PLUMBERS & PIPEFITTERS LOCAL NO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST
Measure | Date | Value |
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2022 : PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $20 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $20 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $644,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $655,537 |
Total income from all sources (including contributions) | 2022-12-31 | $1,878,286 |
Total of all expenses incurred | 2022-12-31 | $3,846,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,492,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,136,860 |
Value of total assets at end of year | 2022-12-31 | $8,687,136 |
Value of total assets at beginning of year | 2022-12-31 | $10,666,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $354,380 |
Total interest from all sources | 2022-12-31 | $1,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $194,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $189,520 |
Administrative expenses professional fees incurred | 2022-12-31 | $51,034 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $330,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $135,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $223,580 |
Other income not declared elsewhere | 2022-12-31 | $70,106 |
Administrative expenses (other) incurred | 2022-12-31 | $189,099 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $166,425 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $294,735 |
Total non interest bearing cash at end of year | 2022-12-31 | $526,598 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $208,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,968,453 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,042,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,010,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,341,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,483,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $141,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $248,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $248,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,013 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $201,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,524,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,806,498 |
Employer contributions (assets) at end of year | 2022-12-31 | $359,236 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $305,361 |
Income. Dividends from common stock | 2022-12-31 | $4,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,290,940 |
Contract administrator fees | 2022-12-31 | $98,760 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $183,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $183,155 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $478,414 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $360,802 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $22,351 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $655,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $696,543 |
Total income from all sources (including contributions) | 2021-12-31 | $3,527,688 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,480,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,201,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,792,137 |
Value of total assets at end of year | 2021-12-31 | $10,666,287 |
Value of total assets at beginning of year | 2021-12-31 | $10,659,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $279,015 |
Total interest from all sources | 2021-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $186,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $182,055 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,965 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $341,224 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $223,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $96,108 |
Other income not declared elsewhere | 2021-12-31 | $88,092 |
Administrative expenses (other) incurred | 2021-12-31 | $163,966 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $294,735 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $435,912 |
Total non interest bearing cash at end of year | 2021-12-31 | $208,478 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $266,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $47,634 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,010,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,963,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $17,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,483,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,730,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $248,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $83,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $83,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $188,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $438,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,450,913 |
Employer contributions (assets) at end of year | 2021-12-31 | $305,361 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $318,971 |
Income. Dividends from common stock | 2021-12-31 | $4,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,012,215 |
Contract administrator fees | 2021-12-31 | $76,483 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $183,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $160,803 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $360,802 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $260,631 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $164,643 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $164,643 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $877,536 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $877,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $696,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $502,713 |
Total income from all sources (including contributions) | 2020-12-31 | $3,516,548 |
Total loss/gain on sale of assets | 2020-12-31 | $22,268 |
Total of all expenses incurred | 2020-12-31 | $3,070,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,828,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,422,641 |
Value of total assets at end of year | 2020-12-31 | $10,659,659 |
Value of total assets at beginning of year | 2020-12-31 | $10,019,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $242,089 |
Total interest from all sources | 2020-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $194,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $194,076 |
Administrative expenses professional fees incurred | 2020-12-31 | $57,982 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $196,636 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,288 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $209,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $96,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $131,403 |
Administrative expenses (other) incurred | 2020-12-31 | $144,776 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $435,912 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $170,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $446,171 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,963,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,516,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $39,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,730,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,174,285 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $350,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $347,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $347,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $164,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,226,005 |
Employer contributions (assets) at end of year | 2020-12-31 | $318,971 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $207,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,454,382 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $160,803 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $157,714 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $260,631 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $332,114 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $270,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $247,732 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,049,317 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,049,317 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,049,317 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,049,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $502,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $502,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $732,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $732,159 |
Total income from all sources (including contributions) | 2019-12-31 | $4,050,471 |
Total income from all sources (including contributions) | 2019-12-31 | $4,050,471 |
Total loss/gain on sale of assets | 2019-12-31 | $40,065 |
Total loss/gain on sale of assets | 2019-12-31 | $40,065 |
Total of all expenses incurred | 2019-12-31 | $3,246,142 |
Total of all expenses incurred | 2019-12-31 | $3,246,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,030,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,030,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,734,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,734,206 |
Value of total assets at end of year | 2019-12-31 | $10,019,658 |
Value of total assets at end of year | 2019-12-31 | $10,019,658 |
Value of total assets at beginning of year | 2019-12-31 | $9,444,775 |
Value of total assets at beginning of year | 2019-12-31 | $9,444,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,745 |
Total interest from all sources | 2019-12-31 | $402 |
Total interest from all sources | 2019-12-31 | $402 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $226,481 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $226,481 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,505 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,505 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $266,241 |
Contributions received from participants | 2019-12-31 | $266,241 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,288 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,074 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $205,048 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $205,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $131,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $131,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119,343 |
Administrative expenses (other) incurred | 2019-12-31 | $118,836 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $170,599 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $170,599 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $295,329 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $295,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $804,329 |
Value of net income/loss | 2019-12-31 | $804,329 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,516,945 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,516,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,712,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,712,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $33,404 |
Investment advisory and management fees | 2019-12-31 | $33,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,174,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,174,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,263,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,263,581 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $347,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $347,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $735,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $735,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $735,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $735,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $164,088 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $164,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,467,965 |
Contributions received in cash from employer | 2019-12-31 | $2,467,965 |
Employer contributions (assets) at end of year | 2019-12-31 | $207,590 |
Employer contributions (assets) at end of year | 2019-12-31 | $207,590 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $190,540 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $190,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,661,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,661,261 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $157,714 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $157,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $134,374 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $134,374 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $332,114 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $332,114 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $436,830 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $436,830 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,074,949 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,074,949 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,034,884 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,034,884 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-483,943 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-483,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $732,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $772,271 |
Total income from all sources (including contributions) | 2018-12-31 | $2,519,636 |
Total loss/gain on sale of assets | 2018-12-31 | $28,408 |
Total of all expenses incurred | 2018-12-31 | $2,758,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,525,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,745,079 |
Value of total assets at end of year | 2018-12-31 | $9,444,775 |
Value of total assets at beginning of year | 2018-12-31 | $9,723,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $233,178 |
Total interest from all sources | 2018-12-31 | $5,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $225,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $225,081 |
Administrative expenses professional fees incurred | 2018-12-31 | $74,185 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $266,221 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,504 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $136,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $119,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,271 |
Administrative expenses (other) incurred | 2018-12-31 | $56,226 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $295,329 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $285,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-239,096 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,712,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,951,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $102,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,263,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,739,423 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $735,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $497,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $497,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,011 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $130,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,477,354 |
Employer contributions (assets) at end of year | 2018-12-31 | $190,540 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $326,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,258,645 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $134,374 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $121,519 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $436,830 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $486,629 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $422,128 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $393,720 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $258,692 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $258,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $772,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $543,085 |
Total income from all sources (including contributions) | 2017-12-31 | $3,260,291 |
Total loss/gain on sale of assets | 2017-12-31 | $333,860 |
Total of all expenses incurred | 2017-12-31 | $3,196,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,060,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,440,018 |
Value of total assets at end of year | 2017-12-31 | $9,723,983 |
Value of total assets at beginning of year | 2017-12-31 | $9,430,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,473 |
Total interest from all sources | 2017-12-31 | $128,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,428 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,005 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $254,574 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,373 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $121,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $186,538 |
Administrative expenses (other) incurred | 2017-12-31 | $17,432 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $285,642 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $279,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $64,006 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,951,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,887,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $96,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,739,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,948,748 |
Interest earned on other investments | 2017-12-31 | $191 |
Income. Interest from US Government securities | 2017-12-31 | $52,737 |
Income. Interest from corporate debt instruments | 2017-12-31 | $75,365 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $497,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $457,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $457,640 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $143,051 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,293,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,147,071 |
Employer contributions (assets) at end of year | 2017-12-31 | $326,475 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $300,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,796,412 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,136,362 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $121,519 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $108,068 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $486,629 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $263,514 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $9,291,747 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,957,887 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $132,497 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $132,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $543,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $743,856 |
Total income from all sources (including contributions) | 2016-12-31 | $2,944,762 |
Total loss/gain on sale of assets | 2016-12-31 | $56,130 |
Total of all expenses incurred | 2016-12-31 | $3,240,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,003,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,566,289 |
Value of total assets at end of year | 2016-12-31 | $9,430,791 |
Value of total assets at beginning of year | 2016-12-31 | $9,927,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $237,028 |
Total interest from all sources | 2016-12-31 | $127,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $61,907 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,661 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $252,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $103,489 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $117,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $186,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $131,608 |
Other income not declared elsewhere | 2016-12-31 | $371 |
Administrative expenses (other) incurred | 2016-12-31 | $118,553 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $279,571 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $147,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-295,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,887,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,183,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $94,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,948,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,891,425 |
Income. Interest from US Government securities | 2016-12-31 | $56,052 |
Income. Interest from corporate debt instruments | 2016-12-31 | $71,315 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $457,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,096,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,096,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $201 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $148,011 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,293,225 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,561,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,209,936 |
Employer contributions (assets) at end of year | 2016-12-31 | $300,210 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $230,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,737,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,136,362 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,926,567 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $108,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $89,054 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $263,514 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $596,750 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,320,295 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,264,165 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-150,899 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-150,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $743,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $710,360 |
Total income from all sources (including contributions) | 2015-12-31 | $2,504,035 |
Total loss/gain on sale of assets | 2015-12-31 | $4,922 |
Total of all expenses incurred | 2015-12-31 | $2,650,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,471,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,459,160 |
Value of total assets at end of year | 2015-12-31 | $9,927,515 |
Value of total assets at beginning of year | 2015-12-31 | $10,040,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $179,077 |
Total interest from all sources | 2015-12-31 | $100,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $74,115 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,959 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $232,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,452,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,799 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $110,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $131,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $174,956 |
Other income not declared elsewhere | 2015-12-31 | $12,618 |
Administrative expenses (other) incurred | 2015-12-31 | $55,961 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $147,106 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $174,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-146,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,183,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,329,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $93,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,891,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,220,020 |
Interest earned on other investments | 2015-12-31 | $52,578 |
Income. Interest from US Government securities | 2015-12-31 | $28,058 |
Income. Interest from corporate debt instruments | 2015-12-31 | $16,342 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,096,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,550,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,550,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,732 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $183,250 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,561,405 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,062,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,205,886 |
Employer contributions (assets) at end of year | 2015-12-31 | $230,837 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $177,290 |
Income. Dividends from common stock | 2015-12-31 | $3,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,177,458 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,926,567 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $306,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $89,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $95,028 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $596,750 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $536,087 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,996,983 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,992,061 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $232,534 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $232,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $710,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $634,225 |
Total income from all sources (including contributions) | 2014-12-31 | $5,127,176 |
Total loss/gain on sale of assets | 2014-12-31 | $16,947 |
Total of all expenses incurred | 2014-12-31 | $5,107,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,678,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,464,604 |
Value of total assets at end of year | 2014-12-31 | $10,040,226 |
Value of total assets at beginning of year | 2014-12-31 | $9,944,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $429,162 |
Total interest from all sources | 2014-12-31 | $95,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $129,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $125,584 |
Administrative expenses professional fees incurred | 2014-12-31 | $32,202 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $245,616 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,452,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,792,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $174,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,197 |
Other income not declared elsewhere | 2014-12-31 | $188,163 |
Administrative expenses (other) incurred | 2014-12-31 | $362,697 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $174,273 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $122,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $20,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,329,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,309,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $34,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,220,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,383,400 |
Interest earned on other investments | 2014-12-31 | $57,113 |
Income. Interest from US Government securities | 2014-12-31 | $22,170 |
Income. Interest from corporate debt instruments | 2014-12-31 | $13,660 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,550,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,198,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,198,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,173 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $190,961 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,062,585 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,161,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,209,815 |
Employer contributions (assets) at end of year | 2014-12-31 | $177,290 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $187,248 |
Income. Dividends from common stock | 2014-12-31 | $4,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,487,052 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $306,818 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $414,741 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $95,028 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $773,230 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $536,087 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $512,214 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,176,966 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,160,019 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WOLFE, NILGES, & NAHORSKI, PC |
Accountancy firm EIN | 2014-12-31 | 431236296 |
2013 : PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $649,424 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $649,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $634,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,071,208 |
Total income from all sources (including contributions) | 2013-12-31 | $3,670,903 |
Total loss/gain on sale of assets | 2013-12-31 | $-9,427 |
Total of all expenses incurred | 2013-12-31 | $3,439,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,149,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,699,154 |
Value of total assets at end of year | 2013-12-31 | $9,944,090 |
Value of total assets at beginning of year | 2013-12-31 | $10,149,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $290,433 |
Total interest from all sources | 2013-12-31 | $103,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $129,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $38,910 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $153,590 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,792,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,749,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $145,642 |
Other income not declared elsewhere | 2013-12-31 | $99,222 |
Administrative expenses (other) incurred | 2013-12-31 | $221,327 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $122,011 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $725,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $231,194 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,309,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,078,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $30,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,383,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,845,218 |
Interest earned on other investments | 2013-12-31 | $48,171 |
Income. Interest from US Government securities | 2013-12-31 | $13,246 |
Income. Interest from corporate debt instruments | 2013-12-31 | $37,737 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,198,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,919,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,919,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,096 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $133,979 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,161,297 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $617,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,524,122 |
Employer contributions (assets) at end of year | 2013-12-31 | $187,248 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $899,805 |
Income. Dividends from common stock | 2013-12-31 | $129,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,015,297 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $414,741 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $909,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $773,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $63,283 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $512,214 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $345,690 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,313,726 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,323,153 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | STEPHEN J MORICE & ASSOC, PC |
Accountancy firm EIN | 2013-12-31 | 430956682 |
2012 : PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $314,188 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $314,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,071,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $608,220 |
Total income from all sources (including contributions) | 2012-12-31 | $4,244,660 |
Total loss/gain on sale of assets | 2012-12-31 | $-15,409 |
Total of all expenses incurred | 2012-12-31 | $3,899,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,611,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,608,510 |
Value of total assets at end of year | 2012-12-31 | $10,149,879 |
Value of total assets at beginning of year | 2012-12-31 | $9,341,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $287,220 |
Total interest from all sources | 2012-12-31 | $142,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $212 |
Administrative expenses professional fees incurred | 2012-12-31 | $26,143 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $154,938 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,749,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,489,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $145,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $84,972 |
Other income not declared elsewhere | 2012-12-31 | $75,008 |
Administrative expenses (other) incurred | 2012-12-31 | $237,897 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $725,518 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $285,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $345,457 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,078,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,733,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $23,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,845,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,985,792 |
Interest earned on other investments | 2012-12-31 | $47,030 |
Income. Interest from US Government securities | 2012-12-31 | $14,777 |
Income. Interest from corporate debt instruments | 2012-12-31 | $68,299 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,919,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,139,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,139,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,305 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $168,412 |
Asset value of US Government securities at end of year | 2012-12-31 | $617,544 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $669,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,452,062 |
Employer contributions (assets) at end of year | 2012-12-31 | $899,805 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $241,564 |
Income. Dividends from common stock | 2012-12-31 | $119,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,443,571 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $909,188 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,559,293 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $63,283 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $171,215 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $345,690 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $322,589 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,061,599 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,077,008 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STEPHEN J MORICE & ASSOC, PC |
Accountancy firm EIN | 2012-12-31 | 430956682 |
2011 : PLUMBERS & PIPEFITTERS HEALTH & WELFARE INSURANCE TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-47,711 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-47,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $608,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,029,234 |
Total income from all sources (including contributions) | 2011-12-31 | $12,400,857 |
Total loss/gain on sale of assets | 2011-12-31 | $-16,766 |
Total of all expenses incurred | 2011-12-31 | $12,214,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,920,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,129,377 |
Value of total assets at end of year | 2011-12-31 | $9,341,434 |
Value of total assets at beginning of year | 2011-12-31 | $10,575,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $293,907 |
Total interest from all sources | 2011-12-31 | $177,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $103,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $28,805 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $161,747 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,489,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,372,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $84,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $138,258 |
Other income not declared elsewhere | 2011-12-31 | $55,173 |
Administrative expenses (other) incurred | 2011-12-31 | $237,836 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $285,631 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,818,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $186,460 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,733,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,546,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $27,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,985,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,035,831 |
Interest earned on other investments | 2011-12-31 | $40,317 |
Income. Interest from US Government securities | 2011-12-31 | $14,114 |
Income. Interest from corporate debt instruments | 2011-12-31 | $95,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,139,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,888,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,888,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27,911 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $163,491 |
Asset value of US Government securities at end of year | 2011-12-31 | $669,903 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $590,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $11,956,668 |
Employer contributions (assets) at end of year | 2011-12-31 | $241,564 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,026,705 |
Income. Dividends from common stock | 2011-12-31 | $103,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,756,999 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,559,293 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,180,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $171,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $343,576 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $322,589 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $210,998 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,301,774 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,318,540 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STEPHEN J MORICE & ASSOC, PC |
Accountancy firm EIN | 2011-12-31 | 430956682 |