PLUMBERS & STEAMFITTERS LOCAL 521 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND
401k plan membership statisitcs for PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,830,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,511,950 |
| Total income from all sources (including contributions) | 2022-09-30 | $2,203,226 |
| Total of all expenses incurred | 2022-09-30 | $2,991,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,820,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,541,567 |
| Value of total assets at end of year | 2022-09-30 | $3,093,814 |
| Value of total assets at beginning of year | 2022-09-30 | $3,563,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $171,153 |
| Total interest from all sources | 2022-09-30 | $1,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $49,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $49,513 |
| Administrative expenses professional fees incurred | 2022-09-30 | $30,932 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $368,016 |
| Participant contributions at end of year | 2022-09-30 | $4,628 |
| Participant contributions at beginning of year | 2022-09-30 | $22,447 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $150,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $28,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $120,484 |
| Administrative expenses (other) incurred | 2022-09-30 | $9,051 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $65,890 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $94,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-788,349 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,263,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,051,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $11,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,031,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,410,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $722,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $688,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $688,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,032 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $384,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-388,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $2,173,551 |
| Employer contributions (assets) at end of year | 2022-09-30 | $304,052 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $320,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,284,729 |
| Contract administrator fees | 2022-09-30 | $119,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $1,764,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $1,417,573 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $1,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $1,925 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2022-09-30 | 550756523 |
| 2021 : PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,511,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,409,117 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,564,392 |
| Total of all expenses incurred | 2021-09-30 | $2,741,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,581,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,415,307 |
| Value of total assets at end of year | 2021-09-30 | $3,563,608 |
| Value of total assets at beginning of year | 2021-09-30 | $3,637,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $160,271 |
| Total interest from all sources | 2021-09-30 | $496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $54,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $54,289 |
| Administrative expenses professional fees incurred | 2021-09-30 | $19,896 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $398,443 |
| Participant contributions at end of year | 2021-09-30 | $22,447 |
| Participant contributions at beginning of year | 2021-09-30 | $27,696 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $149,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $120,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $463,697 |
| Administrative expenses (other) incurred | 2021-09-30 | $13,078 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $94,377 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $72,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-177,119 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,051,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,228,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $11,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $2,410,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,799,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $688,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $148,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $148,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $429,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $94,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,016,864 |
| Employer contributions (assets) at end of year | 2021-09-30 | $320,105 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $196,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,001,562 |
| Contract administrator fees | 2021-09-30 | $115,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $1,417,573 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $1,336,152 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $1,925 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $2,191 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2021-09-30 | 550756523 |
| 2020 : PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,409,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,761,032 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,191,226 |
| Total of all expenses incurred | 2020-09-30 | $2,352,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,094,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,956,043 |
| Value of total assets at end of year | 2020-09-30 | $3,637,894 |
| Value of total assets at beginning of year | 2020-09-30 | $4,151,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $258,849 |
| Total interest from all sources | 2020-09-30 | $2,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $65,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $65,163 |
| Administrative expenses professional fees incurred | 2020-09-30 | $15,869 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $617,635 |
| Participant contributions at end of year | 2020-09-30 | $27,696 |
| Participant contributions at beginning of year | 2020-09-30 | $34,540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $58,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $463,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $56,277 |
| Administrative expenses (other) incurred | 2020-09-30 | $11,992 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $72,965 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $83,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-161,707 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,228,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,390,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $11,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,799,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,874,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $148,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $989,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $989,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $2,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $297,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $167,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,338,408 |
| Employer contributions (assets) at end of year | 2020-09-30 | $196,548 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $194,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,737,775 |
| Contract administrator fees | 2020-09-30 | $219,378 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $1,336,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $1,678,007 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $2,191 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $1,857 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2020-09-30 | 550756523 |
| 2019 : PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $841,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $683,724 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,049,306 |
| Total of all expenses incurred | 2019-09-30 | $2,631,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,371,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,829,895 |
| Value of total assets at end of year | 2019-09-30 | $4,122,816 |
| Value of total assets at beginning of year | 2019-09-30 | $3,546,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $259,838 |
| Total interest from all sources | 2019-09-30 | $5,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $69,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $69,184 |
| Administrative expenses professional fees incurred | 2019-09-30 | $15,282 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $392,095 |
| Participant contributions at end of year | 2019-09-30 | $34,540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $62,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $56,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $29,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $8,820 |
| Administrative expenses (other) incurred | 2019-09-30 | $9,838 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $54,325 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $19,039 |
| Total non interest bearing cash at end of year | 2019-09-30 | $-28,700 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $-28,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $417,966 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,281,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,863,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $11,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,874,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,477,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $989,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $760,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $760,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $5,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $399,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $144,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,437,800 |
| Employer contributions (assets) at end of year | 2019-09-30 | $194,427 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $305,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,908,846 |
| Contract administrator fees | 2019-09-30 | $223,501 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $787,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $655,865 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $1,857 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $2,061 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2019-09-30 | 220756523 |
| 2018 : PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $683,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $664,041 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,359,445 |
| Total of all expenses incurred | 2018-09-30 | $2,611,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,290,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,301,660 |
| Value of total assets at end of year | 2018-09-30 | $3,546,891 |
| Value of total assets at beginning of year | 2018-09-30 | $3,779,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $320,914 |
| Total interest from all sources | 2018-09-30 | $2,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $66,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $66,620 |
| Administrative expenses professional fees incurred | 2018-09-30 | $21,725 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $352,012 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $97,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $29,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $30,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $8,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $9,261 |
| Administrative expenses (other) incurred | 2018-09-30 | $15,597 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $19,039 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $13,336 |
| Total non interest bearing cash at end of year | 2018-09-30 | $-28,262 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $-52,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-252,145 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,863,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,115,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $16,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,477,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,104,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $760,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $367,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $367,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $2,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $401,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-11,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,949,648 |
| Employer contributions (assets) at end of year | 2018-09-30 | $305,732 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $326,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,791,705 |
| Contract administrator fees | 2018-09-30 | $267,332 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $655,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $641,444 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $2,061 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $2,181 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2018-09-30 | 550756523 |
| 2017 : PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $664,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $647,357 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,384,869 |
| Total of all expenses incurred | 2017-09-30 | $2,662,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,297,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,287,607 |
| Value of total assets at end of year | 2017-09-30 | $3,779,353 |
| Value of total assets at beginning of year | 2017-09-30 | $4,040,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $364,877 |
| Total interest from all sources | 2017-09-30 | $917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $76,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $76,383 |
| Administrative expenses professional fees incurred | 2017-09-30 | $23,175 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $355,751 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $93,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $30,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $46,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $9,261 |
| Administrative expenses (other) incurred | 2017-09-30 | $11,590 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $13,336 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $11,043 |
| Total non interest bearing cash at end of year | 2017-09-30 | $-52,027 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $-22,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-277,386 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,115,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,392,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $22,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,104,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,621,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $367,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $209,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $209,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $422,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $19,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,931,856 |
| Employer contributions (assets) at end of year | 2017-09-30 | $326,242 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $183,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,781,206 |
| Contract administrator fees | 2017-09-30 | $308,053 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $641,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $636,314 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $2,181 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $1,815 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2017-09-30 | 550756523 |
| 2016 : PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $647,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $705,992 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,254,169 |
| Total of all expenses incurred | 2016-09-30 | $3,014,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,798,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,031,512 |
| Value of total assets at end of year | 2016-09-30 | $4,040,055 |
| Value of total assets at beginning of year | 2016-09-30 | $4,858,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $216,435 |
| Total interest from all sources | 2016-09-30 | $386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $92,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $92,021 |
| Administrative expenses professional fees incurred | 2016-09-30 | $13,918 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $314,626 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $318,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $46,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $57,463 |
| Administrative expenses (other) incurred | 2016-09-30 | $16,554 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $11,043 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $8,909 |
| Total non interest bearing cash at end of year | 2016-09-30 | $-22,534 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $-21,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-760,276 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,392,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,152,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $29,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,621,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,073,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $209,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $534,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $534,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $466,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $130,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,716,886 |
| Employer contributions (assets) at end of year | 2016-09-30 | $183,522 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $212,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,013,502 |
| Contract administrator fees | 2016-09-30 | $156,414 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $636,314 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $697,083 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $1,815 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $1,968 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2016-09-30 | 550756523 |
| 2015 : PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $705,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $712,426 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,412,964 |
| Total of all expenses incurred | 2015-09-30 | $2,782,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,587,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,365,553 |
| Value of total assets at end of year | 2015-09-30 | $4,858,966 |
| Value of total assets at beginning of year | 2015-09-30 | $5,234,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $195,367 |
| Total interest from all sources | 2015-09-30 | $493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $104,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $104,819 |
| Administrative expenses professional fees incurred | 2015-09-30 | $10,294 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $349,178 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $2,643 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $310,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $57,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $240,055 |
| Other income not declared elsewhere | 2015-09-30 | $1,858 |
| Administrative expenses (other) incurred | 2015-09-30 | $10,077 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $8,909 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $16,179 |
| Total non interest bearing cash at end of year | 2015-09-30 | $-21,337 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $-62,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-369,526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,152,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,522,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $24,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,073,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,219,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $534,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $518,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $518,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $539,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-59,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $2,016,375 |
| Employer contributions (assets) at end of year | 2015-09-30 | $212,452 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $314,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,737,182 |
| Contract administrator fees | 2015-09-30 | $150,256 |
| 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 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $697,083 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $696,247 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $1,968 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $2,138 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2015-09-30 | 550756523 |
| 2014 : PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $712,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $702,409 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,898,921 |
| Total of all expenses incurred | 2014-09-30 | $2,668,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,498,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,677,462 |
| Value of total assets at end of year | 2014-09-30 | $5,234,926 |
| Value of total assets at beginning of year | 2014-09-30 | $4,994,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $169,513 |
| Total interest from all sources | 2014-09-30 | $419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $101,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $101,458 |
| Administrative expenses professional fees incurred | 2014-09-30 | $11,645 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $366,253 |
| Participant contributions at end of year | 2014-09-30 | $2,643 |
| Participant contributions at beginning of year | 2014-09-30 | $12,975 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $270,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $240,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $12,152 |
| Administrative expenses (other) incurred | 2014-09-30 | $14,034 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $16,179 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $9,324 |
| Total non interest bearing cash at end of year | 2014-09-30 | $-62,189 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $-58,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $230,664 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,522,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,291,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $22,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,219,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,987,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $518,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $740,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $740,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $419 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $460,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $119,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $2,311,209 |
| Employer contributions (assets) at end of year | 2014-09-30 | $314,579 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $297,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,767,121 |
| Contract administrator fees | 2014-09-30 | $121,769 |
| 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 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $696,247 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $693,085 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $2,138 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $1,750 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2014-09-30 | 550756523 |
| 2013 : PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $702,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $835,866 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,488,723 |
| Total of all expenses incurred | 2013-09-30 | $2,117,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,966,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,407,587 |
| Value of total assets at end of year | 2013-09-30 | $4,994,245 |
| Value of total assets at beginning of year | 2013-09-30 | $4,756,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $151,821 |
| Total interest from all sources | 2013-09-30 | $611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $142,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $142,987 |
| Administrative expenses professional fees incurred | 2013-09-30 | $11,427 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $410,844 |
| Participant contributions at end of year | 2013-09-30 | $12,975 |
| Participant contributions at beginning of year | 2013-09-30 | $7,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $202,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $12,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $88,136 |
| Other income not declared elsewhere | 2013-09-30 | $524 |
| Administrative expenses (other) incurred | 2013-09-30 | $8,907 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $9,324 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $25,939 |
| Total non interest bearing cash at end of year | 2013-09-30 | $-58,306 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $-58,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $370,746 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,291,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,921,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $23,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,987,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,892,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $740,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $559,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $559,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $611 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $479,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-62,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,996,743 |
| Employer contributions (assets) at end of year | 2013-09-30 | $297,470 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $264,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,283,312 |
| Contract administrator fees | 2013-09-30 | $108,422 |
| 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 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $693,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $809,927 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $1,750 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $2,175 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2013-09-30 | 550756523 |
| 2012 : PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $835,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $709,956 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,722,705 |
| Total of all expenses incurred | 2012-09-30 | $2,439,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,290,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,342,318 |
| Value of total assets at end of year | 2012-09-30 | $4,756,956 |
| Value of total assets at beginning of year | 2012-09-30 | $4,348,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $149,106 |
| Total interest from all sources | 2012-09-30 | $1,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $133,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $133,905 |
| Administrative expenses professional fees incurred | 2012-09-30 | $12,179 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $365,403 |
| Participant contributions at end of year | 2012-09-30 | $7,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $229,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $88,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $66,904 |
| Other income not declared elsewhere | 2012-09-30 | $188 |
| Administrative expenses (other) incurred | 2012-09-30 | $10,254 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $25,939 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $22,620 |
| Total non interest bearing cash at end of year | 2012-09-30 | $-58,011 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $-40,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $283,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,921,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,638,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $21,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,892,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,605,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $559,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $478,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $478,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $437,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $245,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,976,915 |
| Employer contributions (assets) at end of year | 2012-09-30 | $264,995 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $235,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,623,569 |
| Contract administrator fees | 2012-09-30 | $104,876 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $809,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $687,336 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $2,175 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $2,356 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2012-09-30 | 550756523 |
| 2011 : PLUMBERS & STEAMFTTERS LOCAL #521 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-31,830 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-31,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $709,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $837,323 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,719,561 |
| Total loss/gain on sale of assets | 2011-09-30 | $-1,547 |
| Total of all expenses incurred | 2011-09-30 | $2,470,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,184,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,635,759 |
| Value of total assets at end of year | 2011-09-30 | $4,348,021 |
| Value of total assets at beginning of year | 2011-09-30 | $4,226,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $285,990 |
| Total interest from all sources | 2011-09-30 | $3,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $113,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $113,631 |
| Administrative expenses professional fees incurred | 2011-09-30 | $10,800 |
| Was this plan covered by a fidelity bond | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $488,022 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $92,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $66,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $107,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $221,482 |
| Other income not declared elsewhere | 2011-09-30 | $8 |
| Administrative expenses (other) incurred | 2011-09-30 | $11,493 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $22,620 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $34,040 |
| Total non interest bearing cash at end of year | 2011-09-30 | $-40,903 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $-89,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $249,384 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,638,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,388,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $19,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,605,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,085,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $478,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,832,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,832,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3,540 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $366,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,147,737 |
| Employer contributions (assets) at end of year | 2011-09-30 | $235,455 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $287,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,725,531 |
| Contract administrator fees | 2011-09-30 | $243,731 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $687,336 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $581,801 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $2,356 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $2,149 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $626,081 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $627,628 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | HARRIS, HARDIN & COMPANY, CPAS |
| Accountancy firm EIN | 2011-09-30 | 550756523 |
