BOARD OF TRUSTEES PLUMBERS 452 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $998,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $476,326 |
| Total income from all sources (including contributions) | 2022-06-30 | $5,731,609 |
| Total of all expenses incurred | 2022-06-30 | $6,511,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $6,339,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,025,224 |
| Value of total assets at end of year | 2022-06-30 | $3,934,029 |
| Value of total assets at beginning of year | 2022-06-30 | $4,191,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $172,047 |
| Total interest from all sources | 2022-06-30 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $68,691 |
| 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 | $68,691 |
| Administrative expenses professional fees incurred | 2022-06-30 | $101,437 |
| 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 |
| Contributions received from participants | 2022-06-30 | $290,002 |
| Participant contributions at end of year | 2022-06-30 | $23,057 |
| Participant contributions at beginning of year | 2022-06-30 | $25,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $140,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $10,471 |
| Other income not declared elsewhere | 2022-06-30 | $6,941 |
| Administrative expenses (other) incurred | 2022-06-30 | $14,655 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $77,892 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $49,218 |
| Total non interest bearing cash at end of year | 2022-06-30 | $238,658 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $364,961 |
| 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 | $-779,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,935,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,715,234 |
| 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 | $25,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,056,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,357,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $17,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $21,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $21,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $964,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-369,261 |
| 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 | $5,735,222 |
| Employer contributions (assets) at end of year | 2022-06-30 | $457,556 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $411,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,374,585 |
| Contract administrator fees | 2022-06-30 | $30,345 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $920,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $427,108 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-06-30 | 611336870 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $476,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $350,786 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,061,820 |
| Total of all expenses incurred | 2021-06-30 | $6,141,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,993,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,751,257 |
| Value of total assets at end of year | 2021-06-30 | $4,191,560 |
| Value of total assets at beginning of year | 2021-06-30 | $4,145,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $147,528 |
| Total interest from all sources | 2021-06-30 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $87,953 |
| 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 | $87,953 |
| Administrative expenses professional fees incurred | 2021-06-30 | $76,766 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $297,800 |
| Participant contributions at end of year | 2021-06-30 | $25,581 |
| Participant contributions at beginning of year | 2021-06-30 | $24,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $10,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,533 |
| Other income not declared elsewhere | 2021-06-30 | $5,319 |
| Administrative expenses (other) incurred | 2021-06-30 | $11,128 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $49,218 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $41,564 |
| Total non interest bearing cash at end of year | 2021-06-30 | $364,961 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $713,832 |
| 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 | $-79,701 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,715,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,794,935 |
| 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 | $26,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,357,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,052,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $21,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $25,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $25,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $900,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $217,285 |
| 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 | $5,453,457 |
| Employer contributions (assets) at end of year | 2021-06-30 | $411,036 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $325,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,093,057 |
| Contract administrator fees | 2021-06-30 | $32,858 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $427,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $309,222 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2021-06-30 | 611336870 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $350,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $355,938 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,044,228 |
| Total loss/gain on sale of assets | 2020-06-30 | $4,605 |
| Total of all expenses incurred | 2020-06-30 | $5,866,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,741,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,829,363 |
| Value of total assets at end of year | 2020-06-30 | $4,145,721 |
| Value of total assets at beginning of year | 2020-06-30 | $3,972,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $124,617 |
| Total interest from all sources | 2020-06-30 | $376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $70,017 |
| 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 | $70,017 |
| Administrative expenses professional fees incurred | 2020-06-30 | $48,867 |
| 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 |
| Contributions received from participants | 2020-06-30 | $237,368 |
| Participant contributions at end of year | 2020-06-30 | $24,455 |
| Participant contributions at beginning of year | 2020-06-30 | $17,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $69,789 |
| Other income not declared elsewhere | 2020-06-30 | $3,367 |
| Administrative expenses (other) incurred | 2020-06-30 | $17,027 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $41,564 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $43,326 |
| Total non interest bearing cash at end of year | 2020-06-30 | $713,832 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $518,535 |
| 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 | $178,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,794,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,616,771 |
| 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 | $26,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,052,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,843,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $25,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $29,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $29,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $926,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $136,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $5,591,995 |
| Employer contributions (assets) at end of year | 2020-06-30 | $325,207 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $493,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,815,151 |
| Contract administrator fees | 2020-06-30 | $32,396 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $309,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $312,612 |
| 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 | $84,045 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $79,440 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2020-06-30 | 611336870 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $355,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $427,328 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,023,712 |
| Total loss/gain on sale of assets | 2019-06-30 | $29,946 |
| Total of all expenses incurred | 2019-06-30 | $5,679,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,558,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,806,247 |
| Value of total assets at end of year | 2019-06-30 | $3,972,709 |
| Value of total assets at beginning of year | 2019-06-30 | $3,700,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $121,945 |
| Total interest from all sources | 2019-06-30 | $605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $74,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $74,684 |
| Administrative expenses professional fees incurred | 2019-06-30 | $48,535 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $248,142 |
| Participant contributions at end of year | 2019-06-30 | $17,325 |
| Participant contributions at beginning of year | 2019-06-30 | $12,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $69,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,269 |
| Other income not declared elsewhere | 2019-06-30 | $567 |
| Administrative expenses (other) incurred | 2019-06-30 | $17,493 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $43,326 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $31,060 |
| Total non interest bearing cash at end of year | 2019-06-30 | $518,535 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $30,698 |
| 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 | $343,740 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,616,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,273,031 |
| 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 | $24,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,843,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,129,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $29,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $209,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $209,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $893,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $111,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $5,558,105 |
| Employer contributions (assets) at end of year | 2019-06-30 | $493,597 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $316,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,664,913 |
| Contract administrator fees | 2019-06-30 | $31,451 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $312,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $396,268 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $574,084 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $544,138 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2019-06-30 | 611336870 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $427,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,042,748 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,409,332 |
| Total loss/gain on sale of assets | 2018-06-30 | $-19,903 |
| Total of all expenses incurred | 2018-06-30 | $6,571,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,452,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,282,730 |
| Value of total assets at end of year | 2018-06-30 | $3,700,359 |
| Value of total assets at beginning of year | 2018-06-30 | $5,477,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $118,501 |
| Total interest from all sources | 2018-06-30 | $352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $81,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $81,331 |
| Administrative expenses professional fees incurred | 2018-06-30 | $48,335 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $219,306 |
| Participant contributions at end of year | 2018-06-30 | $12,307 |
| Participant contributions at beginning of year | 2018-06-30 | $19,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $9,976 |
| Administrative expenses (other) incurred | 2018-06-30 | $11,931 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $31,060 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $40,602 |
| Total non interest bearing cash at end of year | 2018-06-30 | $30,698 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $109,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-1,162,149 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,273,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,435,180 |
| 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 | $26,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,129,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,306,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $209,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $611,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $611,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $352 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $5,266,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $64,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,063,424 |
| Employer contributions (assets) at end of year | 2018-06-30 | $316,658 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $421,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,186,246 |
| Contract administrator fees | 2018-06-30 | $31,525 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $396,268 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,002,146 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $5,923,029 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $5,942,932 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2018-06-30 | 611336870 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $15,072 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $15,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,042,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $479,942 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,585,594 |
| Total loss/gain on sale of assets | 2017-06-30 | $7,061 |
| Total of all expenses incurred | 2017-06-30 | $6,327,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,206,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,382,816 |
| Value of total assets at end of year | 2017-06-30 | $5,477,928 |
| Value of total assets at beginning of year | 2017-06-30 | $5,656,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $121,369 |
| Total interest from all sources | 2017-06-30 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $117,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $117,166 |
| Administrative expenses professional fees incurred | 2017-06-30 | $47,639 |
| 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 |
| Contributions received from participants | 2017-06-30 | $195,534 |
| Participant contributions at end of year | 2017-06-30 | $19,467 |
| Participant contributions at beginning of year | 2017-06-30 | $16,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $9,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $9,558 |
| Other income not declared elsewhere | 2017-06-30 | $21,550 |
| Administrative expenses (other) incurred | 2017-06-30 | $16,294 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $40,602 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $70,886 |
| Total non interest bearing cash at end of year | 2017-06-30 | $109,192 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $115,068 |
| 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 | $-741,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,435,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,176,966 |
| 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 | $26,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,306,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,806,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $611,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $211,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $211,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $99 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,440,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $41,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,187,282 |
| Employer contributions (assets) at end of year | 2017-06-30 | $421,045 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $497,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,765,265 |
| Contract administrator fees | 2017-06-30 | $31,075 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,002,146 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $409,056 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,484,102 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,477,041 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2017-06-30 | 611336870 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $80,527 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $80,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $479,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $728,578 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,506,098 |
| Total loss/gain on sale of assets | 2016-06-30 | $-17,267 |
| Total of all expenses incurred | 2016-06-30 | $5,473,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,346,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,321,568 |
| Value of total assets at end of year | 2016-06-30 | $5,656,908 |
| Value of total assets at beginning of year | 2016-06-30 | $5,873,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $127,506 |
| Total interest from all sources | 2016-06-30 | $91,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $40,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $40,365 |
| Administrative expenses professional fees incurred | 2016-06-30 | $47,003 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $200,412 |
| Participant contributions at end of year | 2016-06-30 | $16,815 |
| Participant contributions at beginning of year | 2016-06-30 | $14,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $9,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $45,036 |
| Other income not declared elsewhere | 2016-06-30 | $6,343 |
| Administrative expenses (other) incurred | 2016-06-30 | $12,033 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $70,886 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $336,805 |
| Total non interest bearing cash at end of year | 2016-06-30 | $115,068 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $56,888 |
| 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 | $32,217 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,176,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,144,749 |
| 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 | $36,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,806,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,117,537 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $91,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $211,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $408,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $408,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,479,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-16,578 |
| 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 | $5,121,156 |
| Employer contributions (assets) at end of year | 2016-06-30 | $497,194 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $564,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,867,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,666,541 |
| Contract administrator fees | 2016-06-30 | $31,764 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $409,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $391,773 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $14,908,688 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $14,925,955 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-06-30 | 611336870 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-28,606 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-28,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $728,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,048,395 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,217,623 |
| Total loss/gain on sale of assets | 2015-06-30 | $-95 |
| Total of all expenses incurred | 2015-06-30 | $4,991,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,852,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,116,709 |
| Value of total assets at end of year | 2015-06-30 | $5,873,327 |
| Value of total assets at beginning of year | 2015-06-30 | $5,966,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $138,880 |
| Total interest from all sources | 2015-06-30 | $112,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $79,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $79,094 |
| Administrative expenses professional fees incurred | 2015-06-30 | $56,190 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $195,699 |
| Participant contributions at end of year | 2015-06-30 | $14,878 |
| Participant contributions at beginning of year | 2015-06-30 | $16,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $45,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $45,446 |
| Other income not declared elsewhere | 2015-06-30 | $5,758 |
| Administrative expenses (other) incurred | 2015-06-30 | $10,578 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $336,805 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $313,789 |
| Total non interest bearing cash at end of year | 2015-06-30 | $56,888 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $103,290 |
| 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 | $226,387 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,144,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,918,362 |
| 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 | $37,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,117,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,352,759 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $112,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $408,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $860,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $860,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,316,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-67,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $4,921,010 |
| Employer contributions (assets) at end of year | 2015-06-30 | $564,189 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $399,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,536,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,666,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,188,526 |
| Contract administrator fees | 2015-06-30 | $34,198 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $391,773 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $734,606 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,922,649 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,922,744 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2015-06-30 | 611336870 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $70,167 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $70,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,048,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $285,307 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,458,925 |
| Total loss/gain on sale of assets | 2014-06-30 | $-4,688 |
| Total of all expenses incurred | 2014-06-30 | $3,797,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,678,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,135,561 |
| Value of total assets at end of year | 2014-06-30 | $5,966,757 |
| Value of total assets at beginning of year | 2014-06-30 | $4,542,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $119,231 |
| Total interest from all sources | 2014-06-30 | $84,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $101,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $101,759 |
| Administrative expenses professional fees incurred | 2014-06-30 | $43,268 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $197,298 |
| Participant contributions at end of year | 2014-06-30 | $16,429 |
| Participant contributions at beginning of year | 2014-06-30 | $14,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $45,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $30,436 |
| Other income not declared elsewhere | 2014-06-30 | $12,844 |
| Administrative expenses (other) incurred | 2014-06-30 | $11,190 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $313,789 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $123,739 |
| Total non interest bearing cash at end of year | 2014-06-30 | $103,290 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $6,173 |
| 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 | $661,455 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,918,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,256,907 |
| 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 | $35,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,352,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,195,798 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $84,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $860,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $276,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $276,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $975,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $59,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,938,263 |
| Employer contributions (assets) at end of year | 2014-06-30 | $399,649 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $308,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,702,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,188,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,709,360 |
| Contract administrator fees | 2014-06-30 | $29,722 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $734,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $161,568 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,552,902 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,557,590 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2014-06-30 | 611336870 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-42,426 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-42,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $285,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $336,526 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,628,612 |
| Total loss/gain on sale of assets | 2013-06-30 | $42,093 |
| Total of all expenses incurred | 2013-06-30 | $3,542,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,428,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,506,240 |
| Value of total assets at end of year | 2013-06-30 | $4,542,214 |
| Value of total assets at beginning of year | 2013-06-30 | $4,507,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $114,095 |
| Total interest from all sources | 2013-06-30 | $68,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $115,359 |
| 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 | $115,359 |
| Administrative expenses professional fees incurred | 2013-06-30 | $41,747 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $193,681 |
| Participant contributions at end of year | 2013-06-30 | $14,767 |
| Participant contributions at beginning of year | 2013-06-30 | $19,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $30,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $53,501 |
| Other income not declared elsewhere | 2013-06-30 | $6,941 |
| Administrative expenses (other) incurred | 2013-06-30 | $12,287 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $123,739 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $43,232 |
| Total non interest bearing cash at end of year | 2013-06-30 | $6,173 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $239 |
| 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 | $85,646 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,256,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,171,261 |
| 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 | $35,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,195,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,424,026 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $68,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $276,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $319,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $319,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $758,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-68,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,312,559 |
| Employer contributions (assets) at end of year | 2013-06-30 | $308,698 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $257,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,670,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,709,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,433,466 |
| Contract administrator fees | 2013-06-30 | $24,952 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $161,568 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $293,294 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,568,511 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,526,418 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2013-06-30 | 611336870 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $106,740 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $106,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $336,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $319,375 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,775,298 |
| Total loss/gain on sale of assets | 2012-06-30 | $-9,950 |
| Total of all expenses incurred | 2012-06-30 | $3,584,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,466,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,559,465 |
| Value of total assets at end of year | 2012-06-30 | $4,507,787 |
| Value of total assets at beginning of year | 2012-06-30 | $4,299,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $118,359 |
| Total interest from all sources | 2012-06-30 | $51,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $87,269 |
| 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 | $87,269 |
| Administrative expenses professional fees incurred | 2012-06-30 | $40,412 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $190,845 |
| Participant contributions at end of year | 2012-06-30 | $19,624 |
| Participant contributions at beginning of year | 2012-06-30 | $14,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $53,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $18,393 |
| Other income not declared elsewhere | 2012-06-30 | $35,127 |
| Administrative expenses (other) incurred | 2012-06-30 | $21,356 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $43,232 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $78,109 |
| Total non interest bearing cash at end of year | 2012-06-30 | $239 |
| 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 | $190,799 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,171,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,980,462 |
| 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 | $29,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,424,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,573,840 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $51,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $319,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $418,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $418,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $35 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $2,758,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-55,344 |
| 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 | $3,368,620 |
| Employer contributions (assets) at end of year | 2012-06-30 | $257,258 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $246,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $708,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,433,466 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,027,728 |
| Contract administrator fees | 2012-06-30 | $27,464 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $293,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $241,266 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $816,558 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $826,508 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2012-06-30 | 611336870 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL UNION 452 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $187,485 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $187,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $319,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,263,033 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,488,515 |
| Total loss/gain on sale of assets | 2011-06-30 | $76,929 |
| Total of all expenses incurred | 2011-06-30 | $2,192,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,102,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,122,876 |
| Value of total assets at end of year | 2011-06-30 | $4,299,837 |
| Value of total assets at beginning of year | 2011-06-30 | $3,947,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $89,487 |
| Total interest from all sources | 2011-06-30 | $14,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $85,608 |
| 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 | $85,608 |
| Administrative expenses professional fees incurred | 2011-06-30 | $29,635 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $195,566 |
| Participant contributions at end of year | 2011-06-30 | $14,961 |
| Participant contributions at beginning of year | 2011-06-30 | $15,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $18,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $20,638 |
| Other income not declared elsewhere | 2011-06-30 | $1,412 |
| Administrative expenses (other) incurred | 2011-06-30 | $18,218 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $78,109 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $55,904 |
| 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 | $1,296,114 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,980,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,684,348 |
| 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 | $23,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,573,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,755,888 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $14,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $418,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $189,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $189,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $602,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,927,310 |
| Employer contributions (assets) at end of year | 2011-06-30 | $246,029 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $183,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,500,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,027,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $782,476 |
| Contract administrator fees | 2011-06-30 | $18,436 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $241,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,207,129 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $3,060,667 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,983,738 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2011-06-30 | 611336870 |
