PLUMBERS, PIPEFITTERS & MECHANICAL EQUIPMENT SERVICE LOCAL UNION 392 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND
401k plan membership statisitcs for PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $32,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $35,571 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,334,960 |
| Total of all expenses incurred | 2023-05-31 | $1,935,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,669,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,253,549 |
| Value of total assets at end of year | 2023-05-31 | $8,264,118 |
| Value of total assets at beginning of year | 2023-05-31 | $8,867,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $266,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $100,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $100,014 |
| Administrative expenses professional fees incurred | 2023-05-31 | $56,630 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $9,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $7,502 |
| Other income not declared elsewhere | 2023-05-31 | $21,442 |
| Administrative expenses (other) incurred | 2023-05-31 | $170,038 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $12,221 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $18,101 |
| Total non interest bearing cash at end of year | 2023-05-31 | $91,067 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $111,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-600,568 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $8,231,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $8,831,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $39,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $4,500,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $4,865,012 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $3,482,232 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $3,659,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $56,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $119,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $119,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-62,367 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $22,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $1,253,549 |
| Employer contributions (assets) at end of year | 2023-05-31 | $122,507 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $101,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,669,165 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $20,607 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $17,470 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $1,216 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $2,248 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2023-05-31 | 611129886 |
| 2022 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $35,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $88,638 |
| Total income from all sources (including contributions) | 2022-05-31 | $728,519 |
| Total of all expenses incurred | 2022-05-31 | $1,953,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,687,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,163,155 |
| Value of total assets at end of year | 2022-05-31 | $8,867,429 |
| Value of total assets at beginning of year | 2022-05-31 | $10,145,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $265,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $92,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $92,814 |
| Administrative expenses professional fees incurred | 2022-05-31 | $46,352 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $7,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $9,311 |
| Other income not declared elsewhere | 2022-05-31 | $1,871 |
| Administrative expenses (other) incurred | 2022-05-31 | $175,655 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $18,101 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $18,480 |
| Total non interest bearing cash at end of year | 2022-05-31 | $111,537 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $37,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-1,224,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $8,831,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $10,056,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $43,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $4,865,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $5,701,401 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $3,659,910 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $4,010,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $119,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $290,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $290,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-329,050 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-200,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,163,155 |
| Employer contributions (assets) at end of year | 2022-05-31 | $101,346 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $92,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,687,677 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $17,470 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $70,158 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $2,248 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $3,702 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2022-05-31 | 611129886 |
| 2021 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $88,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $95,032 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,447,196 |
| Total of all expenses incurred | 2021-05-31 | $2,497,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $2,230,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,055,349 |
| Value of total assets at end of year | 2021-05-31 | $10,145,009 |
| Value of total assets at beginning of year | 2021-05-31 | $10,201,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $267,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $124,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $124,016 |
| Administrative expenses professional fees incurred | 2021-05-31 | $52,291 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $9,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $8,931 |
| Other income not declared elsewhere | 2021-05-31 | $2,413 |
| Administrative expenses (other) incurred | 2021-05-31 | $178,838 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $18,480 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $34,525 |
| Total non interest bearing cash at end of year | 2021-05-31 | $37,909 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $24,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-50,534 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $10,056,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $10,106,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $36,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $5,701,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $5,269,327 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $4,010,182 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $4,262,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $290,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $544,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $544,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,068,189 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $197,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $1,055,349 |
| Employer contributions (assets) at end of year | 2021-05-31 | $92,446 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $85,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $2,230,263 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $70,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $60,507 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $3,702 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $5,882 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2021-05-31 | 611129886 |
| 2020 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $95,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $56,212 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,889,778 |
| Total of all expenses incurred | 2020-05-31 | $2,509,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,206,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,109,500 |
| Value of total assets at end of year | 2020-05-31 | $10,201,937 |
| Value of total assets at beginning of year | 2020-05-31 | $10,782,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $302,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $129,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $129,110 |
| Administrative expenses professional fees incurred | 2020-05-31 | $50,566 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $8,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $6,405 |
| Other income not declared elsewhere | 2020-05-31 | $6,086 |
| Administrative expenses (other) incurred | 2020-05-31 | $211,330 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $34,525 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $24,260 |
| Total non interest bearing cash at end of year | 2020-05-31 | $24,823 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $197,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-619,583 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $10,106,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $10,726,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $40,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $5,269,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $5,960,697 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $4,262,954 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $4,300,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $544,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $185,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $185,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $432,320 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $212,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,109,500 |
| Employer contributions (assets) at end of year | 2020-05-31 | $85,465 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $123,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,206,754 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $60,507 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $31,952 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $5,882 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $8,698 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2020-05-31 | 611129886 |
| 2019 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $56,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $56,293 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,788,290 |
| Total of all expenses incurred | 2019-05-31 | $1,659,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,448,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,257,081 |
| Value of total assets at end of year | 2019-05-31 | $10,782,700 |
| Value of total assets at beginning of year | 2019-05-31 | $10,653,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $211,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $138,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $138,236 |
| Administrative expenses professional fees incurred | 2019-05-31 | $47,520 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $6,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $11,747 |
| Other income not declared elsewhere | 2019-05-31 | $18,461 |
| Administrative expenses (other) incurred | 2019-05-31 | $123,555 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $24,260 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $18,266 |
| Total non interest bearing cash at end of year | 2019-05-31 | $197,657 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $32,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $129,195 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $10,726,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $10,597,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $39,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $5,960,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $6,297,899 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $4,300,192 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $4,048,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $185,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $99,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $99,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $123,051 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $251,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,257,081 |
| Employer contributions (assets) at end of year | 2019-05-31 | $123,924 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $149,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,448,038 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $31,952 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $38,027 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $8,698 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $13,999 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2019-05-31 | 611129886 |
| 2018 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $56,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $30,009 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,854,929 |
| Total of all expenses incurred | 2018-05-31 | $1,598,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,386,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,325,935 |
| Value of total assets at end of year | 2018-05-31 | $10,653,586 |
| Value of total assets at beginning of year | 2018-05-31 | $10,371,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $211,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $136,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $136,019 |
| Administrative expenses professional fees incurred | 2018-05-31 | $51,950 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $11,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $12,439 |
| Other income not declared elsewhere | 2018-05-31 | $12,641 |
| Administrative expenses (other) incurred | 2018-05-31 | $121,352 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $18,266 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $16,114 |
| Total non interest bearing cash at end of year | 2018-05-31 | $32,899 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $69,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $256,244 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $10,597,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $10,341,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $38,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $6,297,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $6,569,373 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $4,048,731 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $3,371,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $99,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $203,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $203,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $343,289 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $37,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,325,935 |
| Employer contributions (assets) at end of year | 2018-05-31 | $149,074 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $136,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,386,740 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $38,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $13,895 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $13,999 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $8,673 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2018-05-31 | 611129886 |
| 2017 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $30,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $71,263 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,769,874 |
| Total of all expenses incurred | 2017-05-31 | $1,391,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,183,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,146,715 |
| Value of total assets at end of year | 2017-05-31 | $10,371,058 |
| Value of total assets at beginning of year | 2017-05-31 | $10,034,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $208,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $175,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $175,510 |
| Administrative expenses professional fees incurred | 2017-05-31 | $64,600 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $12,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $15,223 |
| Other income not declared elsewhere | 2017-05-31 | $95 |
| Administrative expenses (other) incurred | 2017-05-31 | $115,855 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $16,114 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $19,980 |
| Total non interest bearing cash at end of year | 2017-05-31 | $69,121 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $30,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $377,990 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $10,341,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $9,963,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $27,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $6,569,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $9,664,793 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $3,371,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $203,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $210,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $210,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $447,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,146,715 |
| Employer contributions (assets) at end of year | 2017-05-31 | $136,045 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $103,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,183,716 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $13,895 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $51,283 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $8,673 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $9,742 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $109,206 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $109,206 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2017-05-31 | 611129886 |
| 2016 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $71,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $47,355 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,215,226 |
| Total of all expenses incurred | 2016-05-31 | $1,748,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,530,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,100,878 |
| Value of total assets at end of year | 2016-05-31 | $10,034,322 |
| Value of total assets at beginning of year | 2016-05-31 | $10,543,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $217,076 |
| Total interest from all sources | 2016-05-31 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $190,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $190,228 |
| Administrative expenses professional fees incurred | 2016-05-31 | $86,038 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $15,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $23,525 |
| Other income not declared elsewhere | 2016-05-31 | $726 |
| Administrative expenses (other) incurred | 2016-05-31 | $108,380 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $19,980 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $29,422 |
| Total non interest bearing cash at end of year | 2016-05-31 | $30,867 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $247,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-532,776 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $9,963,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $10,495,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $22,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $9,664,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $9,601,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $210,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $393,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $393,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-76,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,100,878 |
| Employer contributions (assets) at end of year | 2016-05-31 | $103,210 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $265,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,530,926 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $51,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $17,933 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $9,742 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $11,168 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $102,927 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $102,927 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2016-05-31 | 611129886 |
| 2015 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $47,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $52,532 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,676,041 |
| Total of all expenses incurred | 2015-05-31 | $1,290,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,033,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,277,922 |
| Value of total assets at end of year | 2015-05-31 | $10,543,190 |
| Value of total assets at beginning of year | 2015-05-31 | $9,163,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $257,669 |
| Total interest from all sources | 2015-05-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $215,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $215,980 |
| Administrative expenses professional fees incurred | 2015-05-31 | $86,227 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $23,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $26,096 |
| Other income not declared elsewhere | 2015-05-31 | $1,889 |
| Administrative expenses (other) incurred | 2015-05-31 | $149,595 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $29,422 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $20,134 |
| Total non interest bearing cash at end of year | 2015-05-31 | $247,970 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $238,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,385,314 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $10,495,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $9,110,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $21,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $9,601,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $8,459,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $393,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $239,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $239,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $180,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $2,277,922 |
| Employer contributions (assets) at end of year | 2015-05-31 | $265,520 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $186,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,033,058 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $17,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $32,398 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $11,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $12,614 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $339,887 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $339,887 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2015-05-31 | 611129886 |
| 2014 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $52,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $76,168 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,616,047 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $1,991,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,759,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,984,815 |
| Value of total assets at end of year | 2014-05-31 | $9,163,053 |
| Value of total assets at beginning of year | 2014-05-31 | $8,561,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $231,297 |
| Total interest from all sources | 2014-05-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $188,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $188,267 |
| Administrative expenses professional fees incurred | 2014-05-31 | $58,753 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $26,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $22,453 |
| Other income not declared elsewhere | 2014-05-31 | $8 |
| Administrative expenses (other) incurred | 2014-05-31 | $151,484 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $20,134 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $71,084 |
| Total non interest bearing cash at end of year | 2014-05-31 | $268,560 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $44,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $624,892 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $9,110,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $8,485,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $21,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $8,459,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $8,092,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $209,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $199,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $199,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $442,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $1,984,815 |
| Employer contributions (assets) at end of year | 2014-05-31 | $186,685 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $189,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,759,858 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $32,398 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $5,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $12,614 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $14,007 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $71,913 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $71,913 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2014-05-31 | 611129886 |
| 2013 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $76,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $93,829 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,789,181 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $1,728,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,484,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,049,774 |
| Value of total assets at end of year | 2013-05-31 | $8,561,797 |
| Value of total assets at beginning of year | 2013-05-31 | $7,518,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $243,983 |
| Total interest from all sources | 2013-05-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $290,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $290,481 |
| Administrative expenses professional fees incurred | 2013-05-31 | $60,845 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $22,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $23,055 |
| Other income not declared elsewhere | 2013-05-31 | $1,626 |
| Administrative expenses (other) incurred | 2013-05-31 | $163,970 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $71,084 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $90,666 |
| Total non interest bearing cash at end of year | 2013-05-31 | $44,190 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $103,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,061,153 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $8,485,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $7,424,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $19,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $8,092,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $6,803,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $199,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $349,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $349,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $447,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $2,049,774 |
| Employer contributions (assets) at end of year | 2013-05-31 | $189,876 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $226,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,484,045 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $5,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $3,163 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $14,007 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $13,879 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $152,646 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $152,646 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | KELLEY, GALLOWAY & COMPANY, PSC |
| Accountancy firm EIN | 2013-05-31 | 611129886 |
| 2012 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $93,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $45,831 |
| Total income from all sources (including contributions) | 2012-05-31 | $2,267,373 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $1,802,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,477,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,048,601 |
| Value of total assets at end of year | 2012-05-31 | $7,518,305 |
| Value of total assets at beginning of year | 2012-05-31 | $7,005,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $325,312 |
| Total interest from all sources | 2012-05-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $232,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $232,191 |
| Administrative expenses professional fees incurred | 2012-05-31 | $53,441 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $23,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $21,742 |
| Other income not declared elsewhere | 2012-05-31 | $538 |
| Administrative expenses (other) incurred | 2012-05-31 | $251,202 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $90,666 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $42,943 |
| Total non interest bearing cash at end of year | 2012-05-31 | $103,062 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $163,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $464,380 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $7,424,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $6,960,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $20,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $6,803,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $6,421,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $349,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $191,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $191,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-13,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,048,601 |
| Employer contributions (assets) at end of year | 2012-05-31 | $226,052 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $197,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,477,681 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $3,163 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $2,888 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $13,879 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $10,168 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $176,970 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $176,970 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | KELLEY, GALLOWAY & COMPANY, PSC |
| Accountancy firm EIN | 2012-05-31 | 611129886 |
| 2011 : PLUMBERS, PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 SUPPLEMENTAL UNEMPLOYMENT FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $45,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $87,562 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,595,618 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $2,131,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,835,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,803,628 |
| Value of total assets at end of year | 2011-05-31 | $7,005,927 |
| Value of total assets at beginning of year | 2011-05-31 | $6,583,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $296,810 |
| Total interest from all sources | 2011-05-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $295,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $295,051 |
| Administrative expenses professional fees incurred | 2011-05-31 | $57,626 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $21,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $20,165 |
| Other income not declared elsewhere | 2011-05-31 | $9,639 |
| Administrative expenses (other) incurred | 2011-05-31 | $214,564 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $42,943 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $85,119 |
| Total non interest bearing cash at end of year | 2011-05-31 | $163,934 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $40,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $463,666 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $6,960,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $6,496,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $24,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $6,421,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $6,269,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $191,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $97,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $97,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $487,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,803,628 |
| Employer contributions (assets) at end of year | 2011-05-31 | $197,296 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $145,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,835,142 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $2,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $2,443 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $10,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $10,297 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $201,836 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $201,836 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | RAFALSKE & LAYNE LLP |
| Accountancy firm EIN | 2011-05-31 | 311036432 |
