ATLANTA PLUMBERS & STEAMFITTERS H & W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTA PLUMBERS & STEAMFITTERS H & W FUND
| Measure | Date | Value |
|---|
| 2022 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-935,211 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-935,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,125,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,475,889 |
| Total income from all sources (including contributions) | 2022-12-31 | $32,318,076 |
| Total loss/gain on sale of assets | 2022-12-31 | $-208,672 |
| Total of all expenses incurred | 2022-12-31 | $25,933,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,249,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,230,526 |
| Value of total assets at end of year | 2022-12-31 | $41,135,157 |
| Value of total assets at beginning of year | 2022-12-31 | $35,100,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,683,651 |
| Total interest from all sources | 2022-12-31 | $287,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $292,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $275,920 |
| Administrative expenses professional fees incurred | 2022-12-31 | $227,998 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,173,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $268,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $554,099 |
| Other income not declared elsewhere | 2022-12-31 | $786,254 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,437,368 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $128,627 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $57,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $6,384,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,009,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,624,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $76,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,173,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,294,854 |
| Income. Interest from US Government securities | 2022-12-31 | $91,161 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $69,443 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,250,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,292,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,262,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,262,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $126,852 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,363,969 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $7,449,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,063,155 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-71,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $32,057,276 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,052,149 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,778,242 |
| Income. Dividends from common stock | 2022-12-31 | $16,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,249,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,201,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,774,701 |
| Contract administrator fees | 2022-12-31 | $941,561 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,532,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,986,868 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,997,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,418,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,412,426 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,621,098 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,169 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $289,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $328,396 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,306,908 |
| Total loss/gain on sale of assets | 2021-12-31 | $221,543 |
| Total of all expenses incurred | 2021-12-31 | $27,934,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,956,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $34,654,732 |
| Value of total assets at end of year | 2021-12-31 | $35,100,852 |
| Value of total assets at beginning of year | 2021-12-31 | $27,766,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $977,766 |
| Total interest from all sources | 2021-12-31 | $335,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $121,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $90,185 |
| Administrative expenses professional fees incurred | 2021-12-31 | $230,260 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,134,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $554,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $761,898 |
| Administrative expenses (other) incurred | 2021-12-31 | $85,910 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $57,889 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $96,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,372,685 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,810,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,438,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $58,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,294,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $906,438 |
| Income. Interest from US Government securities | 2021-12-31 | $190,138 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $144,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,262,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,397,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,397,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $662,997 |
| Asset value of US Government securities at end of year | 2021-12-31 | $7,449,390 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,373,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $32,520,071 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,778,241 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,745,843 |
| Income. Dividends from common stock | 2021-12-31 | $31,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,293,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,774,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,060,381 |
| Contract administrator fees | 2021-12-31 | $603,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,986,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,521,005 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $232,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $232,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,803,579 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,582,036 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DENNIS G JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-12-31 | 205886120 |
| 2020 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $787,652 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $787,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $328,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $385,661 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,062,918 |
| Total loss/gain on sale of assets | 2020-12-31 | $122,256 |
| Total of all expenses incurred | 2020-12-31 | $28,255,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,337,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $30,873,007 |
| Value of total assets at end of year | 2020-12-31 | $27,746,674 |
| Value of total assets at beginning of year | 2020-12-31 | $23,996,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $918,135 |
| Total interest from all sources | 2020-12-31 | $239,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,637 |
| Administrative expenses professional fees incurred | 2020-12-31 | $149,038 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,307,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $741,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,282,192 |
| Administrative expenses (other) incurred | 2020-12-31 | $91,744 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $96,396 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $137,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,807,280 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,418,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,610,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $47,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $906,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $658,243 |
| Income. Interest from US Government securities | 2020-12-31 | $156,115 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $83,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,397,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,066,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,066,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,009,210 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,373,988 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,482,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $28,565,620 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,745,843 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,764,281 |
| Income. Dividends from common stock | 2020-12-31 | $29,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,328,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,060,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,986,430 |
| Contract administrator fees | 2020-12-31 | $629,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,521,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,756,829 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $232,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $248,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,814,493 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,692,237 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DENNIS G JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-12-31 | 205886120 |
| 2019 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $319,778 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $319,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $385,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $519,860 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,358,210 |
| Total loss/gain on sale of assets | 2019-12-31 | $52,067 |
| Total of all expenses incurred | 2019-12-31 | $26,890,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,022,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,776,746 |
| Value of total assets at end of year | 2019-12-31 | $23,996,659 |
| Value of total assets at beginning of year | 2019-12-31 | $14,662,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $867,849 |
| Total interest from all sources | 2019-12-31 | $192,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,328 |
| Administrative expenses professional fees incurred | 2019-12-31 | $138,074 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,317,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,282,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $222,805 |
| Administrative expenses (other) incurred | 2019-12-31 | $96,584 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $137,661 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $203,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,468,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,610,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,142,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $23,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $658,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $471,325 |
| Income. Interest from US Government securities | 2019-12-31 | $109,667 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $38,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,066,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,246,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,246,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,260,680 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,482,448 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $309,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $33,459,725 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,764,281 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,970,655 |
| Income. Dividends from common stock | 2019-12-31 | $9,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,761,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,986,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $184,246 |
| Contract administrator fees | 2019-12-31 | $609,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,756,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $257,460 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $248,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $316,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,324,045 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,271,978 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DENNIS G JENKINS, CPA,LLC |
| Accountancy firm EIN | 2019-12-31 | 205886120 |
| 2018 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,510 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $519,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,924,548 |
| Total income from all sources (including contributions) | 2018-12-31 | $35,458,983 |
| Total loss/gain on sale of assets | 2018-12-31 | $-21,414 |
| Total of all expenses incurred | 2018-12-31 | $26,184,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,338,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,469,946 |
| Value of total assets at end of year | 2018-12-31 | $14,662,851 |
| Value of total assets at beginning of year | 2018-12-31 | $6,792,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $845,477 |
| Total interest from all sources | 2018-12-31 | $49,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $218,901 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,423,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $222,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $265,545 |
| Administrative expenses (other) incurred | 2018-12-31 | $139,341 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $203,860 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,117,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $9,274,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,142,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,868,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $471,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $478,516 |
| Income. Interest from US Government securities | 2018-12-31 | $20,084 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $11,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,246,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,881,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,881,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,509 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $230,370 |
| Asset value of US Government securities at end of year | 2018-12-31 | $309,600 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $304,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $33,046,253 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,970,655 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,380,194 |
| Income. Dividends from common stock | 2018-12-31 | $4,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,108,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $184,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $198,290 |
| Contract administrator fees | 2018-12-31 | $479,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $257,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $283,791 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $316,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $807,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $170,067 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $191,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-12-31 | 205886120 |
| 2017 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $91,279 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $91,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,924,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,496,189 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,262,085 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,189 |
| Total of all expenses incurred | 2017-12-31 | $30,227,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,332,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,095,203 |
| Value of total assets at end of year | 2017-12-31 | $6,792,838 |
| Value of total assets at beginning of year | 2017-12-31 | $8,329,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $894,898 |
| Total interest from all sources | 2017-12-31 | $42,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,442 |
| Administrative expenses professional fees incurred | 2017-12-31 | $188,037 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,552,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $265,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $220,996 |
| Administrative expenses (other) incurred | 2017-12-31 | $221,951 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,117,548 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $366,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-965,095 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,868,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,833,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $12,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $478,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,613,536 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $25,625 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $16,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,881,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,342,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,342,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $108 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $218,473 |
| Asset value of US Government securities at end of year | 2017-12-31 | $304,868 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,085,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $27,542,878 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,380,194 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,502,131 |
| Income. Dividends from common stock | 2017-12-31 | $7,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,113,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $198,290 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $635,985 |
| Contract administrator fees | 2017-12-31 | $472,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $283,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $928,320 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $807,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,130,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,490,703 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,480,514 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-12-31 | 205886120 |
| 2016 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $63,125 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $63,125 |
| Total transfer of assets from this plan | 2016-12-31 | $1,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,496,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,073,091 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,765,778 |
| Total loss/gain on sale of assets | 2016-12-31 | $277,633 |
| Total of all expenses incurred | 2016-12-31 | $31,821,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,507,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,204,616 |
| Value of total assets at end of year | 2016-12-31 | $8,329,574 |
| Value of total assets at beginning of year | 2016-12-31 | $14,462,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,314,106 |
| Total interest from all sources | 2016-12-31 | $210,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $347,139 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,373,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $220,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $101,421 |
| Administrative expenses (other) incurred | 2016-12-31 | $380,551 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $366,189 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $487,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-5,055,567 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,833,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,388,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $40,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,613,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,790,367 |
| Income. Interest from US Government securities | 2016-12-31 | $132,789 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $77,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,342,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,107,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,107,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $203,578 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,085,803 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,925,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $24,831,321 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,502,131 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,665,949 |
| Income. Dividends from common stock | 2016-12-31 | $9,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,303,661 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $635,985 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,084,236 |
| Contract administrator fees | 2016-12-31 | $546,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $928,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,787,324 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,130,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,586,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,883,847 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,606,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-12-31 | 205886120 |
| 2015 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-651,723 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-651,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,073,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,221,234 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,243,222 |
| Total loss/gain on sale of assets | 2015-12-31 | $183,935 |
| Total of all expenses incurred | 2015-12-31 | $30,053,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,931,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,259,933 |
| Value of total assets at end of year | 2015-12-31 | $14,462,043 |
| Value of total assets at beginning of year | 2015-12-31 | $19,420,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,122,813 |
| Total interest from all sources | 2015-12-31 | $411,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $246,519 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,470,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $101,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $166,626 |
| Administrative expenses (other) incurred | 2015-12-31 | $171,156 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $487,091 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $651,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,810,673 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,388,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,199,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $72,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,790,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,995,078 |
| Income. Interest from US Government securities | 2015-12-31 | $326,679 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $84,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,107,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,374,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,374,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $69 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $225,845 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,925,411 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,174,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $22,789,741 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,665,949 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,941,687 |
| Income. Dividends from common stock | 2015-12-31 | $39,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,705,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,084,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,736,384 |
| Contract administrator fees | 2015-12-31 | $632,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,787,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,031,337 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,586,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $569,507 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,649,576 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,465,641 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-12-31 | 205886120 |
| 2014 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-33,129 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-33,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,221,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $764,286 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,333,896 |
| Total loss/gain on sale of assets | 2014-12-31 | $431,822 |
| Total of all expenses incurred | 2014-12-31 | $25,244,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,271,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,401,893 |
| Value of total assets at end of year | 2014-12-31 | $19,420,859 |
| Value of total assets at beginning of year | 2014-12-31 | $19,874,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $973,026 |
| Total interest from all sources | 2014-12-31 | $495,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $92,121 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,424,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $166,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $259,087 |
| Administrative expenses (other) incurred | 2014-12-31 | $164,723 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $651,727 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $237,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-910,340 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,199,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,109,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $83,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,995,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,041,602 |
| Income. Interest from US Government securities | 2014-12-31 | $349,762 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $145,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,374,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,919,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,919,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $787,836 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,174,783 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,847,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $21,977,298 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,941,687 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,736,164 |
| Income. Dividends from common stock | 2014-12-31 | $37,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,483,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,736,384 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,795,909 |
| Contract administrator fees | 2014-12-31 | $632,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,031,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,274,882 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $569,507 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $527,113 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,999,510 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,567,688 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-12-31 | 205886120 |
| 2013 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $307,689 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $307,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $764,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $759,069 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,673,255 |
| Total loss/gain on sale of assets | 2013-12-31 | $-94,140 |
| Total of all expenses incurred | 2013-12-31 | $22,556,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,551,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,905,904 |
| Value of total assets at end of year | 2013-12-31 | $19,874,251 |
| Value of total assets at beginning of year | 2013-12-31 | $20,751,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,004,463 |
| Total interest from all sources | 2013-12-31 | $499,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $93,681 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,573,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $259,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $210,382 |
| Other income not declared elsewhere | 2013-12-31 | $9,901 |
| Administrative expenses (other) incurred | 2013-12-31 | $178,829 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $237,173 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $177,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-882,884 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,109,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,992,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $98,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,041,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,999,817 |
| Income. Interest from US Government securities | 2013-12-31 | $364,259 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $134,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,919,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,455,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,455,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $73 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $693,614 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,847,505 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,401,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $19,332,595 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,736,164 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,781,856 |
| Income. Dividends from common stock | 2013-12-31 | $44,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,858,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,795,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,491,316 |
| Contract administrator fees | 2013-12-31 | $632,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,274,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,412,073 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $527,113 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $581,253 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,628,348 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,722,488 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2013-12-31 | 205886120 |
| 2012 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $995,135 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $995,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $759,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,176,591 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,319,642 |
| Total loss/gain on sale of assets | 2012-12-31 | $-96,661 |
| Total of all expenses incurred | 2012-12-31 | $26,341,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,339,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,798,846 |
| Value of total assets at end of year | 2012-12-31 | $20,751,918 |
| Value of total assets at beginning of year | 2012-12-31 | $26,190,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,001,600 |
| Total interest from all sources | 2012-12-31 | $527,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $91,266 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,567,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $210,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $404,756 |
| Administrative expenses (other) incurred | 2012-12-31 | $174,004 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $177,816 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $587,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-5,021,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,992,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,014,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $103,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,999,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,618,465 |
| Income. Interest from US Government securities | 2012-12-31 | $263,653 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $243,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,455,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,179,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,179,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $707,377 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,401,346 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $6,070,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $18,231,201 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,781,856 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,867,050 |
| Income. Dividends from common stock | 2012-12-31 | $94,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,632,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,491,316 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,902,478 |
| Contract administrator fees | 2012-12-31 | $632,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,412,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,148,452 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $581,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $588,938 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,344,197 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,440,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2012-12-31 | 205886120 |
| 2011 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $642,200 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $642,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,176,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,025,543 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,850,956 |
| Total loss/gain on sale of assets | 2011-12-31 | $-502,136 |
| Total of all expenses incurred | 2011-12-31 | $24,830,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,836,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,947,207 |
| Value of total assets at end of year | 2011-12-31 | $26,190,919 |
| Value of total assets at beginning of year | 2011-12-31 | $28,019,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $994,706 |
| Total interest from all sources | 2011-12-31 | $665,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $82,168 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,446,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $404,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $156,619 |
| Other income not declared elsewhere | 2011-12-31 | $45,378 |
| Administrative expenses (other) incurred | 2011-12-31 | $178,452 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $587,653 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $495,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,979,970 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,014,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,994,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $113,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,618,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,006,761 |
| Income. Interest from US Government securities | 2011-12-31 | $471,776 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $147,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,179,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,504,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,504,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46,041 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $790,934 |
| Asset value of US Government securities at end of year | 2011-12-31 | $6,070,212 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,902,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $20,500,535 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,867,050 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,046,079 |
| Income. Dividends from common stock | 2011-12-31 | $52,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,045,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,902,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,942,236 |
| Contract administrator fees | 2011-12-31 | $620,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,148,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,461,649 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $588,938 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $529,640 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,075,558 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,577,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-12-31 | 205886120 |
| 2010 : ATLANTA PLUMBERS & STEAMFITTERS H & W FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $438,100 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $438,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,025,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $841,267 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,218,511 |
| Total loss/gain on sale of assets | 2010-12-31 | $235,244 |
| Total of all expenses incurred | 2010-12-31 | $23,002,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,063,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,580,463 |
| Value of total assets at end of year | 2010-12-31 | $28,019,841 |
| Value of total assets at beginning of year | 2010-12-31 | $27,619,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $938,853 |
| Total interest from all sources | 2010-12-31 | $915,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $93,452 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,322,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $156,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $148,208 |
| Administrative expenses (other) incurred | 2010-12-31 | $133,222 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $495,903 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $331,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $216,299 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,994,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,777,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $109,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,006,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,903,451 |
| Income. Interest from US Government securities | 2010-12-31 | $511,994 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $313,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,504,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,345,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,345,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $89,616 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $802,763 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,902,238 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,744,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $20,258,174 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,046,079 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,754,908 |
| Income. Dividends from common stock | 2010-12-31 | $49,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,260,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,942,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,922,369 |
| Contract administrator fees | 2010-12-31 | $602,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,461,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,800,064 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $529,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $509,855 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $41,611,690 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $41,376,446 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2010-12-31 | 205886120 |
