UNITED ASSOCIATION OF PLUMBERS LOCAL 8 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN
401k plan membership statisitcs for UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,952,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,395,137 |
| Total income from all sources (including contributions) | 2023-05-31 | $11,372,881 |
| Total of all expenses incurred | 2023-05-31 | $10,727,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $10,068,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $11,244,531 |
| Value of total assets at end of year | 2023-05-31 | $18,511,090 |
| Value of total assets at beginning of year | 2023-05-31 | $17,308,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $659,507 |
| Total interest from all sources | 2023-05-31 | $3,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $139,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $139,068 |
| Administrative expenses professional fees incurred | 2023-05-31 | $249,215 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $344,913 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $537,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $423,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $417,847 |
| Administrative expenses (other) incurred | 2023-05-31 | $332,331 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $262,731 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $96,637 |
| Total non interest bearing cash at end of year | 2023-05-31 | $1,966,085 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $1,480,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $645,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $16,558,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $15,913,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $77,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $7,348,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $6,373,483 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $7,610,907 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $7,961,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $97,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $95,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $95,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $3,455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $165,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-63,635 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $49,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $10,899,618 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,064,561 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $978,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $9,365,126 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $1,690,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $1,298,500 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $400,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | NBPC |
| Accountancy firm EIN | 2023-05-31 | 431122456 |
| 2022 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,395,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,564,343 |
| Total income from all sources (including contributions) | 2022-05-31 | $9,956,397 |
| Total loss/gain on sale of assets | 2022-05-31 | $126,397 |
| Total of all expenses incurred | 2022-05-31 | $9,615,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $8,876,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $10,755,364 |
| Value of total assets at end of year | 2022-05-31 | $17,308,413 |
| Value of total assets at beginning of year | 2022-05-31 | $17,137,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $739,842 |
| Total interest from all sources | 2022-05-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $102,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $102,686 |
| Administrative expenses professional fees incurred | 2022-05-31 | $260,790 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $309,398 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $465,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $417,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $25,045 |
| Administrative expenses (other) incurred | 2022-05-31 | $415,559 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $96,637 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $87,043 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,480,986 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,723,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $340,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $15,913,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $15,572,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $63,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $6,373,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $7,181,380 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $7,961,445 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $7,252,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $95,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $97,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $97,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $134,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-581,979 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-446,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $10,445,966 |
| Employer contributions (assets) at end of year | 2022-05-31 | $978,867 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $857,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $8,275,864 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,298,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $1,477,300 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $1,024,658 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $898,261 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | NBPC |
| Accountancy firm EIN | 2022-05-31 | 431122456 |
| 2021 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,564,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $896,524 |
| Total income from all sources (including contributions) | 2021-05-31 | $11,300,292 |
| Total loss/gain on sale of assets | 2021-05-31 | $280,109 |
| Total of all expenses incurred | 2021-05-31 | $9,707,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $9,116,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $9,519,555 |
| Value of total assets at end of year | 2021-05-31 | $17,137,165 |
| Value of total assets at beginning of year | 2021-05-31 | $14,876,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $591,193 |
| Total interest from all sources | 2021-05-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $116,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $116,516 |
| Administrative expenses professional fees incurred | 2021-05-31 | $186,819 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $330,148 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $433,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $25,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $521,195 |
| Administrative expenses (other) incurred | 2021-05-31 | $357,938 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $87,043 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $105,024 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,723,687 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $693,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $1,592,871 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $15,572,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $13,979,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $46,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $7,181,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $6,412,984 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $7,252,620 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $6,455,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $97,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $98,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $98,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $52 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $139,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,086,771 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $297,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $9,189,407 |
| Employer contributions (assets) at end of year | 2021-05-31 | $857,203 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $694,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $8,543,263 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $1,477,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $791,500 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $92 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $855,787 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $575,678 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | NBPC |
| Accountancy firm EIN | 2021-05-31 | 431122456 |
| 2020 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $896,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,520,638 |
| Total income from all sources (including contributions) | 2020-05-31 | $10,119,175 |
| Total of all expenses incurred | 2020-05-31 | $8,736,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $8,166,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $9,251,143 |
| Value of total assets at end of year | 2020-05-31 | $14,876,475 |
| Value of total assets at beginning of year | 2020-05-31 | $14,117,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $569,879 |
| Total interest from all sources | 2020-05-31 | $2,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $130,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $130,078 |
| Administrative expenses professional fees incurred | 2020-05-31 | $203,178 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $338,935 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $413,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $521,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $362,491 |
| Administrative expenses (other) incurred | 2020-05-31 | $322,490 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $105,024 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $268,038 |
| Total non interest bearing cash at end of year | 2020-05-31 | $693,776 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $1,304,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,382,956 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $13,979,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $12,596,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $44,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $6,412,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $5,653,701 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $6,455,331 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $5,748,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $98,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $197,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $197,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $116,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $429,205 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $306,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $8,912,208 |
| Employer contributions (assets) at end of year | 2020-05-31 | $694,433 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $849,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $7,637,014 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $791,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,252,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $92 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $1,199 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | NBPC |
| Accountancy firm EIN | 2020-05-31 | 431122456 |
| 2019 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-72,774 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-72,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,520,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $946,279 |
| Total income from all sources (including contributions) | 2019-05-31 | $9,404,659 |
| Total loss/gain on sale of assets | 2019-05-31 | $435,268 |
| Total of all expenses incurred | 2019-05-31 | $9,035,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $8,399,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $8,858,179 |
| Value of total assets at end of year | 2019-05-31 | $14,117,633 |
| Value of total assets at beginning of year | 2019-05-31 | $13,173,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $636,280 |
| Total interest from all sources | 2019-05-31 | $107,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $75,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $67,718 |
| Administrative expenses professional fees incurred | 2019-05-31 | $163,145 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $410,989 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $389,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $362,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $86,624 |
| Administrative expenses (other) incurred | 2019-05-31 | $443,601 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $268,038 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $284,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $369,352 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $12,596,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $12,227,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $29,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $5,653,701 |
| Income. Interest from US Government securities | 2019-05-31 | $55,106 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $44,531 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $5,748,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,502,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $3,631,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $3,631,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $8,360 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $3,678,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $8,447,190 |
| Employer contributions (assets) at end of year | 2019-05-31 | $849,076 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $655,001 |
| Income. Dividends from common stock | 2019-05-31 | $8,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $8,009,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $3,155,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $1,964,857 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,252,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $661,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $1,199 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $2,306 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $32,977,021 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $32,541,753 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | NBPC |
| Accountancy firm EIN | 2019-05-31 | 431122456 |
| 2018 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-11,627 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-11,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $946,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $640,990 |
| Total income from all sources (including contributions) | 2018-05-31 | $8,547,641 |
| Total loss/gain on sale of assets | 2018-05-31 | $198,000 |
| Total of all expenses incurred | 2018-05-31 | $7,382,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $6,705,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $8,146,760 |
| Value of total assets at end of year | 2018-05-31 | $13,173,922 |
| Value of total assets at beginning of year | 2018-05-31 | $11,703,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $677,021 |
| Total interest from all sources | 2018-05-31 | $194,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $20,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $165,616 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $389,125 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $366,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $86,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $62,437 |
| Administrative expenses (other) incurred | 2018-05-31 | $479,753 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $284,779 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $62,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $1,164,869 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $12,227,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $11,062,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $31,652 |
| Income. Interest from US Government securities | 2018-05-31 | $72,358 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $115,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $3,631,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,518,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,518,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $6,315 |
| Asset value of US Government securities at end of year | 2018-05-31 | $3,678,403 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $3,157,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $7,757,635 |
| Employer contributions (assets) at end of year | 2018-05-31 | $655,001 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $711,040 |
| Income. Dividends from common stock | 2018-05-31 | $20,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $6,339,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $3,155,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $4,281,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $1,964,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $1,969,681 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $661,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $578,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $2,306 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $3,413 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $3,998,711 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $3,800,711 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | NBPC |
| Accountancy firm EIN | 2018-05-31 | 431122456 |
| 2017 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $44,735 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $44,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $640,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $700,686 |
| Total income from all sources (including contributions) | 2017-05-31 | $8,541,581 |
| Total loss/gain on sale of assets | 2017-05-31 | $156,715 |
| Total of all expenses incurred | 2017-05-31 | $6,623,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $5,935,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $8,139,086 |
| Value of total assets at end of year | 2017-05-31 | $11,723,998 |
| Value of total assets at beginning of year | 2017-05-31 | $9,866,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $688,924 |
| Total interest from all sources | 2017-05-31 | $179,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $21,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $199,707 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $399,171 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $303,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $82,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $179,055 |
| Administrative expenses (other) incurred | 2017-05-31 | $459,772 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $62,690 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $71,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,917,595 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $11,083,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $9,165,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $29,445 |
| Income. Interest from US Government securities | 2017-05-31 | $80,046 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $98,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,518,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,419,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,419,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $430 |
| Asset value of US Government securities at end of year | 2017-05-31 | $3,157,173 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $3,909,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $7,739,915 |
| Employer contributions (assets) at end of year | 2017-05-31 | $711,040 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $681,560 |
| Income. Dividends from common stock | 2017-05-31 | $21,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $5,631,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $4,281,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $2,102,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $1,969,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $1,569,511 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $578,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $629,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $3,413 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $4,520 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $5,442,368 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $5,285,653 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | NBPC |
| Accountancy firm EIN | 2017-05-31 | 431122456 |
| 2016 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-104,653 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-104,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $700,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $678,631 |
| Total income from all sources (including contributions) | 2016-05-31 | $6,971,316 |
| Total loss/gain on sale of assets | 2016-05-31 | $77,321 |
| Total of all expenses incurred | 2016-05-31 | $5,973,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $5,275,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $6,827,491 |
| Value of total assets at end of year | 2016-05-31 | $9,866,099 |
| Value of total assets at beginning of year | 2016-05-31 | $8,846,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $698,094 |
| Total interest from all sources | 2016-05-31 | $154,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $16,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $235,282 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $415,343 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $290,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $179,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $128,876 |
| Administrative expenses (other) incurred | 2016-05-31 | $437,692 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $71,386 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $104,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $997,464 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $9,165,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $8,167,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $25,120 |
| Income. Interest from US Government securities | 2016-05-31 | $75,958 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $78,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,419,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $745,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $745,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $49 |
| Asset value of US Government securities at end of year | 2016-05-31 | $3,909,936 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $3,508,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $6,412,148 |
| Employer contributions (assets) at end of year | 2016-05-31 | $681,560 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $536,264 |
| Income. Dividends from common stock | 2016-05-31 | $16,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $4,985,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $2,102,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $2,383,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $1,569,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $1,543,514 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $629,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $574,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $4,520 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $3,036,187 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $2,958,866 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | NBPC |
| Accountancy firm EIN | 2016-05-31 | 431122456 |
| 2015 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $17,277 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $17,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $678,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $91,949 |
| Total income from all sources (including contributions) | 2015-05-31 | $6,820,789 |
| Total loss/gain on sale of assets | 2015-05-31 | $145,506 |
| Total of all expenses incurred | 2015-05-31 | $7,502,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $6,751,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $6,488,908 |
| Value of total assets at end of year | 2015-05-31 | $8,846,580 |
| Value of total assets at beginning of year | 2015-05-31 | $8,941,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $751,828 |
| Total interest from all sources | 2015-05-31 | $154,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $14,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $197,708 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $418,535 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $279,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $128,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $72,624 |
| Administrative expenses (other) incurred | 2015-05-31 | $530,023 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $104,331 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $91,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-682,074 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $8,167,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $8,850,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $24,097 |
| Income. Interest from US Government securities | 2015-05-31 | $65,675 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $87,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $745,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,214,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,214,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $882 |
| Asset value of US Government securities at end of year | 2015-05-31 | $3,508,354 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $2,456,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $6,070,373 |
| Employer contributions (assets) at end of year | 2015-05-31 | $536,264 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $553,585 |
| Income. Dividends from common stock | 2015-05-31 | $14,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $6,471,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $2,383,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $2,268,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $1,543,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $1,376,241 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $574,300 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $2,957,992 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $2,812,486 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | NBPC |
| Accountancy firm EIN | 2015-05-31 | 431122456 |
| 2014 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $87,622 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $87,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $91,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $86,035 |
| Total income from all sources (including contributions) | 2014-05-31 | $6,808,451 |
| Total loss/gain on sale of assets | 2014-05-31 | $95,803 |
| Total of all expenses incurred | 2014-05-31 | $4,930,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $4,256,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $6,468,338 |
| Value of total assets at end of year | 2014-05-31 | $8,941,972 |
| Value of total assets at beginning of year | 2014-05-31 | $7,058,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $673,726 |
| Total interest from all sources | 2014-05-31 | $140,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $16,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $183,872 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $443,845 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $268,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $72,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $85,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $2,405 |
| Administrative expenses (other) incurred | 2014-05-31 | $469,776 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $91,949 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $83,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,877,866 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $8,850,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $6,972,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $20,078 |
| Income. Interest from US Government securities | 2014-05-31 | $55,293 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $83,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,214,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,192,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,192,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $1,827 |
| Asset value of US Government securities at end of year | 2014-05-31 | $2,456,204 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $2,227,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $6,024,493 |
| Employer contributions (assets) at end of year | 2014-05-31 | $553,585 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $504,016 |
| Income. Dividends from common stock | 2014-05-31 | $16,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $3,988,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $2,268,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $1,953,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $1,376,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $1,095,767 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $1,947,104 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $1,851,301 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | NBPC |
| Accountancy firm EIN | 2014-05-31 | 431122456 |
| 2013 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $819 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $86,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $163,194 |
| Total income from all sources (including contributions) | 2013-05-31 | $6,036,600 |
| Total loss/gain on sale of assets | 2013-05-31 | $86,777 |
| Total of all expenses incurred | 2013-05-31 | $5,381,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $4,829,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $5,785,732 |
| Value of total assets at end of year | 2013-05-31 | $7,058,192 |
| Value of total assets at beginning of year | 2013-05-31 | $6,480,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $552,883 |
| Total interest from all sources | 2013-05-31 | $147,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $16,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $192,186 |
| Was this plan covered by a fidelity bond | 2013-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $457,811 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $251,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $85,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $54,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $2,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $50,491 |
| Administrative expenses (other) incurred | 2013-05-31 | $342,192 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $83,630 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $112,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $654,710 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $6,972,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $6,317,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $18,505 |
| Income. Interest from US Government securities | 2013-05-31 | $69,808 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $76,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,192,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $914,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $914,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $1,349 |
| Asset value of US Government securities at end of year | 2013-05-31 | $2,227,023 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $1,931,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $5,327,921 |
| Employer contributions (assets) at end of year | 2013-05-31 | $504,016 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $587,705 |
| Income. Dividends from common stock | 2013-05-31 | $16,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $4,577,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $1,953,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $2,091,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $1,095,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $900,686 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $243 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $1,766,692 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $1,679,915 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | NBPC |
| Accountancy firm EIN | 2013-05-31 | 431122456 |
| 2012 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-68,757 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-68,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $163,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $284,114 |
| Total income from all sources (including contributions) | 2012-05-31 | $5,993,796 |
| Total loss/gain on sale of assets | 2012-05-31 | $134,908 |
| Total of all expenses incurred | 2012-05-31 | $5,632,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $5,016,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $5,759,940 |
| Value of total assets at end of year | 2012-05-31 | $6,480,641 |
| Value of total assets at beginning of year | 2012-05-31 | $6,239,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $615,884 |
| Total interest from all sources | 2012-05-31 | $156,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $11,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $198,320 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $493,023 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $288,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $54,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $45,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $50,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $6,490 |
| Administrative expenses (other) incurred | 2012-05-31 | $401,098 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $112,703 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $277,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $361,749 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $6,317,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $5,955,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $16,466 |
| Income. Interest from US Government securities | 2012-05-31 | $80,140 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $74,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $914,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $401,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $401,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,688 |
| Asset value of US Government securities at end of year | 2012-05-31 | $1,931,728 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $2,752,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $5,266,917 |
| Employer contributions (assets) at end of year | 2012-05-31 | $587,705 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $532,585 |
| Income. Dividends from common stock | 2012-05-31 | $11,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $4,727,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $2,091,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $1,411,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $900,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $1,093,062 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $243 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $2,370 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $2,369,013 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $2,234,105 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | NBPC |
| Accountancy firm EIN | 2012-05-31 | 431122456 |
| 2011 : UNITED ASSOCIATION OF PLUMBERS LOCAL NO 8 HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $127,182 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $127,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $284,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $165,114 |
| Total income from all sources (including contributions) | 2011-05-31 | $6,133,172 |
| Total loss/gain on sale of assets | 2011-05-31 | $158,611 |
| Total of all expenses incurred | 2011-05-31 | $6,948,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $6,328,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $5,653,511 |
| Value of total assets at end of year | 2011-05-31 | $6,239,812 |
| Value of total assets at beginning of year | 2011-05-31 | $6,936,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $619,845 |
| Total interest from all sources | 2011-05-31 | $180,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $13,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $262,466 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $322,932 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $470,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $45,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $59,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $6,490 |
| Administrative expenses (other) incurred | 2011-05-31 | $339,404 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $277,624 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $165,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-815,191 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,955,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $6,770,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $17,975 |
| Income. Interest from US Government securities | 2011-05-31 | $119,390 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $60,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $401,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $376,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $376,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $551 |
| Asset value of US Government securities at end of year | 2011-05-31 | $2,752,897 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $3,438,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $5,330,579 |
| Employer contributions (assets) at end of year | 2011-05-31 | $532,585 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $473,559 |
| Income. Dividends from common stock | 2011-05-31 | $13,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $5,857,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $1,411,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $1,431,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $1,093,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $1,149,323 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $2,370 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $7,519 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $3,565,318 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $3,406,707 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | NBPC |
| Accountancy firm EIN | 2011-05-31 | 431122456 |
