BOARD OF TRUSTEES OF THE PLUMBERS PIPEFITTERS 357 HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN
401k plan membership statisitcs for KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-416,520 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-416,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,069,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,691,364 |
| Total income from all sources (including contributions) | 2022-06-30 | $12,056,766 |
| Total loss/gain on sale of assets | 2022-06-30 | $-62,904 |
| Total of all expenses incurred | 2022-06-30 | $14,820,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $14,156,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $12,444,532 |
| Value of total assets at end of year | 2022-06-30 | $17,301,422 |
| Value of total assets at beginning of year | 2022-06-30 | $19,687,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $664,088 |
| Total interest from all sources | 2022-06-30 | $380,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $785,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $785,846 |
| Administrative expenses professional fees incurred | 2022-06-30 | $197,507 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,411,832 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $91,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $90,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $492,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $322,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $6,025,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $5,458,856 |
| Other income not declared elsewhere | 2022-06-30 | $860,458 |
| Administrative expenses (other) incurred | 2022-06-30 | $403,532 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $19,529 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $20,742 |
| Total non interest bearing cash at end of year | 2022-06-30 | $974,263 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,141,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,764,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,232,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,996,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $19,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,750,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,361,690 |
| Interest earned on other investments | 2022-06-30 | $267,175 |
| Income. Interest from US Government securities | 2022-06-30 | $49,882 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $63,867 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $9,249,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $155,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,088,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,088,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,274,119 |
| Asset value of US Government securities at end of year | 2022-06-30 | $2,676,407 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $2,994,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,298,514 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-637,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $11,032,700 |
| Employer contributions (assets) at end of year | 2022-06-30 | $941,125 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,595,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $12,882,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $2,218,453 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,842,714 |
| Contract administrator fees | 2022-06-30 | $43,999 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $24,349 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $211,766 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $4,372,394 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,435,298 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-06-30 | 203920878 |
| 2021 : KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-162,722 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-162,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,691,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,742,591 |
| Total income from all sources (including contributions) | 2021-06-30 | $15,369,600 |
| Total loss/gain on sale of assets | 2021-06-30 | $42,205 |
| Total of all expenses incurred | 2021-06-30 | $11,855,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,254,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,469,556 |
| Value of total assets at end of year | 2021-06-30 | $19,687,764 |
| Value of total assets at beginning of year | 2021-06-30 | $14,224,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $600,525 |
| Total interest from all sources | 2021-06-30 | $1,446,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $12,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $12,476 |
| Administrative expenses professional fees incurred | 2021-06-30 | $167,615 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,568,140 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $90,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $139,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $322,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $372,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $5,458,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $3,644,031 |
| Other income not declared elsewhere | 2021-06-30 | $275,714 |
| Administrative expenses (other) incurred | 2021-06-30 | $371,018 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $20,742 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $23,037 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,141,725 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $709,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,514,304 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,996,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,482,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $18,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,361,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $833,415 |
| Interest earned on other investments | 2021-06-30 | $1,340,134 |
| Income. Interest from US Government securities | 2021-06-30 | $33,226 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $72,701 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $9,249,310 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $6,335,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,088,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $629,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $629,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $27 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,120,171 |
| Asset value of US Government securities at end of year | 2021-06-30 | $2,994,959 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,672,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $15,799 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,270,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $10,901,416 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,595,515 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $895,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,134,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,842,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $2,636,803 |
| Contract administrator fees | 2021-06-30 | $42,996 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $211,766 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $75,523 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $3,211,084 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $3,168,879 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2021-06-30 | 203920878 |
| 2020 : KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $261,387 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $261,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,742,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,032,200 |
| Total income from all sources (including contributions) | 2020-06-30 | $10,956,288 |
| Total loss/gain on sale of assets | 2020-06-30 | $-42,164 |
| Total of all expenses incurred | 2020-06-30 | $8,999,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,387,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $10,121,227 |
| Value of total assets at end of year | 2020-06-30 | $14,224,687 |
| Value of total assets at beginning of year | 2020-06-30 | $12,557,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $612,445 |
| Total interest from all sources | 2020-06-30 | $1,507,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $23,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $23,634 |
| Administrative expenses professional fees incurred | 2020-06-30 | $150,519 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,487,958 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $139,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $91,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $372,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,441,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $3,644,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $3,983,099 |
| Other income not declared elsewhere | 2020-06-30 | $85,023 |
| Administrative expenses (other) incurred | 2020-06-30 | $403,940 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $23,037 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $19,201 |
| Total non interest bearing cash at end of year | 2020-06-30 | $709,604 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $323,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,956,819 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,482,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,525,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $14,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $833,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $843,500 |
| Interest earned on other investments | 2020-06-30 | $1,415,879 |
| Income. Interest from US Government securities | 2020-06-30 | $26,998 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $62,733 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $6,335,680 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $5,891,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $629,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $39,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $39,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $869,178 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,672,080 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,190,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-33,719 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-966,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $8,633,269 |
| Employer contributions (assets) at end of year | 2020-06-30 | $895,106 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $684,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $7,517,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $2,636,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $2,051,115 |
| Contract administrator fees | 2020-06-30 | $42,996 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $75,523 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $29,900 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $2,868,676 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,910,840 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2020-06-30 | 203920878 |
| 2019 : KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $68,891 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $68,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,032,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,529,012 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,767,993 |
| Total loss/gain on sale of assets | 2019-06-30 | $67,031 |
| Total of all expenses incurred | 2019-06-30 | $12,516,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $11,823,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $9,347,539 |
| Value of total assets at end of year | 2019-06-30 | $12,557,477 |
| Value of total assets at beginning of year | 2019-06-30 | $12,802,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $692,716 |
| Total interest from all sources | 2019-06-30 | $611,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $35,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $35,704 |
| Administrative expenses professional fees incurred | 2019-06-30 | $137,335 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,359,265 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $91,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $342,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,441,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $437,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $3,983,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $3,394,220 |
| Other income not declared elsewhere | 2019-06-30 | $1,568,515 |
| Administrative expenses (other) incurred | 2019-06-30 | $411,277 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $19,201 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $82,935 |
| Total non interest bearing cash at end of year | 2019-06-30 | $323,962 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,081,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-748,156 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,525,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,273,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $13,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $843,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,310,911 |
| Interest earned on other investments | 2019-06-30 | $529,560 |
| Income. Interest from US Government securities | 2019-06-30 | $24,156 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $56,328 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $5,891,807 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $5,585,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $39,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $77,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $77,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,506 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $845,578 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,190,426 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,441,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-3,115 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $71,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $7,988,274 |
| Employer contributions (assets) at end of year | 2019-06-30 | $684,610 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $716,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $10,977,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $2,051,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,808,895 |
| Contract administrator fees | 2019-06-30 | $130,245 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $29,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $51,857 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,436,961 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,369,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2019-06-30 | 203920878 |
| 2018 : KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-88,383 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-88,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,529,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,855,221 |
| Total income from all sources (including contributions) | 2018-06-30 | $9,646,824 |
| Total loss/gain on sale of assets | 2018-06-30 | $-24,927 |
| Total of all expenses incurred | 2018-06-30 | $8,941,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,057,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $8,766,827 |
| Value of total assets at end of year | 2018-06-30 | $12,802,445 |
| Value of total assets at beginning of year | 2018-06-30 | $11,423,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $884,709 |
| Total interest from all sources | 2018-06-30 | $770,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $10,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $10,912 |
| Administrative expenses professional fees incurred | 2018-06-30 | $223,268 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,189,579 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $342,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $437,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $382,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $3,394,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $81,854 |
| Other income not declared elsewhere | 2018-06-30 | $75,295 |
| Administrative expenses (other) incurred | 2018-06-30 | $214,714 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $82,935 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $39,367 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,081,529 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,739,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $704,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,273,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,568,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $11,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,310,911 |
| Interest earned on other investments | 2018-06-30 | $671,603 |
| Income. Interest from US Government securities | 2018-06-30 | $19,477 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $78,632 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $5,585,480 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $5,640,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $77,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $209,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $209,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $608,987 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,441,360 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,094,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-1 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $136,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $7,577,248 |
| Employer contributions (assets) at end of year | 2018-06-30 | $716,465 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $580,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $7,448,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,808,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,776,926 |
| Contract administrator fees | 2018-06-30 | $434,935 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $51,857 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,734,000 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,929,995 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,954,922 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2018-06-30 | 203920878 |
| 2017 : KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-43,462 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-43,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,855,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,649,048 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,176,433 |
| Total loss/gain on sale of assets | 2017-06-30 | $-26,081 |
| Total of all expenses incurred | 2017-06-30 | $6,863,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,006,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $8,320,840 |
| Value of total assets at end of year | 2017-06-30 | $11,423,665 |
| Value of total assets at beginning of year | 2017-06-30 | $9,904,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $856,854 |
| Total interest from all sources | 2017-06-30 | $68,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $156,591 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,187,206 |
| Participant contributions at beginning of year | 2017-06-30 | $2,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $87,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $382,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $286,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $81,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $31,697 |
| Other income not declared elsewhere | 2017-06-30 | $1,070 |
| Administrative expenses (other) incurred | 2017-06-30 | $236,280 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $39,367 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $14,990 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,739,321 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,155,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,313,381 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,568,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,255,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $21,841 |
| Income. Interest from US Government securities | 2017-06-30 | $15,986 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $52,015 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $5,640,013 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $4,789,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $209,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $214,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $214,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $26 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $685,640 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,094,460 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $862,971 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $856,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $7,046,419 |
| Employer contributions (assets) at end of year | 2017-06-30 | $580,576 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $577,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,320,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,776,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,015,420 |
| Contract administrator fees | 2017-06-30 | $442,142 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,734,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $3,602,361 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $707,944 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $734,025 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2017-06-30 | 203920878 |
| 2016 : KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $91,788 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $91,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,649,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $932,667 |
| Total income from all sources (including contributions) | 2016-06-30 | $7,907,903 |
| Total loss/gain on sale of assets | 2016-06-30 | $-38,390 |
| Total of all expenses incurred | 2016-06-30 | $10,518,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,675,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,590,591 |
| Value of total assets at end of year | 2016-06-30 | $9,904,111 |
| Value of total assets at beginning of year | 2016-06-30 | $9,798,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $842,913 |
| Total interest from all sources | 2016-06-30 | $75,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $125,945 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,078,916 |
| Participant contributions at end of year | 2016-06-30 | $2,732 |
| Participant contributions at beginning of year | 2016-06-30 | $1,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $286,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $409,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $31,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $29,394 |
| Other income not declared elsewhere | 2016-06-30 | $3,224 |
| Administrative expenses (other) incurred | 2016-06-30 | $282,267 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $14,990 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $18,273 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,155,795 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,288,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,610,405 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,255,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,865,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $18,092 |
| Income. Interest from US Government securities | 2016-06-30 | $15,438 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $59,939 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $4,789,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $214,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $132,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $132,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $18 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $411,859 |
| Asset value of US Government securities at end of year | 2016-06-30 | $862,971 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $847,066 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $185,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $6,511,675 |
| Employer contributions (assets) at end of year | 2016-06-30 | $577,898 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $524,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $9,263,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,015,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $6,596,093 |
| Contract administrator fees | 2016-06-30 | $416,609 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $3,602,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $885,000 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $398,252 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $436,642 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2016-06-30 | 203920878 |
| 2015 : KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-179,362 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-179,362 |
| Total transfer of assets from this plan | 2015-06-30 | $176,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $932,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $886,454 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,751,729 |
| Total of all expenses incurred | 2015-06-30 | $6,975,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,206,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,394,412 |
| Value of total assets at end of year | 2015-06-30 | $9,798,135 |
| Value of total assets at beginning of year | 2015-06-30 | $9,151,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $768,458 |
| Total interest from all sources | 2015-06-30 | $84,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $462,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $74,145 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,050,032 |
| Participant contributions at end of year | 2015-06-30 | $1,097 |
| Participant contributions at beginning of year | 2015-06-30 | $12,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $595,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $409,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,020,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $29,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $12,779 |
| Other income not declared elsewhere | 2015-06-30 | $65 |
| Administrative expenses (other) incurred | 2015-06-30 | $287,855 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $18,273 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $12,675 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,288,102 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $922,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $776,596 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,865,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,265,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $17,661 |
| Income. Interest from US Government securities | 2015-06-30 | $20,763 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $63,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $132,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $75,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $75,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $350,627 |
| Asset value of US Government securities at end of year | 2015-06-30 | $847,066 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $944,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-9,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $5,748,738 |
| Employer contributions (assets) at end of year | 2015-06-30 | $524,146 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $453,316 |
| Income. Dividends from common stock | 2015-06-30 | $462,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,856,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $6,596,093 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $5,722,539 |
| Contract administrator fees | 2015-06-30 | $388,797 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $885,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $861,000 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2015-06-30 | 382706146 |
| 2014 : KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $110,312 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $110,312 |
| Total transfer of assets from this plan | 2014-06-30 | $105,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $886,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $676,472 |
| Total income from all sources (including contributions) | 2014-06-30 | $7,298,592 |
| Total of all expenses incurred | 2014-06-30 | $6,716,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,091,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,013,978 |
| Value of total assets at end of year | 2014-06-30 | $9,151,844 |
| Value of total assets at beginning of year | 2014-06-30 | $8,465,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $625,359 |
| Total interest from all sources | 2014-06-30 | $170,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $47,182 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,064,258 |
| Participant contributions at end of year | 2014-06-30 | $12,633 |
| Participant contributions at beginning of year | 2014-06-30 | $20,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $544,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,020,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $914,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $12,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $12,662 |
| Other income not declared elsewhere | 2014-06-30 | $3,807 |
| Administrative expenses (other) incurred | 2014-06-30 | $167,162 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $12,675 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $10,810 |
| Total non interest bearing cash at end of year | 2014-06-30 | $922,812 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $640,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $581,895 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,265,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,788,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $31,299 |
| Income. Interest from US Government securities | 2014-06-30 | $47,728 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $122,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $75,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $220,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $220,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $36 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $364,242 |
| Asset value of US Government securities at end of year | 2014-06-30 | $944,160 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $2,182,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $5,405,394 |
| Employer contributions (assets) at end of year | 2014-06-30 | $453,316 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $422,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,727,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $5,722,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,063,489 |
| Contract administrator fees | 2014-06-30 | $379,716 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $861,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $653,000 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2014-06-30 | 382706146 |
| 2013 : KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-239,447 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-239,447 |
| Total transfer of assets from this plan | 2013-06-30 | $55,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $676,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $542,512 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,663,512 |
| Total of all expenses incurred | 2013-06-30 | $7,036,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,549,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,687,006 |
| Value of total assets at end of year | 2013-06-30 | $8,465,451 |
| Value of total assets at beginning of year | 2013-06-30 | $8,760,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $487,264 |
| Total interest from all sources | 2013-06-30 | $215,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $38,512 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,030,023 |
| Participant contributions at end of year | 2013-06-30 | $20,602 |
| Participant contributions at beginning of year | 2013-06-30 | $19,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $748,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $914,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $712,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $4,384 |
| Administrative expenses (other) incurred | 2013-06-30 | $121,723 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $10,810 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $10,128 |
| Total non interest bearing cash at end of year | 2013-06-30 | $640,834 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $733,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-373,189 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,788,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,217,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $33,337 |
| Income. Interest from US Government securities | 2013-06-30 | $54,948 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $156,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $220,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,792,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,792,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $4,507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $387,740 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,182,984 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $2,058,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $4,908,966 |
| Employer contributions (assets) at end of year | 2013-06-30 | $422,976 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $376,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $6,161,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,063,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $3,066,812 |
| Contract administrator fees | 2013-06-30 | $293,692 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $653,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $528,000 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2013-06-30 | 382706146 |
| 2012 : KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $9,891 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $9,891 |
| Total transfer of assets from this plan | 2012-06-30 | $160,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $542,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $623,786 |
| Total income from all sources (including contributions) | 2012-06-30 | $7,078,151 |
| Total of all expenses incurred | 2012-06-30 | $5,910,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $5,417,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,935,646 |
| Value of total assets at end of year | 2012-06-30 | $8,760,227 |
| Value of total assets at beginning of year | 2012-06-30 | $7,833,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $492,370 |
| Total interest from all sources | 2012-06-30 | $132,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $43,367 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $941,889 |
| Participant contributions at end of year | 2012-06-30 | $19,561 |
| Participant contributions at beginning of year | 2012-06-30 | $17,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $604,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $712,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $971,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $4,024 |
| Administrative expenses (other) incurred | 2012-06-30 | $138,717 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $10,128 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $6,792 |
| Total non interest bearing cash at end of year | 2012-06-30 | $733,933 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,530,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,167,920 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,217,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,209,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $22,583 |
| Income. Interest from US Government securities | 2012-06-30 | $37,164 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $62,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,792,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,897,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,897,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $33,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $386,429 |
| Asset value of US Government securities at end of year | 2012-06-30 | $2,058,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,389,209 |
| Employer contributions (assets) at end of year | 2012-06-30 | $376,763 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $415,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $5,031,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $3,066,812 |
| Contract administrator fees | 2012-06-30 | $287,703 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $528,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $612,970 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2012-06-30 | 382706146 |
| 2011 : KALAMAZOO PLUMBERS & PIPEFITTERS LOCAL UNION NO. 357 HEALTH & WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-06-30 | $247,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $623,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $569,765 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,839,871 |
| Total of all expenses incurred | 2011-06-30 | $5,507,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,075,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,779,214 |
| Value of total assets at end of year | 2011-06-30 | $7,833,693 |
| Value of total assets at beginning of year | 2011-06-30 | $6,695,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $432,030 |
| Total interest from all sources | 2011-06-30 | $60,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $33,606 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,020,472 |
| Participant contributions at end of year | 2011-06-30 | $17,499 |
| Participant contributions at beginning of year | 2011-06-30 | $19,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $790,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $971,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $772,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $4,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $8,343 |
| Administrative expenses (other) incurred | 2011-06-30 | $117,721 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $6,792 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $15,394 |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,530,836 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $950,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,331,876 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,209,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,125,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,897,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,522,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,522,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $60,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $292,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,968,432 |
| Employer contributions (assets) at end of year | 2011-06-30 | $415,739 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $430,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,783,683 |
| Contract administrator fees | 2011-06-30 | $280,703 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $612,970 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $546,028 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2011-06-30 | 382706146 |
