TRUSTEES OF PLUMBERS PIPE FITTERS & APPRENTICES LOCAL 112 HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS PIPE FITTERS & APPRENTICES LOCAL 112 HEAL
401k plan membership statisitcs for PLUMBERS PIPE FITTERS & APPRENTICES LOCAL 112 HEAL
Measure | Date | Value |
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2022 : PLUMBERS PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,026,354 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,026,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,076,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,197,711 |
Total income from all sources (including contributions) | 2022-12-31 | $7,768,283 |
Total loss/gain on sale of assets | 2022-12-31 | $-78,886 |
Total of all expenses incurred | 2022-12-31 | $7,675,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,892,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,639,239 |
Value of total assets at end of year | 2022-12-31 | $12,026,887 |
Value of total assets at beginning of year | 2022-12-31 | $12,054,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $783,206 |
Total interest from all sources | 2022-12-31 | $197,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,008 |
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 | $37,008 |
Administrative expenses professional fees incurred | 2022-12-31 | $135,832 |
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 | $625,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $294,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $224,005 |
Administrative expenses (other) incurred | 2022-12-31 | $357,734 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $195,018 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $680,327 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,160,220 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,499,185 |
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 | $93,063 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,950,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,856,972 |
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 |
Investment advisory and management fees | 2022-12-31 | $27,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,614,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,508,725 |
Interest earned on other investments | 2022-12-31 | $28,040 |
Income. Interest from US Government securities | 2022-12-31 | $59,021 |
Income. Interest from corporate debt instruments | 2022-12-31 | $107,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $304,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $102,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $102,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,976 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $575,591 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,165,112 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,682,629 |
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 | $8,013,348 |
Employer contributions (assets) at end of year | 2022-12-31 | $710,341 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $917,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,316,423 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,448,096 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,775,819 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $323,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $338,533 |
Contract administrator fees | 2022-12-31 | $262,184 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $881,834 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $517,384 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,043 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,055 |
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 | $5,459,115 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,538,001 |
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 PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-42,230 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-42,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,197,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,419,907 |
Total income from all sources (including contributions) | 2021-12-31 | $8,825,511 |
Total loss/gain on sale of assets | 2021-12-31 | $-33,868 |
Total of all expenses incurred | 2021-12-31 | $6,517,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,738,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,697,873 |
Value of total assets at end of year | 2021-12-31 | $12,054,683 |
Value of total assets at beginning of year | 2021-12-31 | $9,969,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $779,379 |
Total interest from all sources | 2021-12-31 | $174,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,857 |
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 | $28,857 |
Administrative expenses professional fees incurred | 2021-12-31 | $122,469 |
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 | $634,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $224,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $67,347 |
Administrative expenses (other) incurred | 2021-12-31 | $352,763 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $680,327 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $62,754 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,499,185 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,126,589 |
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 | $2,307,629 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,856,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,549,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,508,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,780,618 |
Interest earned on other investments | 2021-12-31 | $26,039 |
Income. Interest from US Government securities | 2021-12-31 | $45,542 |
Income. Interest from corporate debt instruments | 2021-12-31 | $103,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $102,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $48,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $48,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $42 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $669,725 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,682,629 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,488,371 |
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 | $8,062,957 |
Employer contributions (assets) at end of year | 2021-12-31 | $917,190 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $661,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,068,778 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,775,819 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,424,219 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $338,533 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $365,054 |
Contract administrator fees | 2021-12-31 | $277,453 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $517,384 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,357,153 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,055 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $7,783 |
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 | $6,400,815 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,434,683 |
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 PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $431,281 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $431,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,419,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $407,466 |
Total income from all sources (including contributions) | 2020-12-31 | $7,978,320 |
Total loss/gain on sale of assets | 2020-12-31 | $26,712 |
Total of all expenses incurred | 2020-12-31 | $7,248,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,542,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,352,301 |
Value of total assets at end of year | 2020-12-31 | $9,969,250 |
Value of total assets at beginning of year | 2020-12-31 | $8,227,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $706,671 |
Total interest from all sources | 2020-12-31 | $149,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,719 |
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 | $18,719 |
Administrative expenses professional fees incurred | 2020-12-31 | $118,991 |
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 | $658,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $67,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,086 |
Administrative expenses (other) incurred | 2020-12-31 | $318,760 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $62,754 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $71,114 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,126,589 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,710,199 |
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 | $729,322 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,549,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,820,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,780,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $966,990 |
Interest earned on other investments | 2020-12-31 | $25,556 |
Income. Interest from US Government securities | 2020-12-31 | $43,348 |
Income. Interest from corporate debt instruments | 2020-12-31 | $79,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $48,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $234,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $234,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,060 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $817,360 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,488,371 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,918,786 |
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 | $6,694,068 |
Employer contributions (assets) at end of year | 2020-12-31 | $661,136 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $716,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,724,967 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,424,219 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,390,755 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $365,054 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $241,481 |
Contract administrator fees | 2020-12-31 | $246,378 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,357,153 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $336,352 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $7,783 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,534 |
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 | $7,774,216 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,747,504 |
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 PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $217,295 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $217,295 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $217,295 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $217,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $407,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $407,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $737,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $737,326 |
Total income from all sources (including contributions) | 2019-12-31 | $7,992,700 |
Total income from all sources (including contributions) | 2019-12-31 | $7,992,700 |
Total loss/gain on sale of assets | 2019-12-31 | $12,509 |
Total loss/gain on sale of assets | 2019-12-31 | $12,509 |
Total of all expenses incurred | 2019-12-31 | $6,059,738 |
Total of all expenses incurred | 2019-12-31 | $6,059,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,378,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,378,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,633,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,633,943 |
Value of total assets at end of year | 2019-12-31 | $8,227,487 |
Value of total assets at end of year | 2019-12-31 | $8,227,487 |
Value of total assets at beginning of year | 2019-12-31 | $6,624,385 |
Value of total assets at beginning of year | 2019-12-31 | $6,624,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $680,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $680,955 |
Total interest from all sources | 2019-12-31 | $118,293 |
Total interest from all sources | 2019-12-31 | $118,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $10,660 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,660 |
Administrative expenses professional fees incurred | 2019-12-31 | $111,548 |
Administrative expenses professional fees incurred | 2019-12-31 | $111,548 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $674,624 |
Contributions received from participants | 2019-12-31 | $674,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,710 |
Administrative expenses (other) incurred | 2019-12-31 | $308,325 |
Administrative expenses (other) incurred | 2019-12-31 | $308,325 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $71,114 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $71,114 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $103,536 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $103,536 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,710,199 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,710,199 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,965,973 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,965,973 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,932,962 |
Value of net income/loss | 2019-12-31 | $1,932,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,820,021 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,820,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,887,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,887,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,179 |
Investment advisory and management fees | 2019-12-31 | $19,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $966,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $966,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $585,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $585,865 |
Interest earned on other investments | 2019-12-31 | $16,475 |
Interest earned on other investments | 2019-12-31 | $16,475 |
Income. Interest from US Government securities | 2019-12-31 | $39,412 |
Income. Interest from US Government securities | 2019-12-31 | $39,412 |
Income. Interest from corporate debt instruments | 2019-12-31 | $59,858 |
Income. Interest from corporate debt instruments | 2019-12-31 | $59,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $234,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $234,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $209,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $209,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $209,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $209,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,548 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $947,934 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $947,934 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,918,786 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,918,786 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,338,234 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,338,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
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 | $6,959,319 |
Contributions received in cash from employer | 2019-12-31 | $6,959,319 |
Employer contributions (assets) at end of year | 2019-12-31 | $716,349 |
Employer contributions (assets) at end of year | 2019-12-31 | $716,349 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $712,085 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $712,085 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,430,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,430,849 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,390,755 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,390,755 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,712,666 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,712,666 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $241,481 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $241,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $69,727 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $69,727 |
Contract administrator fees | 2019-12-31 | $241,903 |
Contract administrator fees | 2019-12-31 | $241,903 |
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 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $336,352 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $336,352 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $633,790 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $633,790 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,534 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,534 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $6,049,933 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,049,933 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,037,424 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,037,424 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 |
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 name | 2019-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 132550103 |
Accountancy firm EIN | 2019-12-31 | 132550103 |
2018 : PLUMBERS PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,199 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $737,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $509,745 |
Total income from all sources (including contributions) | 2018-12-31 | $7,521,386 |
Total loss/gain on sale of assets | 2018-12-31 | $-22,965 |
Total of all expenses incurred | 2018-12-31 | $5,983,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,320,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,503,271 |
Value of total assets at end of year | 2018-12-31 | $6,624,385 |
Value of total assets at beginning of year | 2018-12-31 | $4,858,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $663,006 |
Total interest from all sources | 2018-12-31 | $81,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,078 |
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 | $12,059 |
Administrative expenses professional fees incurred | 2018-12-31 | $137,936 |
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 | $658,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,879 |
Administrative expenses (other) incurred | 2018-12-31 | $302,441 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $103,536 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $62,421 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,965,973 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $992,984 |
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 | $1,538,158 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,887,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,348,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $585,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $602,923 |
Interest earned on other investments | 2018-12-31 | $9,855 |
Income. Interest from US Government securities | 2018-12-31 | $29,652 |
Income. Interest from corporate debt instruments | 2018-12-31 | $38,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $209,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,764 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,270,715 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,338,234 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,138,177 |
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 | $6,845,160 |
Employer contributions (assets) at end of year | 2018-12-31 | $712,085 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $731,580 |
Income. Dividends from common stock | 2018-12-31 | $2,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,049,507 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,712,666 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,039,590 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $69,727 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $14,534 |
Contract administrator fees | 2018-12-31 | $207,461 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $267,327 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $633,790 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $447,324 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $649 |
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 | $9,698,452 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,721,417 |
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 PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $61,713 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $509,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $894,708 |
Total income from all sources (including contributions) | 2017-12-31 | $7,372,289 |
Total loss/gain on sale of assets | 2017-12-31 | $-3,051 |
Total of all expenses incurred | 2017-12-31 | $6,487,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,878,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,231,547 |
Value of total assets at end of year | 2017-12-31 | $4,858,646 |
Value of total assets at beginning of year | 2017-12-31 | $4,358,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $608,706 |
Total interest from all sources | 2017-12-31 | $72,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,157 |
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 | $4,661 |
Administrative expenses professional fees incurred | 2017-12-31 | $144,785 |
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 | $592,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,150 |
Other income not declared elsewhere | 2017-12-31 | $1,456 |
Administrative expenses (other) incurred | 2017-12-31 | $282,181 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $62,421 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $69,701 |
Total non interest bearing cash at end of year | 2017-12-31 | $992,984 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $432,244 |
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 | $884,798 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,348,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,464,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $18,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $602,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $637,576 |
Interest earned on other investments | 2017-12-31 | $5,923 |
Income. Interest from US Government securities | 2017-12-31 | $25,617 |
Income. Interest from corporate debt instruments | 2017-12-31 | $40,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $68,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $68,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $537 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,194,637 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,138,177 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,025,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,639,543 |
Employer contributions (assets) at end of year | 2017-12-31 | $731,580 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $619,574 |
Income. Dividends from common stock | 2017-12-31 | $3,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,684,148 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,039,590 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,269,415 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $14,534 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $20,351 |
Contract administrator fees | 2017-12-31 | $163,036 |
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 | $267,327 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $260,608 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $447,324 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $825,007 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $649 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,804 |
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 | $2,728,425 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,731,476 |
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 PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $52,699 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $52,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $894,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,237,153 |
Total income from all sources (including contributions) | 2016-12-31 | $6,430,932 |
Total loss/gain on sale of assets | 2016-12-31 | $-26,825 |
Total of all expenses incurred | 2016-12-31 | $8,304,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,612,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,273,792 |
Value of total assets at end of year | 2016-12-31 | $4,358,811 |
Value of total assets at beginning of year | 2016-12-31 | $6,575,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $692,571 |
Total interest from all sources | 2016-12-31 | $110,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $154,500 |
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 | $559,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,420 |
Other income not declared elsewhere | 2016-12-31 | $15,373 |
Administrative expenses (other) incurred | 2016-12-31 | $287,340 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $69,701 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $77,588 |
Total non interest bearing cash at end of year | 2016-12-31 | $432,244 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $693,521 |
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 | $-1,873,883 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,464,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,337,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $26,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $637,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,297,519 |
Interest earned on other investments | 2016-12-31 | $19,211 |
Income. Interest from US Government securities | 2016-12-31 | $34,853 |
Income. Interest from corporate debt instruments | 2016-12-31 | $56,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $68,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $75,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $75,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $258 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,025,179 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,811,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,714,556 |
Employer contributions (assets) at end of year | 2016-12-31 | $619,574 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $495,433 |
Income. Dividends from common stock | 2016-12-31 | $5,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,612,244 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,269,415 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,646,997 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $20,351 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $27,835 |
Contract administrator fees | 2016-12-31 | $224,555 |
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 | $260,608 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $488,680 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $825,007 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,159,565 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,804 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,959 |
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 | $5,564,682 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,591,507 |
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 PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-213 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-127,963 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-128,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,237,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $619,744 |
Total income from all sources (including contributions) | 2015-12-31 | $6,149,909 |
Total loss/gain on sale of assets | 2015-12-31 | $-32,834 |
Total of all expenses incurred | 2015-12-31 | $6,649,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,950,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,138,162 |
Value of total assets at end of year | 2015-12-31 | $6,575,139 |
Value of total assets at beginning of year | 2015-12-31 | $6,457,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $699,468 |
Total interest from all sources | 2015-12-31 | $162,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $3,425 |
Administrative expenses professional fees incurred | 2015-12-31 | $161,516 |
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 | $550,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $219,228 |
Other income not declared elsewhere | 2015-12-31 | $4,000 |
Administrative expenses (other) incurred | 2015-12-31 | $281,932 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $77,588 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $98,961 |
Total non interest bearing cash at end of year | 2015-12-31 | $693,521 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $150,681 |
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 | $-499,602 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,337,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,837,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $30,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,297,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $644,391 |
Interest earned on other investments | 2015-12-31 | $37,702 |
Income. Interest from US Government securities | 2015-12-31 | $54,419 |
Income. Interest from corporate debt instruments | 2015-12-31 | $70,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $75,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $134,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $134,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $65 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,811,655 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,153,881 |
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 | $5,588,114 |
Employer contributions (assets) at end of year | 2015-12-31 | $495,433 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $725,545 |
Income. Dividends from common stock | 2015-12-31 | $6,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,950,043 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,646,997 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,619,355 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $26,694 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $35,117 |
Contract administrator fees | 2015-12-31 | $225,871 |
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 | $488,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $767,145 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,159,565 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $520,783 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,959 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,114 |
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 | $4,274,376 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,307,210 |
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 PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $561 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,822 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $619,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $575,618 |
Total income from all sources (including contributions) | 2014-12-31 | $7,062,053 |
Total loss/gain on sale of assets | 2014-12-31 | $43,350 |
Total of all expenses incurred | 2014-12-31 | $7,538,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,827,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,843,271 |
Value of total assets at end of year | 2014-12-31 | $6,457,332 |
Value of total assets at beginning of year | 2014-12-31 | $6,889,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $710,762 |
Total interest from all sources | 2014-12-31 | $172,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $3,425 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $10,961 |
Administrative expenses professional fees incurred | 2014-12-31 | $166,633 |
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 | $484,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $219,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,747 |
Administrative expenses (other) incurred | 2014-12-31 | $310,718 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $98,961 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $95,816 |
Total non interest bearing cash at end of year | 2014-12-31 | $150,681 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $598,427 |
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 | $-476,351 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,837,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,313,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $27,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $644,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $706,736 |
Interest earned on other investments | 2014-12-31 | $38,304 |
Income. Interest from US Government securities | 2014-12-31 | $61,542 |
Income. Interest from corporate debt instruments | 2014-12-31 | $72,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $134,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $122,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $122,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $265,357 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,153,881 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,943,506 |
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 | $6,359,149 |
Employer contributions (assets) at end of year | 2014-12-31 | $725,545 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $611,696 |
Income. Dividends from common stock | 2014-12-31 | $8,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,827,642 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,619,355 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,777,196 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $35,117 |
Contract administrator fees | 2014-12-31 | $206,156 |
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 | $767,145 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $807,364 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $520,783 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $479,802 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,114 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $5,269 |
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 | $3,898,312 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,854,962 |
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 PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-874 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-47,271 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-48,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $575,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $491,776 |
Total income from all sources (including contributions) | 2013-12-31 | $6,625,043 |
Total loss/gain on sale of assets | 2013-12-31 | $-28,814 |
Total of all expenses incurred | 2013-12-31 | $6,454,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,850,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,501,380 |
Value of total assets at end of year | 2013-12-31 | $6,889,557 |
Value of total assets at beginning of year | 2013-12-31 | $6,635,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $604,218 |
Total interest from all sources | 2013-12-31 | $194,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $10,961 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $8,827 |
Administrative expenses professional fees incurred | 2013-12-31 | $175,542 |
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 | $494,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,729 |
Administrative expenses (other) incurred | 2013-12-31 | $214,345 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $95,816 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $85,691 |
Total non interest bearing cash at end of year | 2013-12-31 | $598,427 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $771,981 |
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 | $170,501 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,313,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,143,438 |
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 beginning of year | 2013-12-31 | $33,167 |
Investment advisory and management fees | 2013-12-31 | $23,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $706,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $898,136 |
Interest earned on other investments | 2013-12-31 | $55,869 |
Income. Interest from US Government securities | 2013-12-31 | $63,095 |
Income. Interest from corporate debt instruments | 2013-12-31 | $75,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $122,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $182,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $182,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $265,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $255,085 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,943,506 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,034,886 |
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 | $6,007,017 |
Employer contributions (assets) at end of year | 2013-12-31 | $611,696 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $491,141 |
Income. Dividends from common stock | 2013-12-31 | $5,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,850,324 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,777,196 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,530,897 |
Contract administrator fees | 2013-12-31 | $190,562 |
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 | $807,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $387,642 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $479,802 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $406,085 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $5,269 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 | $4,471,398 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,500,212 |
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 PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $527 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $63,857 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $64,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $491,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $453,890 |
Total income from all sources (including contributions) | 2012-12-31 | $6,429,836 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,509 |
Total of all expenses incurred | 2012-12-31 | $5,493,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,935,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,185,364 |
Value of total assets at end of year | 2012-12-31 | $6,635,214 |
Value of total assets at beginning of year | 2012-12-31 | $5,660,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $557,758 |
Total interest from all sources | 2012-12-31 | $160,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $8,827 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $152,371 |
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 | $455,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,011 |
Administrative expenses (other) incurred | 2012-12-31 | $189,084 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $85,691 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $88,302 |
Total non interest bearing cash at end of year | 2012-12-31 | $771,981 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $913,397 |
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 | $936,629 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,143,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,206,809 |
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 | $33,167 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $32,754 |
Investment advisory and management fees | 2012-12-31 | $23,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $898,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $217,422 |
Interest earned on other investments | 2012-12-31 | $23,404 |
Income. Interest from US Government securities | 2012-12-31 | $68,466 |
Income. Interest from corporate debt instruments | 2012-12-31 | $68,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $182,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $141,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $141,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $255,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $243,101 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,034,886 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,986,205 |
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 | $5,730,364 |
Employer contributions (assets) at end of year | 2012-12-31 | $491,141 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $492,187 |
Income. Dividends from common stock | 2012-12-31 | $20,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,935,449 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,530,897 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,588,742 |
Contract administrator fees | 2012-12-31 | $192,690 |
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 | $387,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $406,085 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $365,588 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,884 |
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 | $3,628,204 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,629,713 |
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 PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $99,575 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $99,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $442,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $601,159 |
Total income from all sources (including contributions) | 2011-12-31 | $6,290,490 |
Total loss/gain on sale of assets | 2011-12-31 | $-7,649 |
Total of all expenses incurred | 2011-12-31 | $4,877,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,301,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,918,295 |
Value of total assets at end of year | 2011-12-31 | $5,648,951 |
Value of total assets at beginning of year | 2011-12-31 | $4,395,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $576,001 |
Total interest from all sources | 2011-12-31 | $152,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,320 |
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 | $173,002 |
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 | $472,141 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $217,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $143,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $-11,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-11,016 |
Other income not declared elsewhere | 2011-12-31 | $126,487 |
Administrative expenses (other) incurred | 2011-12-31 | $203,075 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $88,302 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $169,056 |
Total non interest bearing cash at end of year | 2011-12-31 | $913,397 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $314,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,412,612 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,206,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,794,197 |
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 | $32,754 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $32,603 |
Investment advisory and management fees | 2011-12-31 | $14,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $14,965 |
Income. Interest from US Government securities | 2011-12-31 | $63,591 |
Income. Interest from corporate debt instruments | 2011-12-31 | $73,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $141,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $148,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $148,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $231,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $220,337 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,986,205 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,698,320 |
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 | $5,446,154 |
Employer contributions (assets) at end of year | 2011-12-31 | $492,187 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $566,209 |
Income. Dividends from common stock | 2011-12-31 | $1,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,301,877 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,588,742 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,223,630 |
Contract administrator fees | 2011-12-31 | $185,045 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $365,588 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $443,119 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,884 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,489 |
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 | $1,848,567 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,856,216 |
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 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2011-12-31 | 010723685 |
2010 : PLUMBERS PIPE FITTERS & APPRENTICES LOCAL 112 HEAL 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-143,027 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-143,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $601,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $484,890 |
Total income from all sources (including contributions) | 2010-12-31 | $6,060,197 |
Total loss/gain on sale of assets | 2010-12-31 | $94,187 |
Total of all expenses incurred | 2010-12-31 | $5,880,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,279,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,988,752 |
Value of total assets at end of year | 2010-12-31 | $4,395,356 |
Value of total assets at beginning of year | 2010-12-31 | $4,099,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $600,523 |
Total interest from all sources | 2010-12-31 | $124,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $186,414 |
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 | $436,151 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $143,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $-11,016 |
Other income not declared elsewhere | 2010-12-31 | $10,541 |
Administrative expenses (other) incurred | 2010-12-31 | $186,034 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $169,056 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $65,794 |
Total non interest bearing cash at end of year | 2010-12-31 | $314,972 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $621,517 |
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 | $179,903 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,794,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,614,294 |
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 | $32,603 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $422,667 |
Investment advisory and management fees | 2010-12-31 | $26,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $342,616 |
Interest earned on other investments | 2010-12-31 | $20,155 |
Income. Interest from US Government securities | 2010-12-31 | $34,413 |
Income. Interest from corporate debt instruments | 2010-12-31 | $69,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $148,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $93,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $93,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $220,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $220,337 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,698,320 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $601,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-14,398 |
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 | $5,552,601 |
Employer contributions (assets) at end of year | 2010-12-31 | $566,209 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $425,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,279,771 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,223,630 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,329,962 |
Contract administrator fees | 2010-12-31 | $201,707 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $443,119 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $419,096 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,489 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,814 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,734,072 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,639,885 |
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 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2010-12-31 | 010723685 |