BD OF TRUSTEES- PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND
401k plan membership statisitcs for PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND
Measure | Date | Value |
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2023 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $36,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $20,163 |
Total income from all sources (including contributions) | 2023-04-30 | $2,732,399 |
Total of all expenses incurred | 2023-04-30 | $2,043,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,877,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,218,514 |
Value of total assets at end of year | 2023-04-30 | $47,087,210 |
Value of total assets at beginning of year | 2023-04-30 | $46,382,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $165,988 |
Total interest from all sources | 2023-04-30 | $38,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Administrative expenses professional fees incurred | 2023-04-30 | $23,907 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $1,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $3,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $17,435 |
Administrative expenses (other) incurred | 2023-04-30 | $9,698 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $36,207 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $20,163 |
Total non interest bearing cash at end of year | 2023-04-30 | $218,899 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $347,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $688,609 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $47,051,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $46,362,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $90,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $44,561,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $44,029,193 |
Interest earned on other investments | 2023-04-30 | $38,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $2,121,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $1,813,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $475,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $2,201,079 |
Employer contributions (assets) at end of year | 2023-04-30 | $183,851 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $189,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,877,802 |
Contract administrator fees | 2023-04-30 | $42,000 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2023-04-30 | 621802605 |
2022 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $20,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $11,936 |
Total income from all sources (including contributions) | 2022-04-30 | $-1,282,526 |
Total of all expenses incurred | 2022-04-30 | $1,858,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,699,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,364,981 |
Value of total assets at end of year | 2022-04-30 | $46,382,557 |
Value of total assets at beginning of year | 2022-04-30 | $49,515,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $159,711 |
Total interest from all sources | 2022-04-30 | $38,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Administrative expenses professional fees incurred | 2022-04-30 | $21,520 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $3,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $3,661 |
Administrative expenses (other) incurred | 2022-04-30 | $8,014 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $20,163 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $11,936 |
Total non interest bearing cash at end of year | 2022-04-30 | $347,177 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $329,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-3,141,476 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $46,362,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $49,503,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $88,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $44,029,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $46,829,568 |
Interest earned on other investments | 2022-04-30 | $38,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $1,813,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $2,155,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-3,686,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $2,364,981 |
Employer contributions (assets) at end of year | 2022-04-30 | $189,168 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $196,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,699,239 |
Contract administrator fees | 2022-04-30 | $42,000 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2022-04-30 | 621802605 |
2021 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $11,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $9,182 |
Total income from all sources (including contributions) | 2021-04-30 | $14,913,335 |
Total of all expenses incurred | 2021-04-30 | $2,150,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,987,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,944,400 |
Value of total assets at end of year | 2021-04-30 | $49,515,806 |
Value of total assets at beginning of year | 2021-04-30 | $36,750,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $163,484 |
Total interest from all sources | 2021-04-30 | $31,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Administrative expenses professional fees incurred | 2021-04-30 | $20,436 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-04-30 | $0 |
Minimum employer required contribution for this plan year | 2021-04-30 | $1,944,400 |
Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $1,944,400 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $3,661 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $1,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $800 |
Administrative expenses (other) incurred | 2021-04-30 | $6,185 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $11,936 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $9,182 |
Total non interest bearing cash at end of year | 2021-04-30 | $329,657 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $295,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $12,762,558 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $49,503,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $36,741,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $94,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $46,829,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $34,876,949 |
Interest earned on other investments | 2021-04-30 | $31,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $2,155,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $1,429,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $12,937,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $1,944,400 |
Employer contributions (assets) at end of year | 2021-04-30 | $196,967 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $146,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,987,293 |
Contract administrator fees | 2021-04-30 | $42,000 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2021-04-30 | 621802605 |
2020 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $9,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $10,448 |
Total income from all sources (including contributions) | 2020-04-30 | $1,353,286 |
Total of all expenses incurred | 2020-04-30 | $2,760,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,577,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,922,052 |
Value of total assets at end of year | 2020-04-30 | $36,750,494 |
Value of total assets at beginning of year | 2020-04-30 | $38,158,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $182,760 |
Total interest from all sources | 2020-04-30 | $26,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Administrative expenses professional fees incurred | 2020-04-30 | $23,860 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $1,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $2,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $1,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $800 |
Administrative expenses (other) incurred | 2020-04-30 | $17,983 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $9,182 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $10,448 |
Total non interest bearing cash at end of year | 2020-04-30 | $295,651 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $300,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-1,406,936 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $36,741,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $38,148,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $98,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $34,876,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $36,496,473 |
Interest earned on other investments | 2020-04-30 | $26,045 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,022,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $1,429,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $206,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-596,962 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $2,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $1,920,919 |
Employer contributions (assets) at end of year | 2020-04-30 | $146,167 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $130,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,577,462 |
Contract administrator fees | 2020-04-30 | $42,000 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2020-04-30 | 621802605 |
2019 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $10,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $7,900 |
Total income from all sources (including contributions) | 2019-04-30 | $4,273,182 |
Total of all expenses incurred | 2019-04-30 | $2,196,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,050,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,841,249 |
Value of total assets at end of year | 2019-04-30 | $38,158,696 |
Value of total assets at beginning of year | 2019-04-30 | $36,079,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $146,028 |
Total interest from all sources | 2019-04-30 | $1,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Administrative expenses professional fees incurred | 2019-04-30 | $22,294 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-04-30 | $0 |
Minimum employer required contribution for this plan year | 2019-04-30 | $1,714,307 |
Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $1,714,307 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $2,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $2,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $126,942 |
Administrative expenses (other) incurred | 2019-04-30 | $7,579 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $10,448 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $7,900 |
Total non interest bearing cash at end of year | 2019-04-30 | $300,182 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $195,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $2,076,822 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $38,148,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $36,071,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $74,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $36,496,473 |
Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $2,025,454 |
Interest earned on other investments | 2019-04-30 | $1,392 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,022,849 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $33,676,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $206,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $1,012,426 |
Net investment gain/loss from pooled separate accounts | 2019-04-30 | $147,010 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $1,271,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $1,714,307 |
Employer contributions (assets) at end of year | 2019-04-30 | $130,358 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $179,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,050,332 |
Contract administrator fees | 2019-04-30 | $42,000 |
Did the plan have assets held for investment | 2019-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2019-04-30 | 621802605 |
2018 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $7,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,439 |
Total income from all sources (including contributions) | 2018-04-30 | $4,870,770 |
Total of all expenses incurred | 2018-04-30 | $1,520,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,412,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,162,099 |
Value of total assets at end of year | 2018-04-30 | $36,079,326 |
Value of total assets at beginning of year | 2018-04-30 | $32,727,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $108,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Administrative expenses professional fees incurred | 2018-04-30 | $20,119 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-04-30 | $0 |
Minimum employer required contribution for this plan year | 2018-04-30 | $2,162,099 |
Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $2,162,099 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $2,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $8,450 |
Other income not declared elsewhere | 2018-04-30 | $40 |
Administrative expenses (other) incurred | 2018-04-30 | $19,310 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $7,900 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $5,439 |
Total non interest bearing cash at end of year | 2018-04-30 | $195,073 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $184,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $3,349,782 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $36,071,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $32,721,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $27,500 |
Value of interest in pooled separate accounts at end of year | 2018-04-30 | $2,025,454 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $12,107,587 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $33,676,097 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $17,049,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $3,200,495 |
Net investment gain/loss from pooled separate accounts | 2018-04-30 | $157,158 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $2,551,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $2,162,099 |
Employer contributions (assets) at end of year | 2018-04-30 | $179,951 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $176,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,412,059 |
Contract administrator fees | 2018-04-30 | $42,000 |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2018-04-30 | 621802605 |
2017 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-04-30 | $18,601,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $5,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $6,138 |
Total income from all sources (including contributions) | 2017-04-30 | $1,848,287 |
Total of all expenses incurred | 2017-04-30 | $346,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $303,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $697,892 |
Value of total assets at end of year | 2017-04-30 | $32,727,083 |
Value of total assets at beginning of year | 2017-04-30 | $12,625,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $43,507 |
Total interest from all sources | 2017-04-30 | $40,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Administrative expenses professional fees incurred | 2017-04-30 | $12,118 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $8,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $2,246 |
Administrative expenses (other) incurred | 2017-04-30 | $7,605 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $5,439 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $6,138 |
Total non interest bearing cash at end of year | 2017-04-30 | $184,669 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $60,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $1,501,469 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $32,721,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $12,619,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $4,584 |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $12,107,587 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $9,622,305 |
Interest earned on other investments | 2017-04-30 | $40,166 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $17,049,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $3,200,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $2,885,892 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $1,110,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $697,892 |
Employer contributions (assets) at end of year | 2017-04-30 | $176,247 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $53,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $303,311 |
Contract administrator fees | 2017-04-30 | $19,200 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2017-04-30 | 621802605 |
2016 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $6,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $300 |
Total income from all sources (including contributions) | 2016-04-30 | $251,031 |
Total of all expenses incurred | 2016-04-30 | $371,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $330,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $635,501 |
Value of total assets at end of year | 2016-04-30 | $12,625,313 |
Value of total assets at beginning of year | 2016-04-30 | $12,740,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $40,911 |
Total interest from all sources | 2016-04-30 | $42,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Administrative expenses professional fees incurred | 2016-04-30 | $11,911 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-04-30 | $0 |
Minimum employer required contribution for this plan year | 2016-04-30 | $635,501 |
Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $635,501 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $2,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1 |
Other income not declared elsewhere | 2016-04-30 | $6 |
Administrative expenses (other) incurred | 2016-04-30 | $9,800 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $6,138 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $300 |
Total non interest bearing cash at end of year | 2016-04-30 | $60,920 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $68,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-120,853 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $12,619,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $12,740,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-04-30 | $9,622,305 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $9,763,380 |
Interest earned on other investments | 2016-04-30 | $42,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $2,885,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $2,849,151 |
Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-426,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $635,501 |
Employer contributions (assets) at end of year | 2016-04-30 | $53,950 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $57,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $330,973 |
Contract administrator fees | 2016-04-30 | $19,200 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2016-04-30 | 621802605 |
2015 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $321 |
Total income from all sources (including contributions) | 2015-04-30 | $1,451,106 |
Total of all expenses incurred | 2015-04-30 | $214,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $175,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $678,524 |
Value of total assets at end of year | 2015-04-30 | $12,740,328 |
Value of total assets at beginning of year | 2015-04-30 | $11,503,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $39,205 |
Total interest from all sources | 2015-04-30 | $41,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Administrative expenses professional fees incurred | 2015-04-30 | $12,828 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
Minimum employer required contribution for this plan year | 2015-04-30 | $678,524 |
Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $678,524 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $6 |
Other income not declared elsewhere | 2015-04-30 | $18 |
Administrative expenses (other) incurred | 2015-04-30 | $7,177 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $300 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $321 |
Total non interest bearing cash at end of year | 2015-04-30 | $68,442 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $57,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $1,236,374 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $12,740,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $11,503,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $9,763,380 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $8,850,618 |
Interest earned on other investments | 2015-04-30 | $41,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $2,849,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $2,538,572 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $731,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $678,524 |
Employer contributions (assets) at end of year | 2015-04-30 | $57,645 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $56,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $175,527 |
Contract administrator fees | 2015-04-30 | $19,200 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2015-04-30 | 621802605 |
2014 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $428 |
Total income from all sources (including contributions) | 2014-04-30 | $1,383,395 |
Total of all expenses incurred | 2014-04-30 | $358,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $322,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $604,623 |
Value of total assets at end of year | 2014-04-30 | $11,503,975 |
Value of total assets at beginning of year | 2014-04-30 | $10,479,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $36,071 |
Total interest from all sources | 2014-04-30 | $25,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Administrative expenses professional fees incurred | 2014-04-30 | $11,061 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
Minimum employer required contribution for this plan year | 2014-04-30 | $604,623 |
Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $604,623 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $986 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $6 |
Other income not declared elsewhere | 2014-04-30 | $224 |
Administrative expenses (other) incurred | 2014-04-30 | $5,810 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $321 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $428 |
Total non interest bearing cash at end of year | 2014-04-30 | $57,369 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $3,622,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $1,025,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $11,503,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $10,478,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $8,850,618 |
Interest earned on other investments | 2014-04-30 | $25,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $6,805,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $6,805,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $2,538,572 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $753,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $604,623 |
Employer contributions (assets) at end of year | 2014-04-30 | $56,424 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $50,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $322,324 |
Contract administrator fees | 2014-04-30 | $19,200 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2014-04-30 | 621802605 |
2013 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $1,203,118 |
Total loss/gain on sale of assets | 2013-04-30 | $-103,961 |
Total of all expenses incurred | 2013-04-30 | $499,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $444,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $676,176 |
Value of total assets at end of year | 2013-04-30 | $10,479,082 |
Value of total assets at beginning of year | 2013-04-30 | $9,775,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $54,632 |
Total interest from all sources | 2013-04-30 | $169,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $68,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $68,891 |
Administrative expenses professional fees incurred | 2013-04-30 | $12,029 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
Minimum employer required contribution for this plan year | 2013-04-30 | $676,176 |
Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $676,176 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $1,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $46,045 |
Other income not declared elsewhere | 2013-04-30 | $31 |
Administrative expenses (other) incurred | 2013-04-30 | $6,430 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $428 |
Total non interest bearing cash at end of year | 2013-04-30 | $3,622,311 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $93,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $703,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $10,478,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $9,775,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $16,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $2,959,178 |
Income. Interest from US Government securities | 2013-04-30 | $111,328 |
Income. Interest from corporate debt instruments | 2013-04-30 | $57,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $6,805,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $306,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $306,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $153 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $5,025,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $392,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $676,176 |
Employer contributions (assets) at end of year | 2013-04-30 | $50,497 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $61,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $444,984 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $670,148 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $611,548 |
Contract administrator fees | 2013-04-30 | $19,200 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $9,842,809 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $9,946,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2013-04-30 | 621802605 |
2012 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-1,171 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-1,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,175 |
Total income from all sources (including contributions) | 2012-04-30 | $966,205 |
Total loss/gain on sale of assets | 2012-04-30 | $-6,092 |
Total of all expenses incurred | 2012-04-30 | $476,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $430,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $646,814 |
Value of total assets at end of year | 2012-04-30 | $9,775,152 |
Value of total assets at beginning of year | 2012-04-30 | $9,290,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $46,366 |
Total interest from all sources | 2012-04-30 | $191,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $54,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $54,550 |
Administrative expenses professional fees incurred | 2012-04-30 | $7,400 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
Minimum employer required contribution for this plan year | 2012-04-30 | $646,814 |
Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $646,814 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $1,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $46,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $54,491 |
Other income not declared elsewhere | 2012-04-30 | $860 |
Administrative expenses (other) incurred | 2012-04-30 | $4,806 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $4,175 |
Total non interest bearing cash at end of year | 2012-04-30 | $93,390 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $110,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $489,258 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $9,775,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $9,285,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $14,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $2,959,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $2,779,672 |
Income. Interest from US Government securities | 2012-04-30 | $127,425 |
Income. Interest from corporate debt instruments | 2012-04-30 | $63,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $306,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $337,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $337,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $241 |
Asset value of US Government securities at end of year | 2012-04-30 | $5,025,110 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $4,612,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $79,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $646,814 |
Employer contributions (assets) at end of year | 2012-04-30 | $61,404 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $52,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $430,581 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $670,148 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $992,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $611,548 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $349,258 |
Contract administrator fees | 2012-04-30 | $19,200 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $3,784,401 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $3,790,493 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2012-04-30 | 621802605 |
2011 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $7,758 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $7,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $4,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $3,826 |
Total income from all sources (including contributions) | 2011-04-30 | $1,263,634 |
Total loss/gain on sale of assets | 2011-04-30 | $-18,074 |
Total of all expenses incurred | 2011-04-30 | $155,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $109,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $655,799 |
Value of total assets at end of year | 2011-04-30 | $9,290,069 |
Value of total assets at beginning of year | 2011-04-30 | $8,181,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $46,698 |
Total interest from all sources | 2011-04-30 | $211,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $45,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $45,937 |
Administrative expenses professional fees incurred | 2011-04-30 | $7,225 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
Minimum employer required contribution for this plan year | 2011-04-30 | $655,799 |
Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $655,799 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $957 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $1,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $54,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $49,920 |
Other income not declared elsewhere | 2011-04-30 | $260 |
Administrative expenses (other) incurred | 2011-04-30 | $5,039 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $4,175 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $3,826 |
Total non interest bearing cash at end of year | 2011-04-30 | $110,728 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $75,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $1,107,835 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $9,285,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $8,178,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $15,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $2,779,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $2,183,109 |
Income. Interest from US Government securities | 2011-04-30 | $141,813 |
Income. Interest from corporate debt instruments | 2011-04-30 | $66,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $337,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $932,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $932,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $3,280 |
Asset value of US Government securities at end of year | 2011-04-30 | $4,612,170 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $3,690,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $360,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $655,799 |
Employer contributions (assets) at end of year | 2011-04-30 | $52,890 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $57,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $109,101 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $992,417 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $840,404 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $349,258 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $350,998 |
Contract administrator fees | 2011-04-30 | $19,200 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $1,850,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $1,868,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2011-04-30 | 621802605 |
2010 : PLUMBERS & FITTERS LOCAL NO. 110 ANNUITY TRUST FUND 2010 401k financial data |
---|
Minimum employer required contribution for this plan year | 2010-04-30 | $660,003 |
Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $660,003 |