TRUSTEES OF PLUMBERS/STEAMFITTERS LOCAL 440 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-341,764 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-341,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $19,307,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $18,232,323 |
| Total income from all sources (including contributions) | 2023-05-31 | $35,416,569 |
| Total loss/gain on sale of assets | 2023-05-31 | $-514,967 |
| Total of all expenses incurred | 2023-05-31 | $29,145,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $27,304,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $35,068,117 |
| Value of total assets at end of year | 2023-05-31 | $38,453,071 |
| Value of total assets at beginning of year | 2023-05-31 | $31,106,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,840,942 |
| Total interest from all sources | 2023-05-31 | $599,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $603,163 |
| 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 | $603,163 |
| Administrative expenses professional fees incurred | 2023-05-31 | $145,719 |
| 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 |
| Contributions received from participants | 2023-05-31 | $2,392,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,223,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $870,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $166,658 |
| Other income not declared elsewhere | 2023-05-31 | $2,712 |
| Administrative expenses (other) incurred | 2023-05-31 | $1,045,094 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $518,972 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $243,334 |
| Total non interest bearing cash at end of year | 2023-05-31 | $7,148,422 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $5,493,638 |
| 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 | $6,271,205 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $19,145,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $12,873,896 |
| 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 | $54,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $11,086,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $9,844,287 |
| Interest earned on other investments | 2023-05-31 | $2 |
| Income. Interest from US Government securities | 2023-05-31 | $143,195 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $206,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,592,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $392,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $392,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $249,488 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $1,064,638 |
| Asset value of US Government securities at end of year | 2023-05-31 | $6,158,615 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $5,270,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| 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 | $32,675,859 |
| Employer contributions (assets) at end of year | 2023-05-31 | $3,797,025 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $3,128,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $26,239,784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $7,300,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $5,953,749 |
| Contract administrator fees | 2023-05-31 | $595,505 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $18,622,340 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $17,988,989 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $146,277 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $152,353 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-05-31 | $12,490,012 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $13,004,979 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-05-31 | 205520612 |
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-1,852,134 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-1,852,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $18,232,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $18,650,122 |
| Total income from all sources (including contributions) | 2022-05-31 | $28,793,301 |
| Total loss/gain on sale of assets | 2022-05-31 | $-192,681 |
| Total of all expenses incurred | 2022-05-31 | $27,454,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $25,727,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $29,997,229 |
| Value of total assets at end of year | 2022-05-31 | $31,106,219 |
| Value of total assets at beginning of year | 2022-05-31 | $30,185,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,727,195 |
| Total interest from all sources | 2022-05-31 | $320,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $517,378 |
| 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 | $517,378 |
| Administrative expenses professional fees incurred | 2022-05-31 | $97,681 |
| 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 |
| Contributions received from participants | 2022-05-31 | $2,411,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $870,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $987,382 |
| Other income not declared elsewhere | 2022-05-31 | $2,615 |
| Administrative expenses (other) incurred | 2022-05-31 | $1,001,373 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $243,334 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $236,772 |
| Total non interest bearing cash at end of year | 2022-05-31 | $5,493,638 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $4,016,433 |
| 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 | $1,338,332 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $12,873,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $11,535,564 |
| 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 | $60,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $9,844,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $7,992,792 |
| Interest earned on other investments | 2022-05-31 | $1,661 |
| Income. Interest from US Government securities | 2022-05-31 | $145,009 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $173,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $392,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $328,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $328,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $1,120,751 |
| Asset value of US Government securities at end of year | 2022-05-31 | $5,270,926 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $7,763,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| 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 | $27,586,070 |
| Employer contributions (assets) at end of year | 2022-05-31 | $3,128,702 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $2,326,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $24,607,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $5,953,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $6,612,486 |
| Contract administrator fees | 2022-05-31 | $567,600 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $17,988,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $18,413,350 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $152,353 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $158,429 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-05-31 | $10,456,195 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $10,648,876 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-05-31 | 205520612 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $1,077,911 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $1,077,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $18,650,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $17,922,174 |
| Total income from all sources (including contributions) | 2021-05-31 | $32,930,748 |
| Total loss/gain on sale of assets | 2021-05-31 | $1,220,655 |
| Total of all expenses incurred | 2021-05-31 | $30,512,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $28,819,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $30,007,935 |
| Value of total assets at end of year | 2021-05-31 | $30,185,686 |
| Value of total assets at beginning of year | 2021-05-31 | $27,039,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,693,355 |
| Total interest from all sources | 2021-05-31 | $326,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $295,639 |
| 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 | $295,639 |
| Administrative expenses professional fees incurred | 2021-05-31 | $96,450 |
| 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 |
| Contributions received from participants | 2021-05-31 | $2,172,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $987,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $763,482 |
| Other income not declared elsewhere | 2021-05-31 | $2,323 |
| Administrative expenses (other) incurred | 2021-05-31 | $932,290 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $236,772 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $313,327 |
| Total non interest bearing cash at end of year | 2021-05-31 | $4,016,433 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $6,644,162 |
| 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 | $2,418,124 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $11,535,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $9,117,440 |
| 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 | $57,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $7,992,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $6,408,622 |
| Interest earned on other investments | 2021-05-31 | $4,983 |
| Income. Interest from US Government securities | 2021-05-31 | $133,107 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $188,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $328,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $163,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $163,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $1,002,183 |
| Asset value of US Government securities at end of year | 2021-05-31 | $7,763,471 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $4,698,615 |
| 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 | $27,835,514 |
| Employer contributions (assets) at end of year | 2021-05-31 | $2,326,203 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $2,604,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $27,817,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $6,612,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $5,592,830 |
| Contract administrator fees | 2021-05-31 | $606,932 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $18,413,350 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $17,608,847 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $158,429 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $164,505 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-05-31 | $16,667,398 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $15,446,743 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2021-05-31 | 205520612 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $546,203 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $546,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $17,922,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $14,305,498 |
| Total income from all sources (including contributions) | 2020-05-31 | $29,951,810 |
| Total loss/gain on sale of assets | 2020-05-31 | $135,106 |
| Total of all expenses incurred | 2020-05-31 | $28,886,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $27,265,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $28,765,425 |
| Value of total assets at end of year | 2020-05-31 | $27,039,614 |
| Value of total assets at beginning of year | 2020-05-31 | $22,357,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,621,484 |
| Total interest from all sources | 2020-05-31 | $280,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $222,667 |
| 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 | $222,667 |
| Administrative expenses professional fees incurred | 2020-05-31 | $85,195 |
| 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 |
| Contributions received from participants | 2020-05-31 | $2,118,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $763,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $890,193 |
| Other income not declared elsewhere | 2020-05-31 | $1,614 |
| Administrative expenses (other) incurred | 2020-05-31 | $868,628 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $313,327 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $183,116 |
| Total non interest bearing cash at end of year | 2020-05-31 | $6,644,162 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $2,725,798 |
| 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 | $1,065,144 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $9,117,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $8,052,296 |
| 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 | $51,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $6,408,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $5,753,353 |
| Interest earned on other investments | 2020-05-31 | $537 |
| Income. Interest from US Government securities | 2020-05-31 | $105,346 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $172,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $163,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $120,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $120,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $855,728 |
| Asset value of US Government securities at end of year | 2020-05-31 | $4,698,615 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $4,532,043 |
| 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 | $26,646,715 |
| Employer contributions (assets) at end of year | 2020-05-31 | $2,604,261 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $2,883,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $26,409,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $5,592,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $5,282,323 |
| Contract administrator fees | 2020-05-31 | $616,643 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $17,608,847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $14,122,382 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $164,505 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $170,581 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-05-31 | $12,166,896 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $12,031,790 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2020-05-31 | 205520612 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $53,777 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $53,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $14,291,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $13,461,859 |
| Total income from all sources (including contributions) | 2018-05-31 | $25,073,610 |
| Total loss/gain on sale of assets | 2018-05-31 | $96,227 |
| Total of all expenses incurred | 2018-05-31 | $25,452,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $24,019,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $24,429,507 |
| Value of total assets at end of year | 2018-05-31 | $21,714,270 |
| Value of total assets at beginning of year | 2018-05-31 | $21,263,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,433,293 |
| Total interest from all sources | 2018-05-31 | $218,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $274,912 |
| 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 | $274,912 |
| Administrative expenses professional fees incurred | 2018-05-31 | $63,719 |
| 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 |
| Contributions received from participants | 2018-05-31 | $1,797,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $351,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $262,615 |
| Other income not declared elsewhere | 2018-05-31 | $795 |
| Administrative expenses (other) incurred | 2018-05-31 | $767,696 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $284,219 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $651,139 |
| Total non interest bearing cash at end of year | 2018-05-31 | $3,486,408 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $1,942,610 |
| 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 | $-378,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $7,422,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $7,801,679 |
| 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 | $45,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $5,754,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $6,666,629 |
| Income. Interest from US Government securities | 2018-05-31 | $80,178 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $136,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $169,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $231,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $231,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $2,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $858,487 |
| Asset value of US Government securities at end of year | 2018-05-31 | $3,737,433 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $4,046,571 |
| 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 | $22,632,166 |
| Employer contributions (assets) at end of year | 2018-05-31 | $2,482,722 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $2,237,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $23,160,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $5,558,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $5,697,204 |
| Contract administrator fees | 2018-05-31 | $556,013 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $14,007,330 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $12,810,720 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $173,416 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $178,855 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-05-31 | $8,219,143 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $8,122,916 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2018-05-31 | 205520612 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $630,543 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $630,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $13,461,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $12,103,089 |
| Total income from all sources (including contributions) | 2017-05-31 | $23,366,505 |
| Total loss/gain on sale of assets | 2017-05-31 | $16,979 |
| Total of all expenses incurred | 2017-05-31 | $25,902,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $24,397,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $22,068,586 |
| Value of total assets at end of year | 2017-05-31 | $21,263,538 |
| Value of total assets at beginning of year | 2017-05-31 | $22,440,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,504,656 |
| Total interest from all sources | 2017-05-31 | $235,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $213,748 |
| 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 | $213,748 |
| Administrative expenses professional fees incurred | 2017-05-31 | $66,318 |
| 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 |
| Contributions received from participants | 2017-05-31 | $1,853,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $262,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,325,147 |
| Other income not declared elsewhere | 2017-05-31 | $201,535 |
| Administrative expenses (other) incurred | 2017-05-31 | $896,815 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $651,139 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $115,629 |
| Total non interest bearing cash at end of year | 2017-05-31 | $1,942,610 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $2,257,075 |
| 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 | $-2,535,783 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $7,801,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $10,337,462 |
| 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 | $46,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $6,666,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $5,740,002 |
| Interest earned on other investments | 2017-05-31 | $418 |
| Income. Interest from US Government securities | 2017-05-31 | $92,617 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $141,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $231,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $207,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $207,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $777 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $739,213 |
| Asset value of US Government securities at end of year | 2017-05-31 | $4,046,571 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $4,705,319 |
| 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 | $20,214,845 |
| Employer contributions (assets) at end of year | 2017-05-31 | $2,237,415 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $2,203,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $23,658,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $5,697,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $5,817,432 |
| Contract administrator fees | 2017-05-31 | $495,201 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $12,810,720 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $11,987,460 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $178,855 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $184,294 |
| 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 | $12,723,634 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $12,706,655 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2017-05-31 | 205520612 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-408,238 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-408,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $12,103,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $9,294,186 |
| Total income from all sources (including contributions) | 2016-05-31 | $20,752,053 |
| Total loss/gain on sale of assets | 2016-05-31 | $-168,318 |
| Total of all expenses incurred | 2016-05-31 | $25,197,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $22,370,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $20,736,180 |
| Value of total assets at end of year | 2016-05-31 | $22,440,551 |
| Value of total assets at beginning of year | 2016-05-31 | $24,077,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $2,827,043 |
| Total interest from all sources | 2016-05-31 | $261,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $287,026 |
| 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 | $287,026 |
| Administrative expenses professional fees incurred | 2016-05-31 | $89,981 |
| 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 |
| Contributions received from participants | 2016-05-31 | $1,783,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,325,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,401,152 |
| Other income not declared elsewhere | 2016-05-31 | $44,010 |
| Administrative expenses (other) incurred | 2016-05-31 | $2,194,018 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $115,629 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $99,237 |
| Total non interest bearing cash at end of year | 2016-05-31 | $2,257,075 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $913,303 |
| 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 | $-4,445,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $10,337,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $14,783,199 |
| 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 | $48,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $5,740,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $5,827,457 |
| Interest earned on other investments | 2016-05-31 | $538 |
| Income. Interest from US Government securities | 2016-05-31 | $83,049 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $177,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $207,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $327,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $327,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $508,613 |
| Asset value of US Government securities at end of year | 2016-05-31 | $4,705,319 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $7,023,572 |
| 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 | $18,952,897 |
| Employer contributions (assets) at end of year | 2016-05-31 | $2,203,327 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $2,241,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $21,862,134 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $5,817,432 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $6,342,806 |
| Contract administrator fees | 2016-05-31 | $494,512 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $11,987,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $9,194,949 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $184,294 |
| 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 | $15,656,706 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $15,825,024 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2016-05-31 | 205520612 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $147,459 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $147,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $9,294,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $7,649,461 |
| Total income from all sources (including contributions) | 2015-05-31 | $20,479,262 |
| Total loss/gain on sale of assets | 2015-05-31 | $-25,527 |
| Total of all expenses incurred | 2015-05-31 | $22,090,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $20,509,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $19,721,587 |
| Value of total assets at end of year | 2015-05-31 | $24,077,385 |
| Value of total assets at beginning of year | 2015-05-31 | $24,044,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,581,704 |
| Total interest from all sources | 2015-05-31 | $286,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $334,590 |
| 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 | $334,590 |
| Administrative expenses professional fees incurred | 2015-05-31 | $70,122 |
| 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 |
| Contributions received from participants | 2015-05-31 | $1,865,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,401,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $341,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $14,825 |
| Other income not declared elsewhere | 2015-05-31 | $14,347 |
| Administrative expenses (other) incurred | 2015-05-31 | $975,898 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $99,237 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $107,118 |
| Total non interest bearing cash at end of year | 2015-05-31 | $913,303 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $3,041,542 |
| 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 | $-1,611,627 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $14,783,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $16,394,826 |
| 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 | $49,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $5,827,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $5,343,978 |
| Income. Interest from US Government securities | 2015-05-31 | $110,338 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $176,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $327,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $484,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $484,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $455,431 |
| Asset value of US Government securities at end of year | 2015-05-31 | $7,023,572 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $7,804,322 |
| 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 | $17,856,496 |
| Employer contributions (assets) at end of year | 2015-05-31 | $2,241,441 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,837,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $20,053,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $6,342,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $5,190,626 |
| Contract administrator fees | 2015-05-31 | $486,242 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $9,194,949 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $7,527,518 |
| 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 | $8,273,415 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $8,298,942 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2015-05-31 | 205520612 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,355,432 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,355,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $7,649,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $9,088,393 |
| Total income from all sources (including contributions) | 2014-05-31 | $20,606,616 |
| Total loss/gain on sale of assets | 2014-05-31 | $-718,180 |
| Total of all expenses incurred | 2014-05-31 | $17,248,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $15,840,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $19,364,675 |
| Value of total assets at end of year | 2014-05-31 | $24,044,287 |
| Value of total assets at beginning of year | 2014-05-31 | $22,124,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,407,950 |
| Total interest from all sources | 2014-05-31 | $296,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $273,860 |
| 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 | $273,860 |
| Administrative expenses professional fees incurred | 2014-05-31 | $80,114 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $1,643,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $341,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $596,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $14,825 |
| Other income not declared elsewhere | 2014-05-31 | $34,762 |
| Administrative expenses (other) incurred | 2014-05-31 | $145,661 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $107,118 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $110,298 |
| Total non interest bearing cash at end of year | 2014-05-31 | $3,041,542 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,897,418 |
| 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 | $3,358,312 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $16,394,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $13,036,514 |
| 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 | $45,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $5,343,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $5,137,908 |
| Income. Interest from US Government securities | 2014-05-31 | $120,521 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $175,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $484,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $356,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $356,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $425,818 |
| Asset value of US Government securities at end of year | 2014-05-31 | $7,804,322 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $6,998,729 |
| 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 | $17,721,343 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,837,278 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $2,001,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $15,414,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $5,190,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $5,136,947 |
| Contract administrator fees | 2014-05-31 | $1,137,143 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $7,527,518 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $8,978,095 |
| 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 | $9,425,337 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $10,143,517 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2014-05-31 | 205520612 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $966,588 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $966,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $9,088,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $8,033,037 |
| Total income from all sources (including contributions) | 2013-05-31 | $20,196,487 |
| Total loss/gain on sale of assets | 2013-05-31 | $-11,241 |
| Total of all expenses incurred | 2013-05-31 | $21,011,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $19,659,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $18,645,774 |
| Value of total assets at end of year | 2013-05-31 | $22,124,907 |
| Value of total assets at beginning of year | 2013-05-31 | $21,884,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,352,504 |
| Total interest from all sources | 2013-05-31 | $361,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $83,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $64,958 |
| 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 |
| Contributions received from participants | 2013-05-31 | $1,526,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $596,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $790,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $110,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $168,950 |
| Other income not declared elsewhere | 2013-05-31 | $150,000 |
| Administrative expenses (other) incurred | 2013-05-31 | $153,914 |
| 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 | $-815,018 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $13,036,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $13,851,532 |
| 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 | $34,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $5,137,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $3,702,696 |
| Income. Interest from US Government securities | 2013-05-31 | $167,768 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $193,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,253,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $4,033,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $4,033,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $326,764 |
| Asset value of US Government securities at end of year | 2013-05-31 | $6,998,729 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $5,555,719 |
| 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 | $17,119,048 |
| Employer contributions (assets) at end of year | 2013-05-31 | $2,001,045 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $2,068,229 |
| Income. Dividends from common stock | 2013-05-31 | $83,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $19,332,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $5,136,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $5,733,653 |
| Contract administrator fees | 2013-05-31 | $1,099,363 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $8,978,095 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $7,864,087 |
| 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 | $11,537,247 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $11,548,488 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2013-05-31 | 205520612 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-301,910 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-301,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $8,033,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $7,145,935 |
| Total income from all sources (including contributions) | 2012-05-31 | $20,390,038 |
| Total loss/gain on sale of assets | 2012-05-31 | $212,682 |
| Total of all expenses incurred | 2012-05-31 | $18,613,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $17,353,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $19,662,540 |
| Value of total assets at end of year | 2012-05-31 | $21,884,569 |
| Value of total assets at beginning of year | 2012-05-31 | $19,220,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,259,911 |
| Total interest from all sources | 2012-05-31 | $417,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $55,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $58,659 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $1,578,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $790,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $491,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $168,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $81,231 |
| Other income not declared elsewhere | 2012-05-31 | $343,531 |
| Administrative expenses (other) incurred | 2012-05-31 | $151,382 |
| 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 | $1,776,476 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $13,851,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $12,075,056 |
| 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 | $31,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $3,702,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $3,162,047 |
| Income. Interest from US Government securities | 2012-05-31 | $157,438 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $259,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $4,033,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $2,437,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $2,437,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $744 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $196,968 |
| Asset value of US Government securities at end of year | 2012-05-31 | $5,555,719 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $4,793,790 |
| 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 | $18,083,859 |
| Employer contributions (assets) at end of year | 2012-05-31 | $2,068,229 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,995,859 |
| Income. Dividends from common stock | 2012-05-31 | $55,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $17,156,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $5,733,653 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $6,340,373 |
| Contract administrator fees | 2012-05-31 | $1,017,912 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $7,864,087 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $7,064,704 |
| 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 | $10,594,914 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $10,382,232 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2012-05-31 | 205520612 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $602,063 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $602,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $7,145,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $7,100,484 |
| Total income from all sources (including contributions) | 2011-05-31 | $19,589,695 |
| Total loss/gain on sale of assets | 2011-05-31 | $144,177 |
| Total of all expenses incurred | 2011-05-31 | $17,120,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $15,893,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $17,745,086 |
| Value of total assets at end of year | 2011-05-31 | $19,220,991 |
| Value of total assets at beginning of year | 2011-05-31 | $16,706,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,227,057 |
| Total interest from all sources | 2011-05-31 | $442,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $43,648 |
| 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 | $43,648 |
| Administrative expenses professional fees incurred | 2011-05-31 | $66,086 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $1,484,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $491,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $984,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $81,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $91,040 |
| Other income not declared elsewhere | 2011-05-31 | $611,832 |
| Administrative expenses (other) incurred | 2011-05-31 | $143,568 |
| 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 | $2,468,883 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $12,075,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $9,606,173 |
| 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 | $31,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $3,162,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,877,301 |
| Income. Interest from US Government securities | 2011-05-31 | $202,289 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $240,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $2,437,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $981,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $981,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $516 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $211,861 |
| Asset value of US Government securities at end of year | 2011-05-31 | $4,793,790 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $6,140,581 |
| 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 | $16,260,865 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,995,859 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,242,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $15,681,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $6,340,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $5,480,814 |
| Contract administrator fees | 2011-05-31 | $986,275 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $7,064,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $7,009,444 |
| 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 | $10,864,866 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $10,720,689 |
| 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 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2011-05-31 | 205520612 |
