PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND
401k plan membership statisitcs for PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-858,155 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-858,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,568,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,056,221 |
Total income from all sources (including contributions) | 2022-12-31 | $4,105,292 |
Total loss/gain on sale of assets | 2022-12-31 | $-8,980 |
Total of all expenses incurred | 2022-12-31 | $4,965,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,819,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,745,628 |
Value of total assets at end of year | 2022-12-31 | $6,113,221 |
Value of total assets at beginning of year | 2022-12-31 | $6,460,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,299 |
Total interest from all sources | 2022-12-31 | $111,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,596 |
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 | $20,596 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,715 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $42,629 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $699,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $826,858 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $468,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $430,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $103,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,371,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,757,369 |
Other income not declared elsewhere | 2022-12-31 | $94,457 |
Administrative expenses (other) incurred | 2022-12-31 | $72,241 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $135,715 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $60,470 |
Total non interest bearing cash at end of year | 2022-12-31 | $526,773 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $260,469 |
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 | $-859,856 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,544,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,404,379 |
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 | $12,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,223,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,491,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $111,746 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $354,770 |
Asset value of US Government securities at end of year | 2022-12-31 | $893,348 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $862,149 |
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 | $4,702,999 |
Employer contributions (assets) at end of year | 2022-12-31 | $437,597 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $524,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,996,892 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,880,145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,380,113 |
Contract administrator fees | 2022-12-31 | $29,497 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,061,075 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $238,382 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $654,337 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $663,317 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2022-12-31 | 371206530 |
2021 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-123,771 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-123,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,056,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,064,626 |
Total income from all sources (including contributions) | 2021-12-31 | $4,158,428 |
Total loss/gain on sale of assets | 2021-12-31 | $323,965 |
Total of all expenses incurred | 2021-12-31 | $4,721,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,594,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,727,111 |
Value of total assets at end of year | 2021-12-31 | $6,460,600 |
Value of total assets at beginning of year | 2021-12-31 | $7,032,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,441 |
Total interest from all sources | 2021-12-31 | $126,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,387 |
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 | $23,387 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,996 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $58,081 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $826,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $932,050 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $331,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $103,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $88,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,757,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,687,002 |
Other income not declared elsewhere | 2021-12-31 | $81,166 |
Administrative expenses (other) incurred | 2021-12-31 | $63,924 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $60,470 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $202,747 |
Total non interest bearing cash at end of year | 2021-12-31 | $260,469 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $502,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-563,155 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,404,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,967,534 |
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 | $10,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,491,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,626,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $163,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $163,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $126,570 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $324,438 |
Asset value of US Government securities at end of year | 2021-12-31 | $862,149 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $927,013 |
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 | $3,669,030 |
Employer contributions (assets) at end of year | 2021-12-31 | $524,581 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $460,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,937,835 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,380,113 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,332,547 |
Contract administrator fees | 2021-12-31 | $29,612 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $238,382 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $174,877 |
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 | $1,334,673 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,010,708 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2021-12-31 | 371206530 |
2020 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $402,232 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $402,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,064,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,995,924 |
Total income from all sources (including contributions) | 2020-12-31 | $4,103,017 |
Total loss/gain on sale of assets | 2020-12-31 | $1,023 |
Total of all expenses incurred | 2020-12-31 | $3,577,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,454,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,476,151 |
Value of total assets at end of year | 2020-12-31 | $7,032,160 |
Value of total assets at beginning of year | 2020-12-31 | $6,437,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,614 |
Total interest from all sources | 2020-12-31 | $120,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,259 |
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 | $23,259 |
Administrative expenses professional fees incurred | 2020-12-31 | $23,933 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $72,969 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $932,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $806,119 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $484,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $88,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $126,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,687,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,660,687 |
Other income not declared elsewhere | 2020-12-31 | $79,718 |
Administrative expenses (other) incurred | 2020-12-31 | $58,728 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $202,747 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $65,835 |
Total non interest bearing cash at end of year | 2020-12-31 | $502,273 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $417,742 |
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 | $525,561 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,967,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,441,973 |
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 | $10,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,626,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,390,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $163,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $157,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $157,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $120,634 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $317,571 |
Asset value of US Government securities at end of year | 2020-12-31 | $927,013 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $555,879 |
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 | $3,403,182 |
Employer contributions (assets) at end of year | 2020-12-31 | $460,541 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $449,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,653,221 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,332,547 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,534,347 |
Contract administrator fees | 2020-12-31 | $29,128 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $174,877 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $269,402 |
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 | $720,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $718,977 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2020-12-31 | 371206530 |
2019 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $433,178 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $433,178 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $433,178 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $433,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,995,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,995,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,620,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,620,715 |
Total income from all sources (including contributions) | 2019-12-31 | $3,499,631 |
Total income from all sources (including contributions) | 2019-12-31 | $3,499,631 |
Total loss/gain on sale of assets | 2019-12-31 | $-6,237 |
Total loss/gain on sale of assets | 2019-12-31 | $-6,237 |
Total of all expenses incurred | 2019-12-31 | $3,548,041 |
Total of all expenses incurred | 2019-12-31 | $3,548,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,405,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,405,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,741,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,741,837 |
Value of total assets at end of year | 2019-12-31 | $6,437,897 |
Value of total assets at end of year | 2019-12-31 | $6,437,897 |
Value of total assets at beginning of year | 2019-12-31 | $6,111,098 |
Value of total assets at beginning of year | 2019-12-31 | $6,111,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,397 |
Total interest from all sources | 2019-12-31 | $126,454 |
Total interest from all sources | 2019-12-31 | $126,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,542 |
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 | $27,542 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,542 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,560 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,560 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $66,511 |
Contributions received from participants | 2019-12-31 | $66,511 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $806,119 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $806,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $843,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $843,163 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $316,231 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $316,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $126,741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $126,741 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $239,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,660,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,660,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,960,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,960,994 |
Other income not declared elsewhere | 2019-12-31 | $105,954 |
Other income not declared elsewhere | 2019-12-31 | $105,954 |
Administrative expenses (other) incurred | 2019-12-31 | $79,629 |
Administrative expenses (other) incurred | 2019-12-31 | $79,629 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $65,835 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $65,835 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $80,887 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $80,887 |
Total non interest bearing cash at end of year | 2019-12-31 | $417,742 |
Total non interest bearing cash at end of year | 2019-12-31 | $417,742 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $120,485 |
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 | $-48,410 |
Value of net income/loss | 2019-12-31 | $-48,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,441,973 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,441,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,490,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,490,383 |
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 | $10,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,390,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,390,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,223,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $157,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $157,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $126,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $126,454 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $290,444 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $290,444 |
Asset value of US Government securities at end of year | 2019-12-31 | $555,879 |
Asset value of US Government securities at end of year | 2019-12-31 | $555,879 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $493,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $70,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $70,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $2,675,326 |
Contributions received in cash from employer | 2019-12-31 | $2,675,326 |
Employer contributions (assets) at end of year | 2019-12-31 | $449,756 |
Employer contributions (assets) at end of year | 2019-12-31 | $449,756 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $451,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,798,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,798,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,534,347 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,534,347 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,719,281 |
Contract administrator fees | 2019-12-31 | $29,518 |
Contract administrator fees | 2019-12-31 | $29,518 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $269,402 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $269,402 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $578,834 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $578,834 |
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 | $817,156 |
Aggregate proceeds on sale of assets | 2019-12-31 | $817,156 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $823,393 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $823,393 |
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 | SCHEFFEL BOYLE |
Accountancy firm name | 2019-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2019-12-31 | 371206530 |
Accountancy firm EIN | 2019-12-31 | 371206530 |
2018 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-180,159 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-180,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,620,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,070,978 |
Total income from all sources (including contributions) | 2018-12-31 | $3,402,507 |
Total loss/gain on sale of assets | 2018-12-31 | $-33,305 |
Total of all expenses incurred | 2018-12-31 | $4,329,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,180,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,292,124 |
Value of total assets at end of year | 2018-12-31 | $6,111,098 |
Value of total assets at beginning of year | 2018-12-31 | $6,488,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,019 |
Total interest from all sources | 2018-12-31 | $133,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,011 |
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 | $27,011 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,312 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $49,396 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $843,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $812,005 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $347,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $239,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $136,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,960,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,840,846 |
Other income not declared elsewhere | 2018-12-31 | $153,512 |
Administrative expenses (other) incurred | 2018-12-31 | $74,643 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $80,887 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $39,423 |
Total non interest bearing cash at end of year | 2018-12-31 | $120,485 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $284,025 |
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 | $-926,963 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,490,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,417,346 |
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 | $11,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,223,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,340,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $215,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $215,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $133,417 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $273,990 |
Asset value of US Government securities at end of year | 2018-12-31 | $493,465 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $598,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $9,907 |
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 | $3,242,728 |
Employer contributions (assets) at end of year | 2018-12-31 | $451,529 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $413,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,558,970 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,719,281 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,688,371 |
Contract administrator fees | 2018-12-31 | $37,375 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $578,834 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $190,709 |
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 | $691,448 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $724,753 |
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 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2018-12-31 | 371206530 |
2017 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $197,659 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $197,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,070,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,400,551 |
Total income from all sources (including contributions) | 2017-12-31 | $3,824,757 |
Total loss/gain on sale of assets | 2017-12-31 | $-10,760 |
Total of all expenses incurred | 2017-12-31 | $3,608,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,469,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,323,244 |
Value of total assets at end of year | 2017-12-31 | $6,488,324 |
Value of total assets at beginning of year | 2017-12-31 | $6,601,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,177 |
Total interest from all sources | 2017-12-31 | $134,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,676 |
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 | $24,676 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,855 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $46,172 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $812,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $992,559 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $316,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $136,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $69,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,840,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,119,601 |
Other income not declared elsewhere | 2017-12-31 | $109,473 |
Administrative expenses (other) incurred | 2017-12-31 | $76,745 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $39,423 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $65,887 |
Total non interest bearing cash at end of year | 2017-12-31 | $284,025 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $453,458 |
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 | $216,525 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,417,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,200,821 |
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 | $12,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,340,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,313,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $215,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $148,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $148,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $134,889 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $256,373 |
Asset value of US Government securities at end of year | 2017-12-31 | $598,194 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $598,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $3,277,072 |
Employer contributions (assets) at end of year | 2017-12-31 | $413,088 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $404,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,895,797 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,688,371 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,621,545 |
Contract administrator fees | 2017-12-31 | $29,513 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $190,709 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $215,063 |
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 | $740,720 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $751,480 |
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 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2017-12-31 | 371206530 |
2016 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $87,905 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $87,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,400,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,390,340 |
Total income from all sources (including contributions) | 2016-12-31 | $3,989,174 |
Total loss/gain on sale of assets | 2016-12-31 | $-17,167 |
Total of all expenses incurred | 2016-12-31 | $3,460,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,309,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,635,111 |
Value of total assets at end of year | 2016-12-31 | $6,601,372 |
Value of total assets at beginning of year | 2016-12-31 | $6,062,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150,394 |
Total interest from all sources | 2016-12-31 | $132,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,766 |
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 | $24,766 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,886 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $34,483 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $992,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $928,405 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $434,664 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $69,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $268,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,119,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,208,473 |
Other income not declared elsewhere | 2016-12-31 | $79,955 |
Administrative expenses (other) incurred | 2016-12-31 | $77,935 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $65,887 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $68,546 |
Total non interest bearing cash at end of year | 2016-12-31 | $453,458 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $459,672 |
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 | $529,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,200,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,671,793 |
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 | $11,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,313,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,177,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $148,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $132,798 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $248,016 |
Asset value of US Government securities at end of year | 2016-12-31 | $598,253 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $398,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $3,600,628 |
Employer contributions (assets) at end of year | 2016-12-31 | $404,352 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $321,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,627,072 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,621,545 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,460,407 |
Contract administrator fees | 2016-12-31 | $29,993 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $215,063 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $113,321 |
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 | $3,588,001 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,605,168 |
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 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2016-12-31 | 371206530 |
2015 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-73,350 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-73,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,390,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,539,384 |
Total income from all sources (including contributions) | 2015-12-31 | $3,109,907 |
Total loss/gain on sale of assets | 2015-12-31 | $-11,214 |
Total of all expenses incurred | 2015-12-31 | $3,642,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,496,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,954,915 |
Value of total assets at end of year | 2015-12-31 | $6,062,133 |
Value of total assets at beginning of year | 2015-12-31 | $5,743,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,064 |
Total interest from all sources | 2015-12-31 | $127,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,640 |
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 | $22,640 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $50,148 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $928,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $960,634 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $733,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $268,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $179,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,208,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,420,792 |
Other income not declared elsewhere | 2015-12-31 | $104,079 |
Administrative expenses (other) incurred | 2015-12-31 | $70,375 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $68,546 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,588 |
Total non interest bearing cash at end of year | 2015-12-31 | $459,672 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $233,234 |
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 | $-532,145 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,671,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,203,938 |
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 | $10,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,177,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,194,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $48,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $89,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $89,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $127,418 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $235,615 |
Asset value of US Government securities at end of year | 2015-12-31 | $398,496 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $260,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $2,904,767 |
Employer contributions (assets) at end of year | 2015-12-31 | $321,136 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $355,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,527,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,460,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,469,613 |
Contract administrator fees | 2015-12-31 | $30,734 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $113,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $81,004 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $92 |
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 | $3,808,775 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,819,989 |
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 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2015-12-31 | 371206530 |
2014 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $134,813 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $134,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,539,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,317,584 |
Total income from all sources (including contributions) | 2014-12-31 | $3,890,140 |
Total loss/gain on sale of assets | 2014-12-31 | $-14,625 |
Total of all expenses incurred | 2014-12-31 | $3,197,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,069,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,503,363 |
Value of total assets at end of year | 2014-12-31 | $5,743,322 |
Value of total assets at beginning of year | 2014-12-31 | $5,828,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,842 |
Total interest from all sources | 2014-12-31 | $127,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,276 |
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 | $21,276 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,209 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $87,119 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $960,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $981,568 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $257,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $179,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $152,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,420,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,837,010 |
Other income not declared elsewhere | 2014-12-31 | $81,728 |
Administrative expenses (other) incurred | 2014-12-31 | $60,149 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,588 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $57,326 |
Total non interest bearing cash at end of year | 2014-12-31 | $233,234 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $429,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $692,661 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,203,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,511,277 |
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 | $10,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,194,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,270,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $89,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $67,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $67,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $127,533 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $201,049 |
Asset value of US Government securities at end of year | 2014-12-31 | $260,467 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $182,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $3,416,244 |
Employer contributions (assets) at end of year | 2014-12-31 | $355,452 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $360,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,610,883 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,469,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,380,773 |
Contract administrator fees | 2014-12-31 | $30,010 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $81,004 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $423,248 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $92 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,511 |
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 | $3,645,570 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,660,195 |
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 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2014-12-31 | 371206530 |
2013 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-134,513 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-134,513 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,317,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,428,697 |
Total income from all sources (including contributions) | 2013-12-31 | $2,684,037 |
Total loss/gain on sale of assets | 2013-12-31 | $11,061 |
Total of all expenses incurred | 2013-12-31 | $4,500,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,351,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,295,327 |
Value of total assets at end of year | 2013-12-31 | $5,828,861 |
Value of total assets at beginning of year | 2013-12-31 | $6,756,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $149,390 |
Total interest from all sources | 2013-12-31 | $142,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,814 |
Administrative expenses professional fees incurred | 2013-12-31 | $50,923 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $148,943 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $981,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,164,470 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $262,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $152,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $69,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,837,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,236,529 |
Other income not declared elsewhere | 2013-12-31 | $83,605 |
Administrative expenses (other) incurred | 2013-12-31 | $56,691 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $57,326 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50,872 |
Total non interest bearing cash at end of year | 2013-12-31 | $429,450 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $222,707 |
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 | $-1,816,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,511,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,327,952 |
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 | $11,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,270,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,031,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $67,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $142,860 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $182,538 |
Asset value of US Government securities at end of year | 2013-12-31 | $182,840 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $591,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $263,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $2,146,384 |
Employer contributions (assets) at end of year | 2013-12-31 | $360,832 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $677,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,906,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,380,773 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,993,178 |
Contract administrator fees | 2013-12-31 | $29,783 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $423,248 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $141,296 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,511 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $6,603 |
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 | $3,950,107 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,939,046 |
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 | ALLISON KNAPP & SIEKMANN, LTD. |
Accountancy firm EIN | 2013-12-31 | 371271856 |
2012 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $210,953 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $210,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,428,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,897,770 |
Total income from all sources (including contributions) | 2012-12-31 | $3,325,628 |
Total loss/gain on sale of assets | 2012-12-31 | $3,261 |
Total of all expenses incurred | 2012-12-31 | $4,155,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,990,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,848,270 |
Value of total assets at end of year | 2012-12-31 | $6,756,649 |
Value of total assets at beginning of year | 2012-12-31 | $7,055,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $164,202 |
Total interest from all sources | 2012-12-31 | $173,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,854 |
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 | $18,854 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,224 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $26,248 |
Contributions received from participants | 2012-12-31 | $105,536 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,164,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,357,486 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $143,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $109,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,236,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,729,325 |
Other income not declared elsewhere | 2012-12-31 | $70,942 |
Administrative expenses (other) incurred | 2012-12-31 | $102,890 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $50,872 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $73,143 |
Total non interest bearing cash at end of year | 2012-12-31 | $222,707 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $144,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-829,427 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,327,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,157,379 |
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 | $14,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,031,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $888,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $173,348 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $176,387 |
Asset value of US Government securities at end of year | 2012-12-31 | $591,363 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $884,089 |
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 | $2,742,734 |
Employer contributions (assets) at end of year | 2012-12-31 | $677,038 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,070,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,670,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,993,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,589,681 |
Contract administrator fees | 2012-12-31 | $16,889 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $141,296 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $95,302 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $6,603 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $10,912 |
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 | $4,118,455 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,115,194 |
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 | ALLISON KNAPP & SIEKMANN, LTD. |
Accountancy firm EIN | 2012-12-31 | 371271856 |
2011 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $79,683 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $79,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,897,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,722,759 |
Total income from all sources (including contributions) | 2011-12-31 | $4,541,404 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,708 |
Total of all expenses incurred | 2011-12-31 | $4,496,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,331,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,954,969 |
Value of total assets at end of year | 2011-12-31 | $7,055,149 |
Value of total assets at beginning of year | 2011-12-31 | $7,834,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $164,144 |
Total interest from all sources | 2011-12-31 | $97,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,742 |
Administrative expenses professional fees incurred | 2011-12-31 | $37,911 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $51,345 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,357,486 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $162,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $109,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,729,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,628,796 |
Other income not declared elsewhere | 2011-12-31 | $380,543 |
Administrative expenses (other) incurred | 2011-12-31 | $115,449 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $73,143 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $55,770 |
Total non interest bearing cash at end of year | 2011-12-31 | $144,667 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,989,166 |
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 | $45,284 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,157,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,112,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | Yes |
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 | $10,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $888,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,272,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $97,175 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $178,506 |
Asset value of US Government securities at end of year | 2011-12-31 | $884,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $3,903,624 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,070,438 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $523,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,990,807 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,589,681 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $95,302 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $38,193 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $10,912 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $15,783 |
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 | $4,742,676 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,744,384 |
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 | ALLISON KNAPP & SIEKMANN, LTD. |
Accountancy firm EIN | 2011-12-31 | 371271856 |
2010 : PLUMBERS & FITTERS LOCAL 101 HEALTH & WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $94,696 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $94,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,722,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,442,976 |
Expenses. Interest paid | 2010-12-31 | $187 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $187 |
Total income from all sources (including contributions) | 2010-12-31 | $4,882,455 |
Total loss/gain on sale of assets | 2010-12-31 | $-631 |
Total of all expenses incurred | 2010-12-31 | $3,475,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,324,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,286,973 |
Value of total assets at end of year | 2010-12-31 | $7,834,854 |
Value of total assets at beginning of year | 2010-12-31 | $5,148,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $151,019 |
Total interest from all sources | 2010-12-31 | $5,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $91,293 |
Administrative expenses professional fees incurred | 2010-12-31 | $28,202 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $47,269 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $160,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,628,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,370,279 |
Other income not declared elsewhere | 2010-12-31 | $404,866 |
Administrative expenses (other) incurred | 2010-12-31 | $122,817 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $55,770 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $36,324 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,989,166 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,633,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,406,820 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,112,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,705,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,272,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,545,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $462,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $462,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $162,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,239,704 |
Employer contributions (assets) at end of year | 2010-12-31 | $523,589 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $456,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,001,187 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $38,193 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $36,373 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $15,783 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $21,595 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $373,369 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $374,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ALLISON KNAPP & SIEKMANN, LTD. |
Accountancy firm EIN | 2010-12-31 | 371271856 |