BOARD OF TRUSTEES - PLUMBERS & PIPEFITTERS LOCAL NO. 633 H & W has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL NO. 633 HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL NO. 633 HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2020 : PLUMBERS & PIPEFITTERS LOCAL NO. 633 HEALTH & WELFARE TRUST FUND 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-10-31 | $1,881,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $173,194 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,691,498 |
| Total loss/gain on sale of assets | 2020-10-31 | $-1,634 |
| Total of all expenses incurred | 2020-10-31 | $1,673,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,590,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,684,494 |
| Value of total assets at end of year | 2020-10-31 | $0 |
| Value of total assets at beginning of year | 2020-10-31 | $2,037,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $83,452 |
| Total interest from all sources | 2020-10-31 | $7,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $30,825 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $122,966 |
| Participant contributions at beginning of year | 2020-10-31 | $24,224 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $72,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $109,588 |
| Other income not declared elsewhere | 2020-10-31 | $928 |
| Administrative expenses (other) incurred | 2020-10-31 | $44,227 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $8,549 |
| Total non interest bearing cash at end of year | 2020-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $131,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $17,745 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $1,864,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $8,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $1,312,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $1,312,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $7,710 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $306,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $1,561,528 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $459,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,211,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $164,645 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-10-31 | $2,200,684 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $2,202,318 |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-10-31 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $2,556 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $2,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $173,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $259,868 |
| Total income from all sources (including contributions) | 2020-03-31 | $3,455,918 |
| Total loss/gain on sale of assets | 2020-03-31 | $-71 |
| Total of all expenses incurred | 2020-03-31 | $3,407,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,164,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,428,104 |
| Value of total assets at end of year | 2020-03-31 | $1,955,653 |
| Value of total assets at beginning of year | 2020-03-31 | $1,994,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $243,085 |
| Total interest from all sources | 2020-03-31 | $21,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $35,570 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $246,513 |
| Participant contributions at end of year | 2020-03-31 | $24,224 |
| Participant contributions at beginning of year | 2020-03-31 | $39,684 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $2,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $8,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $106,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $65,937 |
| Other income not declared elsewhere | 2020-03-31 | $3,388 |
| Administrative expenses (other) incurred | 2020-03-31 | $39,977 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $8,549 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $17,353 |
| Total non interest bearing cash at end of year | 2020-03-31 | $131,324 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $683,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $48,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,782,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,734,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,312,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $839,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $839,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $21,941 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $519,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $3,181,591 |
| Employer contributions (assets) at end of year | 2020-03-31 | $377,828 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $356,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $2,644,937 |
| Contract administrator fees | 2020-03-31 | $167,538 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $164,645 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $242,515 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $800,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $800,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2020-03-31 | 621802605 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL NO. 633 HEALTH & WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $442 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $259,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $261,000 |
| Total income from all sources (including contributions) | 2019-03-31 | $3,423,001 |
| Total loss/gain on sale of assets | 2019-03-31 | $430 |
| Total of all expenses incurred | 2019-03-31 | $2,955,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,720,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $3,403,096 |
| Value of total assets at end of year | 2019-03-31 | $1,994,163 |
| Value of total assets at beginning of year | 2019-03-31 | $1,528,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $234,749 |
| Total interest from all sources | 2019-03-31 | $16,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $33,369 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $251,510 |
| Participant contributions at end of year | 2019-03-31 | $39,684 |
| Participant contributions at beginning of year | 2019-03-31 | $21,649 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $8,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $8,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $65,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $263,089 |
| Other income not declared elsewhere | 2019-03-31 | $2,205 |
| Administrative expenses (other) incurred | 2019-03-31 | $33,921 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $17,353 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $12,663 |
| Total non interest bearing cash at end of year | 2019-03-31 | $683,449 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $10,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $467,265 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,734,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,267,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $839,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,022,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,022,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $16,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $466,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $3,151,586 |
| Employer contributions (assets) at end of year | 2019-03-31 | $356,682 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $202,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,254,002 |
| Contract administrator fees | 2019-03-31 | $167,459 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $242,515 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $248,337 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $1,100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $1,099,570 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2019-03-31 | 621802605 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL NO. 633 HEALTH & WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-581 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $261,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $257,477 |
| Total income from all sources (including contributions) | 2018-03-31 | $2,885,221 |
| Total loss/gain on sale of assets | 2018-03-31 | $241 |
| Total of all expenses incurred | 2018-03-31 | $3,188,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,961,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,870,983 |
| Value of total assets at end of year | 2018-03-31 | $1,528,030 |
| Value of total assets at beginning of year | 2018-03-31 | $1,827,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $227,163 |
| Total interest from all sources | 2018-03-31 | $10,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $31,965 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $231,237 |
| Participant contributions at end of year | 2018-03-31 | $21,649 |
| Participant contributions at beginning of year | 2018-03-31 | $17,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $8,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $6,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $263,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $196,957 |
| Other income not declared elsewhere | 2018-03-31 | $3,763 |
| Administrative expenses (other) incurred | 2018-03-31 | $39,498 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $12,663 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $13,787 |
| Total non interest bearing cash at end of year | 2018-03-31 | $10,126 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $360,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-303,345 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,267,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,570,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,022,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,014,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,014,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $10,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $430,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $2,639,746 |
| Employer contributions (assets) at end of year | 2018-03-31 | $202,532 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $231,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,531,115 |
| Contract administrator fees | 2018-03-31 | $155,700 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $248,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $243,690 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $1,400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $1,399,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2018-03-31 | 621802605 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL NO. 633 HEALTH & WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-320 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $257,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $515,740 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,988,654 |
| Total loss/gain on sale of assets | 2017-03-31 | $-9 |
| Total of all expenses incurred | 2017-03-31 | $3,065,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,833,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,976,414 |
| Value of total assets at end of year | 2017-03-31 | $1,827,852 |
| Value of total assets at beginning of year | 2017-03-31 | $2,163,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $231,937 |
| Total interest from all sources | 2017-03-31 | $5,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $26,395 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $152,406 |
| Participant contributions at end of year | 2017-03-31 | $17,600 |
| Participant contributions at beginning of year | 2017-03-31 | $10,235 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $6,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $2,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $196,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $47,666 |
| Other income not declared elsewhere | 2017-03-31 | $6,972 |
| Administrative expenses (other) incurred | 2017-03-31 | $46,057 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $13,787 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $279,522 |
| Total non interest bearing cash at end of year | 2017-03-31 | $360,009 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $668,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-76,968 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,570,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,647,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,014,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,009,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,009,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $5,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $412,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $2,824,008 |
| Employer contributions (assets) at end of year | 2017-03-31 | $231,773 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $424,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,421,314 |
| Contract administrator fees | 2017-03-31 | $159,485 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $243,690 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $236,218 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $1,300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $1,300,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2017-03-31 | 621802605 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL NO. 633 HEALTH & WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $153 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $515,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $128,930 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,871,819 |
| Total loss/gain on sale of assets | 2016-03-31 | $46 |
| Total of all expenses incurred | 2016-03-31 | $2,557,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,333,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,861,832 |
| Value of total assets at end of year | 2016-03-31 | $2,163,083 |
| Value of total assets at beginning of year | 2016-03-31 | $1,462,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $224,904 |
| Total interest from all sources | 2016-03-31 | $4,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $26,278 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $155,505 |
| Participant contributions at end of year | 2016-03-31 | $10,235 |
| Participant contributions at beginning of year | 2016-03-31 | $12,285 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $2,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $1,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $47,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $150,264 |
| Other income not declared elsewhere | 2016-03-31 | $5,679 |
| Administrative expenses (other) incurred | 2016-03-31 | $59,273 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $279,522 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $20,769 |
| Total non interest bearing cash at end of year | 2016-03-31 | $668,236 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $67,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $313,897 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,647,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,333,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,009,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,006,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,006,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $4,109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $346,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $2,706,327 |
| Employer contributions (assets) at end of year | 2016-03-31 | $424,893 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $223,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,986,509 |
| Contract administrator fees | 2016-03-31 | $139,353 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $236,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $108,161 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $1,100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,099,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2016-03-31 | 621802605 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL NO. 633 HEALTH & WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $139 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $128,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $139,285 |
| Total income from all sources (including contributions) | 2015-03-31 | $2,038,426 |
| Total loss/gain on sale of assets | 2015-03-31 | $501 |
| Total of all expenses incurred | 2015-03-31 | $2,074,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,880,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,029,391 |
| Value of total assets at end of year | 2015-03-31 | $1,462,376 |
| Value of total assets at beginning of year | 2015-03-31 | $1,508,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $193,381 |
| Total interest from all sources | 2015-03-31 | $3,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $26,493 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $190,208 |
| Participant contributions at end of year | 2015-03-31 | $12,285 |
| Participant contributions at beginning of year | 2015-03-31 | $21,562 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $1,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $1,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $150,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $86,543 |
| Other income not declared elsewhere | 2015-03-31 | $5,102 |
| Administrative expenses (other) incurred | 2015-03-31 | $84,409 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $20,769 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $20,485 |
| Total non interest bearing cash at end of year | 2015-03-31 | $67,993 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $38,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-35,786 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,333,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,369,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,006,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,201,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,201,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $3,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $279,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $1,839,183 |
| Employer contributions (assets) at end of year | 2015-03-31 | $223,550 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $158,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,601,818 |
| Contract administrator fees | 2015-03-31 | $82,479 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $108,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $118,800 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $1,400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $1,399,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2015-03-31 | 621802605 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL NO. 633 HEALTH & WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-716 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $139,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $270,644 |
| Total income from all sources (including contributions) | 2014-03-31 | $2,112,503 |
| Total loss/gain on sale of assets | 2014-03-31 | $558 |
| Total of all expenses incurred | 2014-03-31 | $2,395,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,223,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,106,384 |
| Value of total assets at end of year | 2014-03-31 | $1,508,517 |
| Value of total assets at beginning of year | 2014-03-31 | $1,922,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $171,832 |
| Total interest from all sources | 2014-03-31 | $4,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,421 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $175,158 |
| Participant contributions at end of year | 2014-03-31 | $21,562 |
| Participant contributions at beginning of year | 2014-03-31 | $14,292 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $1,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $4,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $86,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $98,940 |
| Other income not declared elsewhere | 2014-03-31 | $1,475 |
| Administrative expenses (other) incurred | 2014-03-31 | $64,872 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $20,485 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $10,686 |
| Total non interest bearing cash at end of year | 2014-03-31 | $38,599 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $264,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-282,507 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,369,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,651,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,201,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,376,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,376,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $4,802 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $265,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,931,226 |
| Employer contributions (assets) at end of year | 2014-03-31 | $158,231 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $163,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,957,424 |
| Contract administrator fees | 2014-03-31 | $83,539 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $118,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $259,958 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $1,400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $1,399,442 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2014-03-31 | 621802605 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL NO. 633 HEALTH & WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-666 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $270,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $262,596 |
| Total income from all sources (including contributions) | 2013-03-31 | $2,137,871 |
| Total loss/gain on sale of assets | 2013-03-31 | $340 |
| Total of all expenses incurred | 2013-03-31 | $2,401,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $2,235,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,129,356 |
| Value of total assets at end of year | 2013-03-31 | $1,922,383 |
| Value of total assets at beginning of year | 2013-03-31 | $2,178,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $166,747 |
| Total interest from all sources | 2013-03-31 | $4,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $23,999 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $103,151 |
| Participant contributions at end of year | 2013-03-31 | $14,292 |
| Participant contributions at beginning of year | 2013-03-31 | $8,092 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $4,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $6,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $98,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $39,864 |
| Other income not declared elsewhere | 2013-03-31 | $3,994 |
| Administrative expenses (other) incurred | 2013-03-31 | $56,786 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $10,686 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $32,450 |
| Total non interest bearing cash at end of year | 2013-03-31 | $264,502 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $489,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-264,115 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,651,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,915,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,376,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,371,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,371,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $4,847 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $274,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $2,026,205 |
| Employer contributions (assets) at end of year | 2013-03-31 | $163,492 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $263,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,960,727 |
| Contract administrator fees | 2013-03-31 | $85,962 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $259,958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $230,146 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $1,600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $1,599,660 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2013-03-31 | 621802605 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL NO. 633 HEALTH & WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-276 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $262,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $210,695 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,527,345 |
| Total loss/gain on sale of assets | 2012-03-31 | $102 |
| Total of all expenses incurred | 2012-03-31 | $2,216,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,045,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,511,342 |
| Value of total assets at end of year | 2012-03-31 | $2,178,450 |
| Value of total assets at beginning of year | 2012-03-31 | $1,815,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $170,908 |
| Total interest from all sources | 2012-03-31 | $5,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $28,082 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $72,767 |
| Participant contributions at end of year | 2012-03-31 | $8,092 |
| Participant contributions at beginning of year | 2012-03-31 | $6,593 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $6,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $2,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $39,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $43,867 |
| Other income not declared elsewhere | 2012-03-31 | $10,863 |
| Administrative expenses (other) incurred | 2012-03-31 | $52,974 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $32,450 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $55,872 |
| Total non interest bearing cash at end of year | 2012-03-31 | $489,543 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $142,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $310,642 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,915,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,605,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,371,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,365,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,365,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $5,314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $275,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $2,438,575 |
| Employer contributions (assets) at end of year | 2012-03-31 | $263,241 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $255,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,770,724 |
| Contract administrator fees | 2012-03-31 | $89,852 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $230,146 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $154,823 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $1,400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $1,399,898 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2012-03-31 | 621802605 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL NO. 633 HEALTH & WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-166 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $210,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $88,834 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,959,622 |
| Total loss/gain on sale of assets | 2011-03-31 | $-152 |
| Total of all expenses incurred | 2011-03-31 | $1,892,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,747,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,943,313 |
| Value of total assets at end of year | 2011-03-31 | $1,815,907 |
| Value of total assets at beginning of year | 2011-03-31 | $1,626,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $145,023 |
| Total interest from all sources | 2011-03-31 | $6,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $24,800 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $100,752 |
| Participant contributions at end of year | 2011-03-31 | $6,593 |
| Participant contributions at beginning of year | 2011-03-31 | $3,279 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $2,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $6,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $43,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $39,797 |
| Other income not declared elsewhere | 2011-03-31 | $10,205 |
| Administrative expenses (other) incurred | 2011-03-31 | $51,261 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $55,872 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $5,751 |
| Total non interest bearing cash at end of year | 2011-03-31 | $142,450 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $51,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $67,393 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,605,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,537,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,365,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,359,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,359,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $6,422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $185,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,842,561 |
| Employer contributions (assets) at end of year | 2011-03-31 | $255,213 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $166,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,561,990 |
| Contract administrator fees | 2011-03-31 | $68,962 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $154,823 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $83,083 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $1,065,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $1,065,152 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2011-03-31 | 621802605 |
