629 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,996,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,824,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,924,415 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,575,662 |
Investment advisory and management fees | 2021-12-31 | $94,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,788,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,169,008 |
Interest earned on other investments | 2021-12-31 | $86,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,150,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,057,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,057,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,576,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,488,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,270,010 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,320,072 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,028,306 |
Income. Dividends from common stock | 2021-12-31 | $80,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,878,665 |
Contract administrator fees | 2021-12-31 | $275,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,697,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,733,168 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $761,148 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $447,796 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,364 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,588 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,289,319 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,715,096 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 132550103 |
2020 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,946,433 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,946,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $545,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $516,190 |
Total income from all sources (including contributions) | 2020-12-31 | $12,766,809 |
Total loss/gain on sale of assets | 2020-12-31 | $398,471 |
Total of all expenses incurred | 2020-12-31 | $8,639,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,031,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,569,118 |
Value of total assets at end of year | 2020-12-31 | $36,369,911 |
Value of total assets at beginning of year | 2020-12-31 | $32,213,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $608,029 |
Total interest from all sources | 2020-12-31 | $95,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $697,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $613,384 |
Administrative expenses professional fees incurred | 2020-12-31 | $70,859 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $190,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $100,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $93,392 |
Other income not declared elsewhere | 2020-12-31 | $59,364 |
Administrative expenses (other) incurred | 2020-12-31 | $267,375 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $97,979 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $49,449 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,215,770 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $561,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,126,944 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,824,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,697,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,575,662 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,545,950 |
Investment advisory and management fees | 2020-12-31 | $73,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,169,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,646,569 |
Interest earned on other investments | 2020-12-31 | $92,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,057,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,736,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,736,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,488,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,395,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,378,282 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,028,306 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $972,481 |
Income. Dividends from common stock | 2020-12-31 | $84,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,031,836 |
Contract administrator fees | 2020-12-31 | $195,987 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,733,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,259,665 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $447,796 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $466,741 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,588 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,812 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,524,621 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,126,150 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 132550103 |
2019 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,468,043 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,468,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $516,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $701,887 |
Total income from all sources (including contributions) | 2019-12-31 | $13,450,188 |
Total loss/gain on sale of assets | 2019-12-31 | $187,823 |
Total of all expenses incurred | 2019-12-31 | $8,968,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,344,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,083,111 |
Value of total assets at end of year | 2019-12-31 | $32,213,382 |
Value of total assets at beginning of year | 2019-12-31 | $27,917,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $623,580 |
Total interest from all sources | 2019-12-31 | $86,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $550,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $485,970 |
Administrative expenses professional fees incurred | 2019-12-31 | $76,315 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $196,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $93,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $93,602 |
Other income not declared elsewhere | 2019-12-31 | $74,440 |
Administrative expenses (other) incurred | 2019-12-31 | $265,091 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $49,449 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $85,382 |
Total non interest bearing cash at end of year | 2019-12-31 | $561,272 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $567,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,481,650 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,697,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,215,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,545,950 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,474,532 |
Investment advisory and management fees | 2019-12-31 | $72,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,646,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,431,918 |
Interest earned on other investments | 2019-12-31 | $75,992 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,736,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,044,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,044,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,395,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,669,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,886,228 |
Employer contributions (assets) at end of year | 2019-12-31 | $972,481 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,038,777 |
Income. Dividends from common stock | 2019-12-31 | $64,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,344,958 |
Contract administrator fees | 2019-12-31 | $209,820 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,259,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,594,946 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $466,741 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $616,505 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,812 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,181 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,856,035 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,668,212 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 132550103 |
2018 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-686,842 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-686,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $701,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $642,572 |
Total income from all sources (including contributions) | 2018-12-31 | $9,525,434 |
Total loss/gain on sale of assets | 2018-12-31 | $127,105 |
Total of all expenses incurred | 2018-12-31 | $8,705,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,108,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,448,185 |
Value of total assets at end of year | 2018-12-31 | $27,917,429 |
Value of total assets at beginning of year | 2018-12-31 | $27,038,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $596,896 |
Total interest from all sources | 2018-12-31 | $64,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $455,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $399,277 |
Administrative expenses professional fees incurred | 2018-12-31 | $71,725 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $150,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $93,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $180,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $75,630 |
Other income not declared elsewhere | 2018-12-31 | $116,534 |
Administrative expenses (other) incurred | 2018-12-31 | $238,341 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $85,382 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $57,027 |
Total non interest bearing cash at end of year | 2018-12-31 | $567,032 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $573,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $820,071 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,215,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,395,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,474,532 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,328,562 |
Investment advisory and management fees | 2018-12-31 | $74,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,431,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,258,101 |
Interest earned on other investments | 2018-12-31 | $4,705 |
Income. Interest from US Government securities | 2018-12-31 | $18,315 |
Income. Interest from corporate debt instruments | 2018-12-31 | $25,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,044,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,126,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,126,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,669,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,105,774 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,671,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,297,815 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,038,777 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,063,776 |
Income. Dividends from common stock | 2018-12-31 | $56,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,108,467 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,793,253 |
Contract administrator fees | 2018-12-31 | $212,268 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,594,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,935,401 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $616,505 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $509,915 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,181 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,676 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $39,240,958 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,113,853 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 132550103 |
2017 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $958,986 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $958,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $642,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $823,928 |
Total income from all sources (including contributions) | 2017-12-31 | $11,500,811 |
Total loss/gain on sale of assets | 2017-12-31 | $224,792 |
Total of all expenses incurred | 2017-12-31 | $8,602,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,063,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,701,973 |
Value of total assets at end of year | 2017-12-31 | $27,038,044 |
Value of total assets at beginning of year | 2017-12-31 | $24,321,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $539,355 |
Total interest from all sources | 2017-12-31 | $378,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $62,087 |
Administrative expenses professional fees incurred | 2017-12-31 | $75,555 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $167,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $180,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $184,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,630 |
Other income not declared elsewhere | 2017-12-31 | $113,366 |
Administrative expenses (other) incurred | 2017-12-31 | $204,637 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $57,027 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50,176 |
Total non interest bearing cash at end of year | 2017-12-31 | $573,240 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $323,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,897,836 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,395,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,497,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,328,562 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,754,076 |
Investment advisory and management fees | 2017-12-31 | $74,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,258,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,089,021 |
Interest earned on other investments | 2017-12-31 | $29,559 |
Income. Interest from US Government securities | 2017-12-31 | $135,252 |
Income. Interest from corporate debt instruments | 2017-12-31 | $208,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,126,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,064,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,064,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,105,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,054,184 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,671,115 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,821,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,534,959 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,063,776 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,181,950 |
Income. Dividends from common stock | 2017-12-31 | $60,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,063,620 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,793,253 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,215,470 |
Contract administrator fees | 2017-12-31 | $184,969 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,935,401 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,630,292 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $509,915 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $773,752 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,676 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,171 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $17,070,020 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,845,228 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 132550103 |
2016 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $338,523 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $338,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $823,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $767,721 |
Total income from all sources (including contributions) | 2016-12-31 | $10,181,608 |
Total loss/gain on sale of assets | 2016-12-31 | $-95,763 |
Total of all expenses incurred | 2016-12-31 | $7,788,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,229,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,254,543 |
Value of total assets at end of year | 2016-12-31 | $24,321,564 |
Value of total assets at beginning of year | 2016-12-31 | $21,872,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $559,593 |
Total interest from all sources | 2016-12-31 | $395,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,071 |
Administrative expenses professional fees incurred | 2016-12-31 | $75,437 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $213,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $184,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $165,973 |
Other income not declared elsewhere | 2016-12-31 | $189,109 |
Administrative expenses (other) incurred | 2016-12-31 | $209,538 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $50,176 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $102,246 |
Total non interest bearing cash at end of year | 2016-12-31 | $323,103 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $346,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,392,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,497,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,104,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,754,076 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,682,566 |
Investment advisory and management fees | 2016-12-31 | $72,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,089,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,158,098 |
Interest earned on other investments | 2016-12-31 | $27,618 |
Income. Interest from US Government securities | 2016-12-31 | $128,730 |
Income. Interest from corporate debt instruments | 2016-12-31 | $222,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,064,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,475,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,475,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,054,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,026,566 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,821,588 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,165,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,041,039 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,181,950 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $983,457 |
Income. Dividends from common stock | 2016-12-31 | $39,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,229,102 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,215,470 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,575,133 |
Contract administrator fees | 2016-12-31 | $201,874 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,630,292 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,288,518 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $773,752 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $665,475 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,171 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,666 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $13,094,018 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,189,781 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 132550103 |
2015 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-100,672 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-100,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $767,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $912,465 |
Total income from all sources (including contributions) | 2015-12-31 | $9,013,086 |
Total loss/gain on sale of assets | 2015-12-31 | $-294,585 |
Total of all expenses incurred | 2015-12-31 | $7,680,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,152,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,586,685 |
Value of total assets at end of year | 2015-12-31 | $21,872,444 |
Value of total assets at beginning of year | 2015-12-31 | $20,684,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $527,703 |
Total interest from all sources | 2015-12-31 | $390,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $34,769 |
Administrative expenses professional fees incurred | 2015-12-31 | $52,489 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $256,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $165,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $819,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $144,177 |
Other income not declared elsewhere | 2015-12-31 | $364,952 |
Administrative expenses (other) incurred | 2015-12-31 | $193,914 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $102,246 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $97,714 |
Total non interest bearing cash at end of year | 2015-12-31 | $346,986 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $847,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,332,904 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,104,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,771,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,682,566 |
Investment advisory and management fees | 2015-12-31 | $61,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,158,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,096,728 |
Interest earned on other investments | 2015-12-31 | $23,077 |
Income. Interest from US Government securities | 2015-12-31 | $197,065 |
Income. Interest from corporate debt instruments | 2015-12-31 | $124,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,475,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,253,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,253,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $45,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,026,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,003,489 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,165,754 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,570,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,330,003 |
Employer contributions (assets) at end of year | 2015-12-31 | $983,457 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,422,799 |
Income. Dividends from common stock | 2015-12-31 | $31,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,152,479 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,575,133 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,211,008 |
Contract administrator fees | 2015-12-31 | $219,873 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,288,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,444,734 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $665,475 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $670,574 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,666 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $14,630 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $33,390,752 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,685,337 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 132550103 |
2014 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-130,418 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-130,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $912,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $715,632 |
Total income from all sources (including contributions) | 2014-12-31 | $11,127,371 |
Total loss/gain on sale of assets | 2014-12-31 | $264,783 |
Total of all expenses incurred | 2014-12-31 | $7,874,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,312,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,701,961 |
Value of total assets at end of year | 2014-12-31 | $20,684,284 |
Value of total assets at beginning of year | 2014-12-31 | $17,234,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $562,051 |
Total interest from all sources | 2014-12-31 | $368,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $59,378 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $298,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $819,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $95,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $144,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,258 |
Other income not declared elsewhere | 2014-12-31 | $823,727 |
Administrative expenses (other) incurred | 2014-12-31 | $192,094 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $97,714 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $70,033 |
Total non interest bearing cash at end of year | 2014-12-31 | $847,900 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $119,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,252,788 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,771,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,519,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $56,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,096,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,439,116 |
Interest earned on other investments | 2014-12-31 | $368,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,253,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,942,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,942,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,003,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $130,884 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,570,430 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,612,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,403,745 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,422,799 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,466,532 |
Income. Dividends from common stock | 2014-12-31 | $98,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,312,532 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,211,008 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,604,519 |
Contract administrator fees | 2014-12-31 | $253,626 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,444,734 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,799,045 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $670,574 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $624,341 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $14,630 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $25,594 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,096,819 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,832,036 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 132550103 |
2013 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-40,750 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-40,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $715,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $680,393 |
Total income from all sources (including contributions) | 2013-12-31 | $12,654,574 |
Total loss/gain on sale of assets | 2013-12-31 | $148,534 |
Total of all expenses incurred | 2013-12-31 | $7,595,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,114,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,525,571 |
Value of total assets at end of year | 2013-12-31 | $17,234,663 |
Value of total assets at beginning of year | 2013-12-31 | $12,140,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $480,650 |
Total interest from all sources | 2013-12-31 | $279,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $75,887 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $342,319 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $95,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $109,997 |
Other income not declared elsewhere | 2013-12-31 | $2,676,003 |
Administrative expenses (other) incurred | 2013-12-31 | $191,930 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $70,033 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $148,880 |
Total non interest bearing cash at end of year | 2013-12-31 | $119,107 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $221,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,059,350 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,519,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,459,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $76,743 |
Investment advisory and management fees | 2013-12-31 | $30,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,439,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $815,409 |
Interest earned on other investments | 2013-12-31 | $279,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,942,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,768,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,768,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $130,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $124,592 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,612,233 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,514,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,183,252 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,466,532 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,218,530 |
Income. Dividends from common stock | 2013-12-31 | $65,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,114,574 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,604,519 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $800,715 |
Contract administrator fees | 2013-12-31 | $182,360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,799,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $534,158 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $624,341 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $421,516 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $25,594 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $36,696 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,221,038 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,072,504 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 132550103 |
2012 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $192,458 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $192,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $680,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,132,601 |
Total income from all sources (including contributions) | 2012-12-31 | $10,250,105 |
Total loss/gain on sale of assets | 2012-12-31 | $4,250 |
Total of all expenses incurred | 2012-12-31 | $7,292,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,860,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,119,929 |
Value of total assets at end of year | 2012-12-31 | $12,140,074 |
Value of total assets at beginning of year | 2012-12-31 | $9,635,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $432,478 |
Total interest from all sources | 2012-12-31 | $137,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $51,488 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $353,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $109,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $113,455 |
Other income not declared elsewhere | 2012-12-31 | $788,566 |
Administrative expenses (other) incurred | 2012-12-31 | $185,502 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $148,880 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $109,525 |
Total non interest bearing cash at end of year | 2012-12-31 | $221,355 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $405,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,957,220 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,459,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,502,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $76,743 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $76,523 |
Investment advisory and management fees | 2012-12-31 | $18,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $815,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $736,334 |
Interest earned on other investments | 2012-12-31 | $137,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,768,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,933,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,933,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $124,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $119,068 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,514,494 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,822,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,766,015 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,218,530 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,207,025 |
Income. Dividends from common stock | 2012-12-31 | $7,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,860,407 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $800,715 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $808,277 |
Contract administrator fees | 2012-12-31 | $177,326 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $534,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $493,539 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $421,516 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $909,621 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $36,696 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,193 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,363,647 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,359,397 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 132550103 |
2011 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-60,537 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-60,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,132,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $693,292 |
Total income from all sources (including contributions) | 2011-12-31 | $8,985,508 |
Total loss/gain on sale of assets | 2011-12-31 | $-8,288 |
Total of all expenses incurred | 2011-12-31 | $7,019,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,604,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,432,877 |
Value of total assets at end of year | 2011-12-31 | $9,635,062 |
Value of total assets at beginning of year | 2011-12-31 | $7,229,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $414,492 |
Total interest from all sources | 2011-12-31 | $80,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $62,740 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $365,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $113,455 |
Other income not declared elsewhere | 2011-12-31 | $518,358 |
Administrative expenses (other) incurred | 2011-12-31 | $170,872 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $109,525 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $33,449 |
Total non interest bearing cash at end of year | 2011-12-31 | $405,972 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $441,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,966,030 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,502,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,536,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $76,523 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $75,439 |
Investment advisory and management fees | 2011-12-31 | $11,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $736,334 |
Interest earned on other investments | 2011-12-31 | $80,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,933,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,670,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,670,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $119,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $112,871 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,822,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,067,341 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,207,025 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $879,368 |
Income. Dividends from common stock | 2011-12-31 | $23,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,604,986 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $808,277 |
Contract administrator fees | 2011-12-31 | $169,853 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $493,539 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $909,621 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $659,843 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,193 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $8,026 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,536,639 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,544,927 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 132550103 |
2010 : PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-133,699 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-133,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $693,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $821,404 |
Total income from all sources (including contributions) | 2010-12-31 | $7,319,536 |
Total of all expenses incurred | 2010-12-31 | $6,917,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,510,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,435,752 |
Value of total assets at end of year | 2010-12-31 | $7,229,723 |
Value of total assets at beginning of year | 2010-12-31 | $6,956,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $407,936 |
Total interest from all sources | 2010-12-31 | $17,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $49,586 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $312,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $232,885 |
Administrative expenses (other) incurred | 2010-12-31 | $174,708 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $33,449 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,018 |
Total non interest bearing cash at end of year | 2010-12-31 | $441,643 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $935,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $401,597 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,536,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,134,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $75,439 |
Interest earned on other investments | 2010-12-31 | $17,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,670,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,173,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,173,045 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $978,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $112,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $107,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,123,029 |
Employer contributions (assets) at end of year | 2010-12-31 | $879,368 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $735,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,510,003 |
Contract administrator fees | 2010-12-31 | $183,642 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $659,843 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $566,501 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $8,026 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,415 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 132550103 |