WATER SAVER FAUCET CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST
401k plan membership statisitcs for WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST
Measure | Date | Value |
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2023: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2023 401k membership |
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Market value of plan assets | 2023-06-30 | 1,789,692 |
Acturial value of plan assets | 2023-06-30 | 1,789,692 |
Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 118,178 |
Number of terminated vested participants | 2023-06-30 | 25 |
Fundng target for terminated vested participants | 2023-06-30 | 222,714 |
Active participant vested funding target | 2023-06-30 | 1,568,374 |
Number of active participants | 2023-06-30 | 119 |
Total funding liabilities for active participants | 2023-06-30 | 1,620,613 |
Total participant count | 2023-06-30 | 147 |
Total funding target for all participants | 2023-06-30 | 1,961,505 |
Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
Amount remaining of carryover balance | 2023-06-30 | 0 |
Amount remaining of prefunding balance | 2023-06-30 | 0 |
Present value of excess contributions | 2023-06-30 | 121,635 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 128,714 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
Balance of prefunding at beginning of current year | 2023-06-30 | 0 |
Total employer contributions | 2023-06-30 | 463,000 |
Total employee contributions | 2023-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 428,662 |
Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-06-30 | 68,982 |
Net shortfall amortization installment of oustanding balance | 2023-06-30 | 171,813 |
Waiver amortization installment | 2023-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 84,860 |
Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 0 |
Additional cash requirement | 2023-06-30 | 84,860 |
Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 428,662 |
Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
2022: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2022 401k membership |
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Total participants, beginning-of-year | 2022-07-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 118 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 20 |
Total of all active and inactive participants | 2022-07-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
Total participants | 2022-07-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 11 |
Market value of plan assets | 2022-06-30 | 2,165,417 |
Acturial value of plan assets | 2022-06-30 | 2,165,417 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 41,080 |
Number of terminated vested participants | 2022-06-30 | 21 |
Fundng target for terminated vested participants | 2022-06-30 | 234,823 |
Active participant vested funding target | 2022-06-30 | 1,582,062 |
Number of active participants | 2022-06-30 | 133 |
Total funding liabilities for active participants | 2022-06-30 | 1,647,148 |
Total participant count | 2022-06-30 | 155 |
Total funding target for all participants | 2022-06-30 | 1,923,051 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 204,748 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 216,275 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 131,300 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 121,635 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 79,717 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 121,635 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 110 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 25 |
Total of all active and inactive participants | 2021-07-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 12 |
Market value of plan assets | 2021-06-30 | 1,685,442 |
Acturial value of plan assets | 2021-06-30 | 1,685,442 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 42,988 |
Number of terminated vested participants | 2021-06-30 | 20 |
Fundng target for terminated vested participants | 2021-06-30 | 176,621 |
Active participant vested funding target | 2021-06-30 | 1,600,821 |
Number of active participants | 2021-06-30 | 133 |
Total funding liabilities for active participants | 2021-06-30 | 1,660,714 |
Total participant count | 2021-06-30 | 154 |
Total funding target for all participants | 2021-06-30 | 1,880,323 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 75,305 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 79,658 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 364,000 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 341,130 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 86,127 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 194,881 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 136,382 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 136,382 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 341,130 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 123 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 21 |
Total of all active and inactive participants | 2020-07-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 12 |
Market value of plan assets | 2020-06-30 | 1,660,830 |
Acturial value of plan assets | 2020-06-30 | 1,660,830 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 43,472 |
Number of terminated vested participants | 2020-06-30 | 13 |
Fundng target for terminated vested participants | 2020-06-30 | 164,143 |
Active participant vested funding target | 2020-06-30 | 1,515,776 |
Number of active participants | 2020-06-30 | 144 |
Total funding liabilities for active participants | 2020-06-30 | 1,584,700 |
Total participant count | 2020-06-30 | 158 |
Total funding target for all participants | 2020-06-30 | 1,792,315 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 97,012 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 102,775 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 204,000 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 193,346 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 83,045 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 131,485 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 118,041 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 118,041 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 193,346 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 133 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 20 |
Total of all active and inactive participants | 2019-07-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 10 |
Market value of plan assets | 2019-06-30 | 1,390,295 |
Acturial value of plan assets | 2019-06-30 | 1,390,295 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 43,902 |
Number of terminated vested participants | 2019-06-30 | 12 |
Fundng target for terminated vested participants | 2019-06-30 | 132,055 |
Active participant vested funding target | 2019-06-30 | 1,355,675 |
Number of active participants | 2019-06-30 | 145 |
Total funding liabilities for active participants | 2019-06-30 | 1,403,374 |
Total participant count | 2019-06-30 | 158 |
Total funding target for all participants | 2019-06-30 | 1,579,331 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 66,890 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 71,004 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 231,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 217,007 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 80,836 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 189,036 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 119,995 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 119,995 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 217,007 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 138 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 13 |
Total of all active and inactive participants | 2018-07-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 10 |
Market value of plan assets | 2018-06-30 | 1,345,273 |
Acturial value of plan assets | 2018-06-30 | 1,345,273 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 42,376 |
Number of terminated vested participants | 2018-06-30 | 18 |
Fundng target for terminated vested participants | 2018-06-30 | 198,677 |
Active participant vested funding target | 2018-06-30 | 1,212,176 |
Number of active participants | 2018-06-30 | 130 |
Total funding liabilities for active participants | 2018-06-30 | 1,238,536 |
Total participant count | 2018-06-30 | 149 |
Total funding target for all participants | 2018-06-30 | 1,479,589 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 53,750 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 57,158 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 180,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 169,705 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 76,017 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 134,316 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 102,815 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 102,815 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 169,705 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 127 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 12 |
Total of all active and inactive participants | 2017-07-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 5 |
Market value of plan assets | 2017-06-30 | 1,165,919 |
Acturial value of plan assets | 2017-06-30 | 1,165,919 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 0 |
Number of terminated vested participants | 2017-06-30 | 17 |
Fundng target for terminated vested participants | 2017-06-30 | 140,552 |
Active participant vested funding target | 2017-06-30 | 1,168,644 |
Number of active participants | 2017-06-30 | 134 |
Total funding liabilities for active participants | 2017-06-30 | 1,182,141 |
Total participant count | 2017-06-30 | 151 |
Total funding target for all participants | 2017-06-30 | 1,322,693 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 46,860 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 49,920 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 170,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 159,259 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 78,170 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 156,774 |
Waiver amortization installment | 2017-06-30 | 0 |
Waived amount of outstanding balance | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 105,509 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 105,509 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 159,259 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 121 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 18 |
Total of all active and inactive participants | 2016-07-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 9 |
2015: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-07-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 122 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 17 |
Total of all active and inactive participants | 2015-07-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 3 |
2014: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-07-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 125 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 22 |
Total of all active and inactive participants | 2014-07-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 11 |
2013: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-07-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 143 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 22 |
Total of all active and inactive participants | 2013-07-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 19 |
2012: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-07-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 157 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 22 |
Total of all active and inactive participants | 2012-07-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 15 |
2011: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 149 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 20 |
Total of all active and inactive participants | 2011-07-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 11 |
2010: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-07-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 136 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 21 |
Total of all active and inactive participants | 2010-07-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
Total participants | 2010-07-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 7 |
2009: WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 136 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 17 |
Total of all active and inactive participants | 2009-07-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 10 |
Measure | Date | Value |
---|
2023 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total transfer of assets to this plan | 2023-06-30 | $0 |
Total transfer of assets from this plan | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Expenses. Interest paid | 2023-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $562,450 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $346,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $336,208 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
Value of total corrective distributions | 2023-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $463,000 |
Value of total assets at end of year | 2023-06-30 | $2,008,628 |
Value of total assets at beginning of year | 2023-06-30 | $1,792,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $10,570 |
Total income from rents | 2023-06-30 | $0 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $40,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
Administrative expenses professional fees incurred | 2023-06-30 | $10,570 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $0 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,166 |
Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
Other income not declared elsewhere | 2023-06-30 | $0 |
Administrative expenses (other) incurred | 2023-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $0 |
Total non interest bearing cash at end of year | 2023-06-30 | $216,316 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $438,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Income. Non cash contributions | 2023-06-30 | $0 |
Value of net income/loss | 2023-06-30 | $215,672 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,008,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,792,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
Investment advisory and management fees | 2023-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,326,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,227,377 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
Interest on participant loans | 2023-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
Interest earned on other investments | 2023-06-30 | $0 |
Income. Interest from US Government securities | 2023-06-30 | $0 |
Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $11,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $11,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
Asset value of US Government securities at end of year | 2023-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $58,897 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-06-30 | $0 |
Assets. Value of employer real property at end of year | 2023-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2023-06-30 | $0 |
Contributions received in cash from employer | 2023-06-30 | $463,000 |
Employer contributions (assets) at end of year | 2023-06-30 | $463,000 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $114,010 |
Income. Dividends from preferred stock | 2023-06-30 | $40,553 |
Income. Dividends from common stock | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $336,208 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
Contract administrator fees | 2023-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $0 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2023-06-30 | 363077757 |
2022 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Expenses. Interest paid | 2022-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-24,394 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $354,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $342,217 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $131,300 |
Value of total assets at end of year | 2022-06-30 | $1,792,956 |
Value of total assets at beginning of year | 2022-06-30 | $2,171,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $12,000 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $37,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
Administrative expenses professional fees incurred | 2022-06-30 | $12,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $0 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $715 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
Total non interest bearing cash at end of year | 2022-06-30 | $438,514 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $487,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-378,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,792,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,171,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
Investment advisory and management fees | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,227,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,388,343 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $0 |
Income. Interest from US Government securities | 2022-06-30 | $0 |
Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $11,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $19,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $19,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-193,616 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
Assets. Value of employer real property at end of year | 2022-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-06-30 | $0 |
Contributions received in cash from employer | 2022-06-30 | $131,300 |
Employer contributions (assets) at end of year | 2022-06-30 | $114,010 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $275,470 |
Income. Dividends from preferred stock | 2022-06-30 | $37,922 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $342,217 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Contract administrator fees | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2022-06-30 | 363077757 |
2021 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Expenses. Interest paid | 2021-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $620,468 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $136,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $125,716 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Value of total corrective distributions | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $364,000 |
Value of total assets at end of year | 2021-06-30 | $2,171,567 |
Value of total assets at beginning of year | 2021-06-30 | $1,687,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,695 |
Total income from rents | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $29,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $0 |
Administrative expenses professional fees incurred | 2021-06-30 | $10,695 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $923 |
Assets. Loans (other than to participants) at end of year | 2021-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $0 |
Total non interest bearing cash at end of year | 2021-06-30 | $487,971 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $441,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Income. Non cash contributions | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $484,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,171,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,687,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $0 |
Investment advisory and management fees | 2021-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,388,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,138,628 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
Interest on participant loans | 2021-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $0 |
Income. Interest from US Government securities | 2021-06-30 | $0 |
Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $19,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $22,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $22,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Asset value of US Government securities at end of year | 2021-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $227,381 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
Assets. Value of employer real property at end of year | 2021-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-06-30 | $0 |
Contributions received in cash from employer | 2021-06-30 | $364,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $275,470 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $84,000 |
Income. Dividends from preferred stock | 2021-06-30 | $29,087 |
Income. Dividends from common stock | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $125,716 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $0 |
Contract administrator fees | 2021-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2021-06-30 | 363077757 |
2020 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Expenses. Interest paid | 2020-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $207,590 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $184,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $174,397 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $204,000 |
Value of total assets at end of year | 2020-06-30 | $1,687,510 |
Value of total assets at beginning of year | 2020-06-30 | $1,664,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $9,778 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $32,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $0 |
Administrative expenses professional fees incurred | 2020-06-30 | $9,778 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $0 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $993 |
Assets. Loans (other than to participants) at end of year | 2020-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at end of year | 2020-06-30 | $441,158 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $341,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $23,415 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,687,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,664,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $0 |
Investment advisory and management fees | 2020-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,138,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,153,240 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $0 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $22,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $14,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $14,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Asset value of US Government securities at end of year | 2020-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-29,361 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
Assets. Value of employer real property at end of year | 2020-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-06-30 | $0 |
Contributions received in cash from employer | 2020-06-30 | $204,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $84,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $153,888 |
Income. Dividends from preferred stock | 2020-06-30 | $32,951 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $174,397 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $0 |
Contract administrator fees | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2020-06-30 | 363077757 |
2019 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Expenses. Interest paid | 2019-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $288,359 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $16,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,293 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of total corrective distributions | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $231,000 |
Value of total assets at end of year | 2019-06-30 | $1,664,095 |
Value of total assets at beginning of year | 2019-06-30 | $1,392,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $9,469 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $33,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $33,642 |
Assets. Real estate other than employer real property at end of year | 2019-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $0 |
Administrative expenses professional fees incurred | 2019-06-30 | $9,469 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $0 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $769 |
Assets. Loans (other than to participants) at end of year | 2019-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
Total non interest bearing cash at end of year | 2019-06-30 | $341,667 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $161,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $271,597 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,664,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,392,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $0 |
Investment advisory and management fees | 2019-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,153,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,119,881 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $0 |
Interest on participant loans | 2019-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $0 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $14,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Asset value of US Government securities at end of year | 2019-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $23,717 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $0 |
Assets. Value of employer real property at end of year | 2019-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-06-30 | $0 |
Contributions received in cash from employer | 2019-06-30 | $231,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $153,888 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $110,400 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,293 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $0 |
Contract administrator fees | 2019-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2019-06-30 | 363077757 |
2018 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $530 |
Expenses. Interest paid | 2018-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $260,274 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $215,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $205,887 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Value of total corrective distributions | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $180,000 |
Value of total assets at end of year | 2018-06-30 | $1,392,498 |
Value of total assets at beginning of year | 2018-06-30 | $1,347,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $9,336 |
Total income from rents | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $26,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $26,959 |
Assets. Real estate other than employer real property at end of year | 2018-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $0 |
Administrative expenses professional fees incurred | 2018-06-30 | $9,336 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $0 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $637 |
Assets. Loans (other than to participants) at end of year | 2018-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $313 |
Administrative expenses (other) incurred | 2018-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $161,448 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $195,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $45,051 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,392,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,347,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
Investment advisory and management fees | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,119,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,023,200 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
Interest on participant loans | 2018-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $0 |
Income. Interest from US Government securities | 2018-06-30 | $0 |
Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $26,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $26,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Asset value of US Government securities at end of year | 2018-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $53,002 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
Assets. Value of employer real property at end of year | 2018-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-06-30 | $0 |
Contributions received in cash from employer | 2018-06-30 | $180,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $110,400 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $102,200 |
Income. Dividends from preferred stock | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $205,887 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $0 |
Contract administrator fees | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $530 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2018-06-30 | 363077757 |
2017 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $530 |
Expenses. Interest paid | 2017-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $265,396 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $87,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $80,924 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Value of total corrective distributions | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $170,000 |
Value of total assets at end of year | 2017-06-30 | $1,347,977 |
Value of total assets at beginning of year | 2017-06-30 | $1,170,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,816 |
Total income from rents | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $20,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $20,913 |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $6,816 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $0 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $604 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $195,752 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $308,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $177,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,347,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,169,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,023,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $698,208 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $26,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $12,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $12,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $74,483 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
Assets. Value of employer real property at end of year | 2017-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-06-30 | $0 |
Contributions received in cash from employer | 2017-06-30 | $170,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $102,200 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $150,000 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $80,924 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
Contract administrator fees | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $530 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $530 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2017-06-30 | 363077757 |
2016 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,665 |
Expenses. Interest paid | 2016-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $152,982 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $52,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $46,181 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Value of total corrective distributions | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $150,000 |
Value of total assets at end of year | 2016-06-30 | $1,170,321 |
Value of total assets at beginning of year | 2016-06-30 | $1,073,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,876 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $18,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $18,037 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $0 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $202 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $308,876 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $239,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $100,925 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,169,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,068,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
Investment advisory and management fees | 2016-06-30 | $5,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $698,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $698,123 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $0 |
Interest on participant loans | 2016-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $0 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $12,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $16,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $16,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-15,055 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
Assets. Value of employer real property at end of year | 2016-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-06-30 | $0 |
Contributions received in cash from employer | 2016-06-30 | $150,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $150,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $120,000 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $46,181 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
Contract administrator fees | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $530 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $4,665 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2016-06-30 | 363077757 |
2015 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,945 |
Expenses. Interest paid | 2015-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $125,954 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $282,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $275,955 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Value of total corrective distributions | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $130,000 |
Value of total assets at end of year | 2015-06-30 | $1,073,531 |
Value of total assets at beginning of year | 2015-06-30 | $1,238,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,049 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $16,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $16,287 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $0 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $271 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $239,193 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $514,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $-156,050 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,068,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,224,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $6,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $698,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $716,055 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
Interest on participant loans | 2015-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $0 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $16,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $8,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-20,333 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
Contributions received in cash from employer | 2015-06-30 | $130,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $120,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $275,955 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
Contract administrator fees | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $4,665 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $13,945 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2015-06-30 | 363077757 |
2014 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Expenses. Interest paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $452,178 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $133,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $129,247 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $400,000 |
Value of total assets at end of year | 2014-06-30 | $1,238,861 |
Value of total assets at beginning of year | 2014-06-30 | $905,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,962 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $10,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $10,248 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $0 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $26 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $514,428 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $205,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $318,969 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,224,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $905,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $716,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $676,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $676,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $24 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Asset value of US Government securities at end of year | 2014-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $41,906 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
Contributions received in cash from employer | 2014-06-30 | $400,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $23,792 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $129,247 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
Contract administrator fees | 2014-06-30 | $3,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $13,945 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2014-06-30 | 363077757 |
2013 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Expenses. Interest paid | 2013-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $74,861 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $36,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $36,060 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $74,792 |
Value of total assets at end of year | 2013-06-30 | $905,947 |
Value of total assets at beginning of year | 2013-06-30 | $867,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total income from rents | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $69 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $0 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,385 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
Total non interest bearing cash at end of year | 2013-06-30 | $205,958 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $150,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $38,801 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $905,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $867,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $0 |
Investment advisory and management fees | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $0 |
Interest on participant loans | 2013-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $0 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $676,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $676,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $676,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $69 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Asset value of US Government securities at end of year | 2013-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
Assets. Value of employer real property at end of year | 2013-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-06-30 | $0 |
Contributions received in cash from employer | 2013-06-30 | $74,792 |
Employer contributions (assets) at end of year | 2013-06-30 | $23,792 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $38,741 |
Income. Dividends from preferred stock | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $36,060 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
Contract administrator fees | 2013-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2013-06-30 | 363077757 |
2012 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,265 |
Expenses. Interest paid | 2012-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $106,982 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $50,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $50,181 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $106,913 |
Value of total assets at end of year | 2012-06-30 | $867,146 |
Value of total assets at beginning of year | 2012-06-30 | $817,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total income from rents | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $69 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $0 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
Total non interest bearing cash at end of year | 2012-06-30 | $150,892 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $81,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $56,801 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $867,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $810,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
Investment advisory and management fees | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
Interest on participant loans | 2012-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $0 |
Income. Interest from US Government securities | 2012-06-30 | $0 |
Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $676,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $676,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $676,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $69 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Asset value of US Government securities at end of year | 2012-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
Contributions received in cash from employer | 2012-06-30 | $106,913 |
Employer contributions (assets) at end of year | 2012-06-30 | $38,741 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $60,309 |
Income. Dividends from preferred stock | 2012-06-30 | $0 |
Income. Dividends from common stock | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $50,181 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
Contract administrator fees | 2012-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $7,265 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2012-06-30 | 363077757 |
2011 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Expenses. Interest paid | 2011-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $121,819 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $53,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $53,672 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of total corrective distributions | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $121,713 |
Value of total assets at end of year | 2011-06-30 | $817,610 |
Value of total assets at beginning of year | 2011-06-30 | $742,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total income from rents | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $106 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $0 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
Total non interest bearing cash at end of year | 2011-06-30 | $81,242 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $33,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $68,147 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $810,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $742,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
Investment advisory and management fees | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
Interest on participant loans | 2011-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $0 |
Income. Interest from US Government securities | 2011-06-30 | $0 |
Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $676,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $675,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $675,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $106 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Asset value of US Government securities at end of year | 2011-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
Contributions received in cash from employer | 2011-06-30 | $121,713 |
Employer contributions (assets) at end of year | 2011-06-30 | $60,309 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $32,448 |
Income. Dividends from preferred stock | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $53,672 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
Contract administrator fees | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $7,265 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2011-06-30 | 363077757 |
2010 : WATER SAVER FAUCET CO. UNION EMPLOYEES PENSION PLAN & TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |