BOARD OF TRUSTEES, PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN
Measure | Date | Value |
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2022 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,979 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,234,054 |
Total of all expenses incurred | 2022-12-31 | $3,465,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,253,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,071,222 |
Value of total assets at end of year | 2022-12-31 | $46,657,532 |
Value of total assets at beginning of year | 2022-12-31 | $55,358,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $212,793 |
Total interest from all sources | 2022-12-31 | $84,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $68,360 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,071 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $126,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,271 |
Other income not declared elsewhere | 2022-12-31 | $88 |
Administrative expenses (other) incurred | 2022-12-31 | $40,462 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $129,225 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $129,979 |
Total non interest bearing cash at end of year | 2022-12-31 | $185,673 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $354,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,699,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,528,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,228,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $107,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,882,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,239,817 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $38,060,940 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $46,467,834 |
Interest earned on other investments | 2022-12-31 | $84,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,229,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,937,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-639,888 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,818,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,944,280 |
Employer contributions (assets) at end of year | 2022-12-31 | $291,095 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $346,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,253,007 |
Contract administrator fees | 2022-12-31 | $45,600 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2022-12-31 | 621802605 |
2021 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,420 |
Total income from all sources (including contributions) | 2021-12-31 | $9,908,866 |
Total of all expenses incurred | 2021-12-31 | $1,868,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,668,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,237,512 |
Value of total assets at end of year | 2021-12-31 | $55,358,140 |
Value of total assets at beginning of year | 2021-12-31 | $47,284,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $200,598 |
Total interest from all sources | 2021-12-31 | $79,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $66,690 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,266 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $3,235,798 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $3,235,798 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,989 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,271 |
Other income not declared elsewhere | 2021-12-31 | $2,309 |
Administrative expenses (other) incurred | 2021-12-31 | $30,507 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $129,979 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $96,420 |
Total non interest bearing cash at end of year | 2021-12-31 | $354,139 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $345,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,040,039 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,228,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,188,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $107,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,239,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,705,694 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $46,467,834 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $39,662,302 |
Interest earned on other investments | 2021-12-31 | $79,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,937,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,318,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $349,888 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,172,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,235,798 |
Employer contributions (assets) at end of year | 2021-12-31 | $346,228 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $250,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,668,229 |
Contract administrator fees | 2021-12-31 | $45,600 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2021-12-31 | 621802605 |
2020 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,343 |
Total income from all sources (including contributions) | 2020-12-31 | $8,447,683 |
Total of all expenses incurred | 2020-12-31 | $3,457,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,229,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,737,802 |
Value of total assets at end of year | 2020-12-31 | $47,284,542 |
Value of total assets at beginning of year | 2020-12-31 | $42,299,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,704 |
Total interest from all sources | 2020-12-31 | $78,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $47,361 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,367 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $2,734,942 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,734,942 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,860 |
Other income not declared elsewhere | 2020-12-31 | $114,046 |
Administrative expenses (other) incurred | 2020-12-31 | $26,888 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $96,420 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $101,343 |
Total non interest bearing cash at end of year | 2020-12-31 | $345,631 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $349,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,990,358 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,188,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,197,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $132,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,705,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,209,183 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $39,662,302 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $35,516,597 |
Interest earned on other investments | 2020-12-31 | $78,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,318,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,919,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $286,547 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,183,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,734,942 |
Employer contributions (assets) at end of year | 2020-12-31 | $250,579 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $299,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,229,621 |
Contract administrator fees | 2020-12-31 | $45,600 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2020-12-31 | 621802605 |
2019 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,756 |
Total income from all sources (including contributions) | 2019-12-31 | $9,404,000 |
Total income from all sources (including contributions) | 2019-12-31 | $9,404,000 |
Total of all expenses incurred | 2019-12-31 | $1,787,775 |
Total of all expenses incurred | 2019-12-31 | $1,787,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,525,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,525,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,871,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,871,979 |
Value of total assets at end of year | 2019-12-31 | $42,299,107 |
Value of total assets at end of year | 2019-12-31 | $42,299,107 |
Value of total assets at beginning of year | 2019-12-31 | $34,655,295 |
Value of total assets at beginning of year | 2019-12-31 | $34,655,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $262,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $262,038 |
Total interest from all sources | 2019-12-31 | $96,435 |
Total interest from all sources | 2019-12-31 | $96,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,802 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,802 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,729 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,729 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $2,865,600 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,865,600 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,435 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,379 |
Other income not declared elsewhere | 2019-12-31 | $130 |
Other income not declared elsewhere | 2019-12-31 | $130 |
Administrative expenses (other) incurred | 2019-12-31 | $44,381 |
Administrative expenses (other) incurred | 2019-12-31 | $44,381 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $101,343 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $101,343 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $73,756 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $73,756 |
Total non interest bearing cash at end of year | 2019-12-31 | $349,383 |
Total non interest bearing cash at end of year | 2019-12-31 | $349,383 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $335,498 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $335,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,616,225 |
Value of net income/loss | 2019-12-31 | $7,616,225 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,197,764 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,197,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,581,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,581,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $151,328 |
Investment advisory and management fees | 2019-12-31 | $151,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,209,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,209,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,723,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,723,828 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $35,516,597 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $35,516,597 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $28,807,123 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $28,807,123 |
Interest earned on other investments | 2019-12-31 | $96,435 |
Interest earned on other investments | 2019-12-31 | $96,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,919,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,919,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,571,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,571,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $399,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $399,640 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,983,014 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,983,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,865,600 |
Contributions received in cash from employer | 2019-12-31 | $2,865,600 |
Employer contributions (assets) at end of year | 2019-12-31 | $299,291 |
Employer contributions (assets) at end of year | 2019-12-31 | $299,291 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $213,464 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $213,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,525,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,525,737 |
Contract administrator fees | 2019-12-31 | $45,600 |
Contract administrator fees | 2019-12-31 | $45,600 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2019-12-31 | 621802605 |
Accountancy firm EIN | 2019-12-31 | 621802605 |
2018 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,754 |
Total income from all sources (including contributions) | 2018-12-31 | $1,005,737 |
Total of all expenses incurred | 2018-12-31 | $2,078,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,823,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,622,368 |
Value of total assets at end of year | 2018-12-31 | $34,655,295 |
Value of total assets at beginning of year | 2018-12-31 | $35,735,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $254,664 |
Total interest from all sources | 2018-12-31 | $67,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $23,501 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,790 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $2,615,320 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,615,320 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,048 |
Other income not declared elsewhere | 2018-12-31 | $237 |
Administrative expenses (other) incurred | 2018-12-31 | $37,488 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $73,756 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $81,754 |
Total non interest bearing cash at end of year | 2018-12-31 | $335,498 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $366,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,072,607 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,581,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,654,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $145,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,723,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $154,747 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $28,807,123 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,540,238 |
Interest earned on other investments | 2018-12-31 | $67,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,571,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,418,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-191,940 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,516,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,615,320 |
Employer contributions (assets) at end of year | 2018-12-31 | $213,464 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $252,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,823,680 |
Contract administrator fees | 2018-12-31 | $45,600 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2018-12-31 | 621802605 |
2017 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $10,714,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,722 |
Total income from all sources (including contributions) | 2017-12-31 | $7,053,446 |
Total of all expenses incurred | 2017-12-31 | $1,885,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,643,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,388,147 |
Value of total assets at end of year | 2017-12-31 | $35,735,900 |
Value of total assets at beginning of year | 2017-12-31 | $19,847,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $242,274 |
Total interest from all sources | 2017-12-31 | $59,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,802 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,311 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $2,277,358 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $2,277,358 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10 |
Other income not declared elsewhere | 2017-12-31 | $2,197 |
Administrative expenses (other) incurred | 2017-12-31 | $36,138 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $81,754 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $75,722 |
Total non interest bearing cash at end of year | 2017-12-31 | $366,099 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $197,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,167,512 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,654,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,772,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $127,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $154,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,331 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,540,238 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,538,334 |
Interest earned on other investments | 2017-12-31 | $57,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,418,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,905,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,504 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,584,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,277,358 |
Employer contributions (assets) at end of year | 2017-12-31 | $252,690 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $134,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,643,660 |
Contract administrator fees | 2017-12-31 | $45,600 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2017-12-31 | 621802605 |
2016 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,489 |
Total income from all sources (including contributions) | 2016-12-31 | $2,703,182 |
Total of all expenses incurred | 2016-12-31 | $2,010,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,831,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,633,748 |
Value of total assets at end of year | 2016-12-31 | $19,847,885 |
Value of total assets at beginning of year | 2016-12-31 | $19,095,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $179,476 |
Total interest from all sources | 2016-12-31 | $52,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,012 |
Administrative expenses professional fees incurred | 2016-12-31 | $29,296 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $1,628,371 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,628,371 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,767 |
Other income not declared elsewhere | 2016-12-31 | $6,301 |
Administrative expenses (other) incurred | 2016-12-31 | $35,312 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $75,722 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,722 |
Total non interest bearing cash at end of year | 2016-12-31 | $197,496 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $213,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $692,498 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,772,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,079,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $83,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,222 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,538,334 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,744,725 |
Interest earned on other investments | 2016-12-31 | $52,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,905,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,965,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,057 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,002,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,628,371 |
Employer contributions (assets) at end of year | 2016-12-31 | $134,159 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $111,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,831,208 |
Contract administrator fees | 2016-12-31 | $31,200 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2016-12-31 | 621802605 |
2015 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,326 |
Total income from all sources (including contributions) | 2015-12-31 | $1,694,245 |
Total of all expenses incurred | 2015-12-31 | $1,491,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,401,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,497,473 |
Value of total assets at end of year | 2015-12-31 | $19,095,154 |
Value of total assets at beginning of year | 2015-12-31 | $18,891,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,689 |
Total interest from all sources | 2015-12-31 | $39,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $819 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,349 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,691,511 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,691,511 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,425 |
Administrative expenses (other) incurred | 2015-12-31 | $30,140 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,722 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,901 |
Total non interest bearing cash at end of year | 2015-12-31 | $213,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $202,831 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,079,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,876,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,222 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,744,725 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,532,401 |
Interest earned on other investments | 2015-12-31 | $39,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $286,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $286,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,965,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,819,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,493 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $158,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,492,070 |
Employer contributions (assets) at end of year | 2015-12-31 | $111,591 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $243,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,401,725 |
Contract administrator fees | 2015-12-31 | $31,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 208078757 |
2014 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,531 |
Total income from all sources (including contributions) | 2014-12-31 | $2,830,212 |
Total of all expenses incurred | 2014-12-31 | $1,210,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,115,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,719,949 |
Value of total assets at end of year | 2014-12-31 | $18,891,160 |
Value of total assets at beginning of year | 2014-12-31 | $17,285,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,179 |
Total interest from all sources | 2014-12-31 | $37,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $28,859 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $1,845,600 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,845,600 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,828 |
Other income not declared elsewhere | 2014-12-31 | $5,914 |
Administrative expenses (other) incurred | 2014-12-31 | $34,120 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,901 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,620,161 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,876,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,256,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,300,248 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,532,401 |
Interest earned on other investments | 2014-12-31 | $37,390 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,594,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $286,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $184,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $184,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,819,048 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,066,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,719,949 |
Employer contributions (assets) at end of year | 2014-12-31 | $243,555 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $195,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,115,872 |
Contract administrator fees | 2014-12-31 | $31,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 208078757 |
2013 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,498 |
Total income from all sources (including contributions) | 2013-12-31 | $4,084,014 |
Total of all expenses incurred | 2013-12-31 | $2,619,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,319,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,388,072 |
Value of total assets at end of year | 2013-12-31 | $17,285,204 |
Value of total assets at beginning of year | 2013-12-31 | $15,801,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $300,650 |
Total interest from all sources | 2013-12-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $144,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $144,885 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,807 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $1,386,584 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,386,584 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,498 |
Administrative expenses (other) incurred | 2013-12-31 | $196,270 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,703 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,464,062 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,256,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,792,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $50,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,300,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,420,103 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,594,379 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,969,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $184,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $230,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $230,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,529,455 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,386,752 |
Employer contributions (assets) at end of year | 2013-12-31 | $195,300 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $175,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,319,302 |
Contract administrator fees | 2013-12-31 | $31,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 208078757 |
2012 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,836 |
Total income from all sources (including contributions) | 2012-12-31 | $3,927,011 |
Total of all expenses incurred | 2012-12-31 | $1,798,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,482,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,262,813 |
Value of total assets at end of year | 2012-12-31 | $15,801,109 |
Value of total assets at beginning of year | 2012-12-31 | $13,682,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $316,217 |
Total interest from all sources | 2012-12-31 | $106 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $201,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $201,354 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,290 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $1,906,900 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,906,900 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $355,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,430 |
Other income not declared elsewhere | 2012-12-31 | $4,700 |
Administrative expenses (other) incurred | 2012-12-31 | $180,672 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,128,218 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,792,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,664,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $73,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,420,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,265,261 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,969,103 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,074,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $230,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $147,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $147,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,426,277 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,906,900 |
Employer contributions (assets) at end of year | 2012-12-31 | $175,395 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $188,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,482,576 |
Contract administrator fees | 2012-12-31 | $45,804 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 208078757 |
2011 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,409 |
Total income from all sources (including contributions) | 2011-12-31 | $1,521,426 |
Total of all expenses incurred | 2011-12-31 | $1,083,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $758,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,612,500 |
Value of total assets at end of year | 2011-12-31 | $13,682,229 |
Value of total assets at beginning of year | 2011-12-31 | $13,238,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $324,733 |
Total interest from all sources | 2011-12-31 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $135,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $135,705 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,291 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $1,612,500 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,612,500 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,188 |
Other income not declared elsewhere | 2011-12-31 | $7,261 |
Administrative expenses (other) incurred | 2011-12-31 | $227,309 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,406 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $438,407 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,664,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,225,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $33,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,265,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,865,662 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,074,039 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,868,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $147,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $273,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $273,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $91,014 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-325,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,612,500 |
Employer contributions (assets) at end of year | 2011-12-31 | $188,804 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $226,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $758,286 |
Contract administrator fees | 2011-12-31 | $48,815 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 208078757 |
2010 : PLUMBERS & STEAMFITTERS UNION LOCAL NO. 10 INDIVIDUAL ACCOUNT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,456 |
Total income from all sources (including contributions) | 2010-12-31 | $2,879,625 |
Total of all expenses incurred | 2010-12-31 | $1,930,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,594,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,692,478 |
Value of total assets at end of year | 2010-12-31 | $13,238,395 |
Value of total assets at beginning of year | 2010-12-31 | $12,327,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $335,716 |
Total interest from all sources | 2010-12-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $143,003 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,731 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46,381 |
Other income not declared elsewhere | 2010-12-31 | $10,980 |
Administrative expenses (other) incurred | 2010-12-31 | $261,842 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,221 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,075 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $949,232 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,225,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,276,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $14,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,865,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,701,896 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,868,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $273,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $421,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $421,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $662,288 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $370,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,692,478 |
Employer contributions (assets) at end of year | 2010-12-31 | $226,665 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $185,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,594,677 |
Contract administrator fees | 2010-12-31 | $41,580 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 208078757 |