UNITED ASSOCIATION OF JOURNEYMEN HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND
401k plan membership statisitcs for UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-733,548 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-733,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,135 |
| Total income from all sources (including contributions) | 2022-06-30 | $6,095,450 |
| Total loss/gain on sale of assets | 2022-06-30 | $-4,922 |
| Total of all expenses incurred | 2022-06-30 | $6,639,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,700,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $7,398,885 |
| Value of total assets at end of year | 2022-06-30 | $14,288,757 |
| Value of total assets at beginning of year | 2022-06-30 | $14,835,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $939,014 |
| Total interest from all sources | 2022-06-30 | $145,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $248,800 |
| 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 | $248,800 |
| Administrative expenses professional fees incurred | 2022-06-30 | $167,832 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| 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 | $861,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $250,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $288,640 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $589,552 |
| Other income not declared elsewhere | 2022-06-30 | $58,663 |
| Administrative expenses (other) incurred | 2022-06-30 | $713,602 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $739 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $3,135 |
| Total non interest bearing cash at end of year | 2022-06-30 | $311,246 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $414,784 |
| 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 | $-543,935 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,288,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $14,831,953 |
| 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 | $57,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,132,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,479,081 |
| Interest earned on other investments | 2022-06-30 | $4,397 |
| Income. Interest from US Government securities | 2022-06-30 | $25,600 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $112,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,060,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,388,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,388,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $683,349 |
| Asset value of US Government securities at end of year | 2022-06-30 | $2,077,403 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $2,331,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,017,725 |
| 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 | $6,249,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,427,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $6,606,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $6,859,046 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $100,778 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $112,908 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,604,576 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,609,498 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2022-06-30 | 205367494 |
| 2021 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $17,800 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $17,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,006 |
| Total income from all sources (including contributions) | 2021-06-30 | $7,292,609 |
| Total loss/gain on sale of assets | 2021-06-30 | $-30,335 |
| Total of all expenses incurred | 2021-06-30 | $7,155,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $6,380,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,230,236 |
| Value of total assets at end of year | 2021-06-30 | $14,835,088 |
| Value of total assets at beginning of year | 2021-06-30 | $14,697,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $774,934 |
| Total interest from all sources | 2021-06-30 | $178,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $90,257 |
| 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 | $90,257 |
| Administrative expenses professional fees incurred | 2021-06-30 | $263,734 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| 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 | $1,000,013 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $250,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $250,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $226,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $310,527 |
| Administrative expenses (other) incurred | 2021-06-30 | $456,840 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $3,135 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $3,006 |
| Total non interest bearing cash at end of year | 2021-06-30 | $414,784 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $588,482 |
| 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 | $137,180 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $14,831,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,694,773 |
| 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 | $54,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,479,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,424,516 |
| Interest earned on other investments | 2021-06-30 | $7,500 |
| Income. Interest from US Government securities | 2021-06-30 | $70,927 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $89,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,388,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,099,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,099,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $10,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,095,571 |
| Asset value of US Government securities at end of year | 2021-06-30 | $2,331,261 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $3,722,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $806,162 |
| 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 | $5,003,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,974,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $6,859,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $4,594,621 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $112,908 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $18,783 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $4,820,247 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $4,850,582 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ALAN ROSS AND COMPANY, PC |
| Accountancy firm EIN | 2021-06-30 | 205367494 |
| 2020 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $153,943 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $153,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,983 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,492,689 |
| Total loss/gain on sale of assets | 2020-06-30 | $-386 |
| Total of all expenses incurred | 2020-06-30 | $6,582,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $6,071,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,993,309 |
| Value of total assets at end of year | 2020-06-30 | $14,697,779 |
| Value of total assets at beginning of year | 2020-06-30 | $13,787,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $511,527 |
| Total interest from all sources | 2020-06-30 | $219,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $81,617 |
| 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 | $81,617 |
| Administrative expenses professional fees incurred | 2020-06-30 | $124,998 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,031,524 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $250,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $250,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $63,270 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $611,194 |
| Administrative expenses (other) incurred | 2020-06-30 | $335,748 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $3,006 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $2,983 |
| Total non interest bearing cash at end of year | 2020-06-30 | $588,482 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $673,133 |
| 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 | $909,912 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,694,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,784,861 |
| 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 | $50,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,424,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,196,364 |
| Interest earned on other investments | 2020-06-30 | $3,740 |
| Income. Interest from US Government securities | 2020-06-30 | $42,491 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $80,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,099,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,721,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,721,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $92,818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $3,133,007 |
| Asset value of US Government securities at end of year | 2020-06-30 | $3,722,013 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $2,498,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $44,356 |
| 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 | $5,898,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,327,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $4,594,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,448,460 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $18,783 |
| 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 | $460,643 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $461,029 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2020-06-30 | 205367494 |
| 2019 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $114,334 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $114,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,407 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,049,776 |
| Total loss/gain on sale of assets | 2019-06-30 | $15,902 |
| Total of all expenses incurred | 2019-06-30 | $9,249,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,991,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,542,351 |
| Value of total assets at end of year | 2019-06-30 | $13,787,844 |
| Value of total assets at beginning of year | 2019-06-30 | $11,988,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $257,463 |
| Total interest from all sources | 2019-06-30 | $229,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $118,825 |
| 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 | $118,825 |
| Administrative expenses professional fees incurred | 2019-06-30 | $71,890 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,028,985 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $250,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $250,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $34,975 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $2,751,381 |
| Administrative expenses (other) incurred | 2019-06-30 | $135,301 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $2,983 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $4,407 |
| Total non interest bearing cash at end of year | 2019-06-30 | $673,133 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $541,968 |
| 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 | $1,800,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,784,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,984,170 |
| 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 | $50,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,196,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,994,906 |
| Interest earned on other investments | 2019-06-30 | $6,181 |
| Income. Interest from US Government securities | 2019-06-30 | $42,491 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $85,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,721,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $5,247,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $5,247,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $95,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $5,785,554 |
| Asset value of US Government securities at end of year | 2019-06-30 | $2,498,356 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $959,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $29,312 |
| 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 | $9,478,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $454,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,448,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $2,994,675 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $166,405 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $150,503 |
| 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 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2019-06-30 | 205367494 |
| 2018 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-88,673 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-88,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,450 |
| Total income from all sources (including contributions) | 2018-06-30 | $15,881,252 |
| Total loss/gain on sale of assets | 2018-06-30 | $15,067 |
| Total of all expenses incurred | 2018-06-30 | $11,942,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $11,664,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $15,672,620 |
| Value of total assets at end of year | 2018-06-30 | $11,988,577 |
| Value of total assets at beginning of year | 2018-06-30 | $8,049,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $278,240 |
| Total interest from all sources | 2018-06-30 | $140,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $75,925 |
| 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 | $75,925 |
| Administrative expenses professional fees incurred | 2018-06-30 | $83,059 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,062,904 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $250,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $250,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $104,227 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $5,861,173 |
| Other income not declared elsewhere | 2018-06-30 | $1,428 |
| Administrative expenses (other) incurred | 2018-06-30 | $162,024 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $4,407 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,450 |
| Total non interest bearing cash at end of year | 2018-06-30 | $541,968 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $426,512 |
| 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 | $3,938,589 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,984,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,045,581 |
| 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 | $33,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,994,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,056,811 |
| Interest earned on other investments | 2018-06-30 | $5,250 |
| Income. Interest from US Government securities | 2018-06-30 | $25,705 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $65,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $5,247,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,413,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,413,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $44,199 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $5,352,231 |
| Asset value of US Government securities at end of year | 2018-06-30 | $959,579 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $626,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $64,043 |
| 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 | $14,505,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $451,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $2,994,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $2,275,558 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $319,510 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $304,443 |
| 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 | ALAN ROSS AND COMPANY, PC |
| Accountancy firm EIN | 2018-06-30 | 205367494 |
| 2017 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-96,299 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-96,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,863 |
| Total income from all sources (including contributions) | 2017-06-30 | $7,635,376 |
| Total loss/gain on sale of assets | 2017-06-30 | $422 |
| Total of all expenses incurred | 2017-06-30 | $5,617,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,401,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,465,958 |
| Value of total assets at end of year | 2017-06-30 | $8,049,031 |
| Value of total assets at beginning of year | 2017-06-30 | $6,029,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $216,084 |
| Total interest from all sources | 2017-06-30 | $99,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $8,047 |
| 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 | $8,047 |
| Administrative expenses professional fees incurred | 2017-06-30 | $63,864 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,129,919 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $250,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $250,000 |
| Other income not declared elsewhere | 2017-06-30 | $31,145 |
| Administrative expenses (other) incurred | 2017-06-30 | $130,316 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,450 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,863 |
| Total non interest bearing cash at end of year | 2017-06-30 | $426,512 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $423,847 |
| 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 | $2,017,520 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,045,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,028,061 |
| 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 | $21,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,056,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $922,367 |
| Interest earned on other investments | 2017-06-30 | $5,250 |
| Income. Interest from US Government securities | 2017-06-30 | $28,151 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $61,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,413,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,584,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,584,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5,165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $5,366,591 |
| Asset value of US Government securities at end of year | 2017-06-30 | $626,974 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $958,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $126,395 |
| 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 | $6,336,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $35,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $2,275,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,890,921 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $299,578 |
| 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 | SALTER & COMPANY,LLC |
| Accountancy firm EIN | 2017-06-30 | 208078757 |
| 2016 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $4,586 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $4,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,555 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,020,661 |
| Total loss/gain on sale of assets | 2016-06-30 | $2,793 |
| Total of all expenses incurred | 2016-06-30 | $5,409,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,156,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,831,215 |
| Value of total assets at end of year | 2016-06-30 | $6,029,924 |
| Value of total assets at beginning of year | 2016-06-30 | $5,419,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $252,969 |
| Total interest from all sources | 2016-06-30 | $105,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $118,517 |
| 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 | $118,517 |
| Administrative expenses professional fees incurred | 2016-06-30 | $114,594 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| 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 | $1,165,541 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $250,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $250,000 |
| Other income not declared elsewhere | 2016-06-30 | $109,065 |
| Administrative expenses (other) incurred | 2016-06-30 | $120,572 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $1,863 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $2,555 |
| Total non interest bearing cash at end of year | 2016-06-30 | $423,847 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $317,601 |
| 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 | $611,533 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,028,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,416,528 |
| 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 | $17,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $922,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $954,499 |
| Interest earned on other investments | 2016-06-30 | $3,945 |
| Income. Interest from US Government securities | 2016-06-30 | $34,105 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $64,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,584,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,193,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,193,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,095 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $5,118,796 |
| Asset value of US Government securities at end of year | 2016-06-30 | $958,489 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,074,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-150,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $4,665,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $37,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,890,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,628,939 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $800,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $797,207 |
| 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 | SALTER & COMPANY,LLC |
| Accountancy firm EIN | 2016-06-30 | 208078757 |
| 2015 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-61,164 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-61,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,267 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,208,262 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $5,417,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,132,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,095,561 |
| Value of total assets at end of year | 2015-06-30 | $5,419,083 |
| Value of total assets at beginning of year | 2015-06-30 | $4,628,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $285,562 |
| Total interest from all sources | 2015-06-30 | $107,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $58,597 |
| 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 | $58,597 |
| Administrative expenses professional fees incurred | 2015-06-30 | $147,139 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| 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 | $1,130,096 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $250,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $250,000 |
| Administrative expenses (other) incurred | 2015-06-30 | $123,158 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $2,555 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,267 |
| Total non interest bearing cash at end of year | 2015-06-30 | $317,601 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $302,196 |
| 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 | $790,538 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,416,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,625,990 |
| 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 | $15,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $954,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $888,574 |
| Interest earned on other investments | 2015-06-30 | $3,000 |
| Income. Interest from US Government securities | 2015-06-30 | $12,352 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $90,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,193,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $273,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $273,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $5,098,075 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,074,226 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,095,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $8,010 |
| 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 | $4,965,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $34,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,628,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,818,343 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $430 |
| 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 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $150,000 |
| 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 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-06-30 | 208078757 |
| 2014 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $114,545 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $114,545 |
| Total transfer of assets to this plan | 2014-06-30 | $195,076 |
| Total transfer of assets from this plan | 2014-06-30 | $330,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,343 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,483,537 |
| Total loss/gain on sale of assets | 2014-06-30 | $2,887 |
| Total of all expenses incurred | 2014-06-30 | $5,748,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,466,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,234,799 |
| Value of total assets at end of year | 2014-06-30 | $4,628,257 |
| Value of total assets at beginning of year | 2014-06-30 | $5,028,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $282,314 |
| Total interest from all sources | 2014-06-30 | $113,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $17,626 |
| 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 | $17,626 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| 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 | $944,805 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $250,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $250,000 |
| Administrative expenses (other) incurred | 2014-06-30 | $267,508 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,267 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,343 |
| Total non interest bearing cash at end of year | 2014-06-30 | $302,196 |
| 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 | $-264,817 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,625,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,026,227 |
| 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 | $14,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $888,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $746,572 |
| Interest earned on other investments | 2014-06-30 | $8,700 |
| Income. Interest from US Government securities | 2014-06-30 | $34,043 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $70,269 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $273,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $660,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $660,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $5,466,040 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,095,266 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,104,103 |
| 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 | $4,289,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,818,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $2,266,451 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $430 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $752 |
| 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 | $450,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $447,113 |
| 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 | MICHAEL A BARBETTI, LLC |
| Accountancy firm EIN | 2014-06-30 | 272871459 |
| 2013 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-20,661 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-20,661 |
| Total transfer of assets from this plan | 2013-06-30 | $130,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,590 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,224,030 |
| Total loss/gain on sale of assets | 2013-06-30 | $825 |
| Total of all expenses incurred | 2013-06-30 | $5,501,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $5,215,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,081,154 |
| Value of total assets at end of year | 2013-06-30 | $5,028,570 |
| Value of total assets at beginning of year | 2013-06-30 | $5,437,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $17,577 |
| Total interest from all sources | 2013-06-30 | $154,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $8,665 |
| 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 | $8,665 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $726,579 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $250,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $250,000 |
| Administrative expenses (other) incurred | 2013-06-30 | $269,078 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,343 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,590 |
| 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 | $-277,638 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,026,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,434,834 |
| 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 | $17,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $746,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $655,766 |
| Interest earned on other investments | 2013-06-30 | $19,917 |
| Income. Interest from US Government securities | 2013-06-30 | $36,069 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $97,721 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $660,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $308,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $308,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $340 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $5,215,013 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,104,103 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,299,122 |
| 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 | $4,354,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,266,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,923,448 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $752 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $1,074 |
| 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 | $750,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $749,175 |
| 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 | MICHAEL A BARBETTI, LLC |
| Accountancy firm EIN | 2013-06-30 | 272871459 |
| 2012 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $138,272 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $138,272 |
| Total transfer of assets from this plan | 2012-06-30 | $133,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $60 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,485,106 |
| Total loss/gain on sale of assets | 2012-06-30 | $-28,857 |
| Total of all expenses incurred | 2012-06-30 | $6,469,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,168,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,185,038 |
| Value of total assets at end of year | 2012-06-30 | $5,437,424 |
| Value of total assets at beginning of year | 2012-06-30 | $6,553,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $301,073 |
| Total interest from all sources | 2012-06-30 | $177,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $12,758 |
| 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 | $12,758 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $515,097 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $250,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $250,998 |
| Administrative expenses (other) incurred | 2012-06-30 | $277,965 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,590 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $60 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $5,709 |
| 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 | $-984,287 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,434,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,553,118 |
| 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 | $23,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $655,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,187,633 |
| Interest earned on other investments | 2012-06-30 | $20,789 |
| Income. Interest from US Government securities | 2012-06-30 | $58,448 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $97,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $308,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $179,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $179,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $6,168,320 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,299,122 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $2,197,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $4,669,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,923,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,730,335 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $1,074 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $1,396 |
| 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 | $1,757,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,785,857 |
| 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 | MICHAEL A BARBETTI, LLC |
| Accountancy firm EIN | 2012-06-30 | 272871459 |
| 2011 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICE PIPEFITTERS LOCAL #524 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $208,593 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $208,593 |
| Total transfer of assets from this plan | 2011-06-30 | $329,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $60 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $145 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,915,202 |
| Total loss/gain on sale of assets | 2011-06-30 | $2,993 |
| Total of all expenses incurred | 2011-06-30 | $6,796,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,505,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,461,657 |
| Value of total assets at end of year | 2011-06-30 | $6,553,178 |
| Value of total assets at beginning of year | 2011-06-30 | $6,763,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $291,164 |
| Total interest from all sources | 2011-06-30 | $201,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $15,650 |
| 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 | $15,650 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $500,310 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $250,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $250,000 |
| Other income not declared elsewhere | 2011-06-30 | $24,986 |
| Administrative expenses (other) incurred | 2011-06-30 | $268,565 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $60 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $145 |
| Total non interest bearing cash at end of year | 2011-06-30 | $5,709 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $319,226 |
| 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 | $119,029 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,553,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,763,794 |
| 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 | $22,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,187,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $953,096 |
| Interest earned on other investments | 2011-06-30 | $16,532 |
| Income. Interest from US Government securities | 2011-06-30 | $85,802 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $97,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $179,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,056 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $6,505,009 |
| Asset value of US Government securities at end of year | 2011-06-30 | $2,197,380 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $3,056,881 |
| 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 | $5,961,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,730,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,180,053 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $1,396 |
| 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 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,197,007 |
| 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 | MICHAEL A BARBETTI, LLC |
| Accountancy firm EIN | 2011-06-30 | 272871459 |
