PLUMBERS & PIPEFITTERS LOCAL 9 SURETY FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $49,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $32,828 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,719,397 |
| Total of all expenses incurred | 2022-06-30 | $19,691,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $19,427,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $12,442,596 |
| Value of total assets at end of year | 2022-06-30 | $243,701,800 |
| Value of total assets at beginning of year | 2022-06-30 | $265,096,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $264,195 |
| Total interest from all sources | 2022-06-30 | $3,698,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $5,836,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $5,836,109 |
| Administrative expenses professional fees incurred | 2022-06-30 | $84,820 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $55,752 |
| Other income not declared elsewhere | 2022-06-30 | $255,276 |
| Administrative expenses (other) incurred | 2022-06-30 | $41,626 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $49,141 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $32,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-21,411,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $243,652,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $265,063,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $10,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $97,271,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $119,595,461 |
| Interest earned on other investments | 2022-06-30 | $3,698,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,579,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,320,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,320,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $143,681,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $143,302,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-23,951,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $12,442,596 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,113,740 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $878,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $19,427,514 |
| Contract administrator fees | 2022-06-30 | $127,024 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | GERSON & ASSOC CPAS AND ADVISORS PC |
| Accountancy firm EIN | 2022-06-30 | 223163246 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $32,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $31,308 |
| Total income from all sources (including contributions) | 2021-06-30 | $41,054,822 |
| Total of all expenses incurred | 2021-06-30 | $14,417,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $14,217,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $10,236,686 |
| Value of total assets at end of year | 2021-06-30 | $265,096,593 |
| Value of total assets at beginning of year | 2021-06-30 | $238,457,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $199,719 |
| Total interest from all sources | 2021-06-30 | $4,220,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $5,082,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $5,082,090 |
| Administrative expenses professional fees incurred | 2021-06-30 | $68,960 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $10,236,686 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $10,236,686 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $6,828 |
| Other income not declared elsewhere | 2021-06-30 | $239,507 |
| Administrative expenses (other) incurred | 2021-06-30 | $30,872 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $32,828 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $31,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $26,637,764 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $265,063,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $238,426,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $9,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $119,595,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $94,870,302 |
| Interest earned on other investments | 2021-06-30 | $4,220,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,320,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,086,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,086,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $143,302,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $141,630,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $21,275,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $10,236,686 |
| Employer contributions (assets) at end of year | 2021-06-30 | $878,253 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $862,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $14,217,339 |
| Contract administrator fees | 2021-06-30 | $90,187 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | GERSON & ASSOC CPAS AND ADVISORS PC |
| Accountancy firm EIN | 2021-06-30 | 223163246 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $31,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $47,855 |
| Total income from all sources (including contributions) | 2020-06-30 | $23,307,173 |
| Total loss/gain on sale of assets | 2020-06-30 | $3,158,670 |
| Total of all expenses incurred | 2020-06-30 | $13,057,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $12,844,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $11,289,222 |
| Value of total assets at end of year | 2020-06-30 | $238,457,309 |
| Value of total assets at beginning of year | 2020-06-30 | $228,223,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $213,013 |
| Total interest from all sources | 2020-06-30 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,966,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,966,031 |
| Administrative expenses professional fees incurred | 2020-06-30 | $65,311 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $6,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $50,789 |
| Other income not declared elsewhere | 2020-06-30 | $172,791 |
| Administrative expenses (other) incurred | 2020-06-30 | $25,504 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $31,308 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $47,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $10,250,035 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $238,426,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $228,175,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $9,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $94,870,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,685,469 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $87,668,793 |
| Interest earned on other investments | 2020-06-30 | $47 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,086,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,060,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,060,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $141,630,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $134,806,232 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $5,720,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $11,289,222 |
| Employer contributions (assets) at end of year | 2020-06-30 | $862,721 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $951,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $12,844,125 |
| Contract administrator fees | 2020-06-30 | $112,498 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $226,160,494 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $223,001,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | GERSON & ASSOC CPAS AND ADVISORS PC |
| Accountancy firm EIN | 2020-06-30 | 223163246 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $47,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $17,457 |
| Total income from all sources (including contributions) | 2019-06-30 | $21,100,620 |
| Total of all expenses incurred | 2019-06-30 | $16,851,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $16,569,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,616,778 |
| Value of total assets at end of year | 2019-06-30 | $228,223,821 |
| Value of total assets at beginning of year | 2019-06-30 | $223,944,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $281,738 |
| Total interest from all sources | 2019-06-30 | $4,187,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $72,658 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $10,616,778 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $10,616,778 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $50,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $171,116 |
| Other income not declared elsewhere | 2019-06-30 | $217,014 |
| Administrative expenses (other) incurred | 2019-06-30 | $39,246 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $47,855 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $17,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $4,248,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $228,175,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $223,927,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $9,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,685,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,140,253 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $87,668,793 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $84,527,790 |
| Interest earned on other investments | 2019-06-30 | $4,187,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,060,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $122,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $122,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $134,806,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $134,930,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $38,013 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $6,041,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $10,616,778 |
| Employer contributions (assets) at end of year | 2019-06-30 | $951,708 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,052,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $16,569,998 |
| Contract administrator fees | 2019-06-30 | $160,134 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | GERSON & ASSOC CPAS AND ADVISORS PC |
| Accountancy firm EIN | 2019-06-30 | 223163246 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $17,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $26,174 |
| Total income from all sources (including contributions) | 2018-06-30 | $26,129,382 |
| Total of all expenses incurred | 2018-06-30 | $11,928,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $11,613,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $12,892,853 |
| Value of total assets at end of year | 2018-06-30 | $223,944,539 |
| Value of total assets at beginning of year | 2018-06-30 | $209,752,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $315,819 |
| Total interest from all sources | 2018-06-30 | $4,228,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $48,443 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $12,892,853 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $12,892,853 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $171,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $161,487 |
| Other income not declared elsewhere | 2018-06-30 | $205,406 |
| Administrative expenses (other) incurred | 2018-06-30 | $59,383 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $17,457 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $26,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $14,200,416 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $223,927,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $209,726,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $9,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,140,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,622,345 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $84,527,790 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $70,434,036 |
| Interest earned on other investments | 2018-06-30 | $4,228,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $122,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $212,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $212,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $134,930,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $134,866,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $381,310 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $8,421,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $12,892,853 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,052,461 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,455,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $11,613,147 |
| Contract administrator fees | 2018-06-30 | $198,293 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | GERSON & ASSOCIATES CPAS AND ADVISO |
| Accountancy firm EIN | 2018-06-30 | 223163246 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $26,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $24,869 |
| Total income from all sources (including contributions) | 2017-06-30 | $24,391,530 |
| Total of all expenses incurred | 2017-06-30 | $10,935,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $10,666,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $10,520,734 |
| Value of total assets at end of year | 2017-06-30 | $209,752,840 |
| Value of total assets at beginning of year | 2017-06-30 | $196,295,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $269,541 |
| Total interest from all sources | 2017-06-30 | $4,408,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $57,384 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $161,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $44,900 |
| Other income not declared elsewhere | 2017-06-30 | $215,867 |
| Administrative expenses (other) incurred | 2017-06-30 | $57,424 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $26,174 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $24,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $13,455,670 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $209,726,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $196,270,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $9,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,622,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,905,876 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $70,434,036 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $59,317,771 |
| Interest earned on other investments | 2017-06-30 | $4,408,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $212,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $220,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $220,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $134,866,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $133,916,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $406,092 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $8,840,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $10,520,734 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,455,982 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $889,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,666,319 |
| Contract administrator fees | 2017-06-30 | $145,445 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DAVID A GERSON, CPA & ASSOC. PC |
| Accountancy firm EIN | 2017-06-30 | 223163246 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $24,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $29,182 |
| Total income from all sources (including contributions) | 2016-06-30 | $15,738,491 |
| Total of all expenses incurred | 2016-06-30 | $9,823,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,556,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,474,136 |
| Value of total assets at end of year | 2016-06-30 | $196,295,865 |
| Value of total assets at beginning of year | 2016-06-30 | $190,385,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $267,517 |
| Total interest from all sources | 2016-06-30 | $4,494,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $47,792 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $10,474,136 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $10,474,136 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $44,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $44,557 |
| Other income not declared elsewhere | 2016-06-30 | $193,569 |
| Administrative expenses (other) incurred | 2016-06-30 | $53,771 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $24,869 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $29,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $5,914,630 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $196,270,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $190,356,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $8,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,905,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,417,563 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $59,317,771 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $56,416,754 |
| Interest earned on other investments | 2016-06-30 | $4,494,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $220,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $252,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $252,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $133,916,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $130,205,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-174,892 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $750,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $10,474,136 |
| Employer contributions (assets) at end of year | 2016-06-30 | $889,656 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,048,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $9,556,344 |
| Contract administrator fees | 2016-06-30 | $157,080 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DAVID A GERSON, CPA & ASSOC. PC |
| Accountancy firm EIN | 2016-06-30 | 223163246 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $29,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $25,821 |
| Total income from all sources (including contributions) | 2015-06-30 | $17,286,379 |
| Total of all expenses incurred | 2015-06-30 | $10,553,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $10,297,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,140,689 |
| Value of total assets at end of year | 2015-06-30 | $190,385,548 |
| Value of total assets at beginning of year | 2015-06-30 | $183,649,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $255,647 |
| Total interest from all sources | 2015-06-30 | $4,690,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $60,371 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $9,140,689 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $9,140,689 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $44,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $43,715 |
| Administrative expenses (other) incurred | 2015-06-30 | $56,842 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $29,182 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $25,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $6,733,134 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $190,356,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $183,623,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $8,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,417,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,285,734 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $56,416,754 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $51,644,115 |
| Interest earned on other investments | 2015-06-30 | $4,688,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $252,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $281,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $281,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $130,205,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $128,672,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $8,923 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $3,445,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $9,140,689 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,048,587 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $722,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $10,297,598 |
| Contract administrator fees | 2015-06-30 | $129,559 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DAVID A GERSON, CPA & ASSOC. PC |
| Accountancy firm EIN | 2015-06-30 | 223163246 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $25,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $19,000 |
| Total income from all sources (including contributions) | 2014-06-30 | $20,937,083 |
| Total of all expenses incurred | 2014-06-30 | $10,754,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $10,531,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,382,574 |
| Value of total assets at end of year | 2014-06-30 | $183,649,053 |
| Value of total assets at beginning of year | 2014-06-30 | $173,460,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $223,261 |
| Total interest from all sources | 2014-06-30 | $4,790,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $54,635 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $7,382,574 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $7,382,574 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $43,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $42,346 |
| Administrative expenses (other) incurred | 2014-06-30 | $51,198 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $25,821 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $19,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $10,182,092 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $183,623,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $173,441,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $8,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,285,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,030,897 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $51,644,115 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $42,331,222 |
| Interest earned on other investments | 2014-06-30 | $4,790,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $281,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $285,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $285,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $128,672,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $129,148,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $286,009 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $8,477,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $7,382,574 |
| Employer contributions (assets) at end of year | 2014-06-30 | $722,108 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $621,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $10,531,730 |
| Contract administrator fees | 2014-06-30 | $108,553 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DAVID A GERSON, CPA & ASSOC. PC |
| Accountancy firm EIN | 2014-06-30 | 223163246 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $19,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $26,017 |
| Total income from all sources (including contributions) | 2013-06-30 | $17,712,070 |
| Total of all expenses incurred | 2013-06-30 | $11,584,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $11,381,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,225,931 |
| Value of total assets at end of year | 2013-06-30 | $173,460,140 |
| Value of total assets at beginning of year | 2013-06-30 | $167,339,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $202,410 |
| Total interest from all sources | 2013-06-30 | $5,348,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $14,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $14,824 |
| Administrative expenses professional fees incurred | 2013-06-30 | $51,949 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $6,225,931 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $6,225,931 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $42,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $41,852 |
| Administrative expenses (other) incurred | 2013-06-30 | $50,027 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $19,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $26,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $6,128,007 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $173,441,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $167,313,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $8,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,030,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,297,980 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $42,331,222 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $36,120,070 |
| Interest earned on other investments | 2013-06-30 | $5,348,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $285,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $274,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $274,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $129,148,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $128,992,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $119,922 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $6,003,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,225,931 |
| Employer contributions (assets) at end of year | 2013-06-30 | $621,237 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $612,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $11,381,653 |
| Contract administrator fees | 2013-06-30 | $91,559 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DAVID A GERSON, CPA & ASSOC. PC |
| Accountancy firm EIN | 2013-06-30 | 223163246 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $26,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $31,678 |
| Total income from all sources (including contributions) | 2012-06-30 | $13,263,890 |
| Total of all expenses incurred | 2012-06-30 | $10,611,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $10,415,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,659,615 |
| Value of total assets at end of year | 2012-06-30 | $167,339,150 |
| Value of total assets at beginning of year | 2012-06-30 | $164,691,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $195,567 |
| Total interest from all sources | 2012-06-30 | $5,655,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $141,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $141,403 |
| Administrative expenses professional fees incurred | 2012-06-30 | $44,258 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $6,659,615 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $6,659,615 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $41,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $42,208 |
| Administrative expenses (other) incurred | 2012-06-30 | $43,548 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $26,017 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $31,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,652,823 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $167,313,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $164,660,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $8,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,297,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,710,529 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $36,120,070 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $37,001,762 |
| Interest earned on other investments | 2012-06-30 | $5,655,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $274,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $256,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $256,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $128,992,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $124,998,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-177,877 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $985,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $6,659,615 |
| Employer contributions (assets) at end of year | 2012-06-30 | $612,453 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $682,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $10,415,500 |
| Contract administrator fees | 2012-06-30 | $98,886 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DAVID A GERSON, CPA & ASSOC. PC |
| Accountancy firm EIN | 2012-06-30 | 223163246 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $31,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,900 |
| Total income from all sources (including contributions) | 2011-06-30 | $19,851,468 |
| Total of all expenses incurred | 2011-06-30 | $10,856,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $10,637,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,706,047 |
| Value of total assets at end of year | 2011-06-30 | $164,691,988 |
| Value of total assets at beginning of year | 2011-06-30 | $155,666,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $218,726 |
| Total interest from all sources | 2011-06-30 | $5,550,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $19,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $19,072 |
| Administrative expenses professional fees incurred | 2011-06-30 | $56,314 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $6,706,047 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $6,706,047 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $42,208 |
| Administrative expenses (other) incurred | 2011-06-30 | $48,706 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $31,678 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $1,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $8,995,211 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $164,660,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $155,665,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $8,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,710,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,342,377 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $37,001,762 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $29,771,687 |
| Interest earned on other investments | 2011-06-30 | $5,550,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $256,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $223,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $223,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $124,998,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $123,295,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $369,388 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $7,206,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $6,706,047 |
| Employer contributions (assets) at end of year | 2011-06-30 | $682,066 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,033,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $10,637,531 |
| Contract administrator fees | 2011-06-30 | $104,831 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DAVID A GERSON, CPA & ASSOC. PC |
| Accountancy firm EIN | 2011-06-30 | 223163246 |
| 2010 : PLUMBERS & PIPEFITTERS LOCAL 9 SURETY PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $8,705,478 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $8,705,478 |
