PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND
Measure | Date | Value |
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2022 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-261,171 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-261,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $999,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,124 |
Total income from all sources (including contributions) | 2022-12-31 | $4,215,336 |
Total loss/gain on sale of assets | 2022-12-31 | $-88,525 |
Total of all expenses incurred | 2022-12-31 | $5,801,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,471,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,584,383 |
Value of total assets at end of year | 2022-12-31 | $13,144,692 |
Value of total assets at beginning of year | 2022-12-31 | $13,848,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $330,388 |
Total interest from all sources | 2022-12-31 | $60,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $185,768 |
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 | $185,768 |
Administrative expenses professional fees incurred | 2022-12-31 | $111,642 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $98,487 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $231,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $600,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $86,772 |
Other income not declared elsewhere | 2022-12-31 | $7,394 |
Administrative expenses (other) incurred | 2022-12-31 | $75,554 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $33,706 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $43,695 |
Total non interest bearing cash at end of year | 2022-12-31 | $906,844 |
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 | $-1,586,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,144,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,731,562 |
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 | $17,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,876,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,907,363 |
Income. Interest from US Government securities | 2022-12-31 | $22,685 |
Income. Interest from corporate debt instruments | 2022-12-31 | $36,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,325,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,701,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,701,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,256 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $273,110 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,719,499 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,021,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,272,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,485,896 |
Employer contributions (assets) at end of year | 2022-12-31 | $758,661 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $915,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,966,857 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $957,200 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,216,126 |
Contract administrator fees | 2022-12-31 | $125,424 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $966,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $73,429 |
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 | $1,144,469 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,232,994 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $530,571 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $530,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,635 |
Total income from all sources (including contributions) | 2021-12-31 | $6,651,358 |
Total loss/gain on sale of assets | 2021-12-31 | $-21,210 |
Total of all expenses incurred | 2021-12-31 | $4,152,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,884,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,954,031 |
Value of total assets at end of year | 2021-12-31 | $13,848,686 |
Value of total assets at beginning of year | 2021-12-31 | $11,353,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $267,981 |
Total interest from all sources | 2021-12-31 | $59,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $128,107 |
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 | $128,107 |
Administrative expenses professional fees incurred | 2021-12-31 | $72,461 |
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 | $128,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $86,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48,336 |
Administrative expenses (other) incurred | 2021-12-31 | $55,647 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $43,695 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $28,290 |
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 | $2,498,390 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,731,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,233,172 |
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 | $14,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,907,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,430,946 |
Income. Interest from US Government securities | 2021-12-31 | $26,830 |
Income. Interest from corporate debt instruments | 2021-12-31 | $32,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,701,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,255,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,255,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $237 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $229,881 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,021,494 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,029,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,825,163 |
Employer contributions (assets) at end of year | 2021-12-31 | $915,728 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $579,458 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,655,106 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,216,126 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,009,345 |
Contract administrator fees | 2021-12-31 | $125,424 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $73,429 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $92,345 |
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 | $1,400,494 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,421,704 |
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 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,285,960 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,285,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $131,926 |
Total income from all sources (including contributions) | 2020-12-31 | $6,139,232 |
Total loss/gain on sale of assets | 2020-12-31 | $-583,994 |
Total of all expenses incurred | 2020-12-31 | $5,396,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,125,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,155,029 |
Value of total assets at end of year | 2020-12-31 | $11,353,807 |
Value of total assets at beginning of year | 2020-12-31 | $10,622,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $271,323 |
Total interest from all sources | 2020-12-31 | $64,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,234 |
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 | $218,234 |
Administrative expenses professional fees incurred | 2020-12-31 | $63,517 |
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 | $101,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $48,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $102,219 |
Administrative expenses (other) incurred | 2020-12-31 | $69,806 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $28,290 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $46,587 |
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 | $742,786 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,233,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,490,386 |
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 | $11,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,430,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,799,938 |
Income. Interest from US Government securities | 2020-12-31 | $31,887 |
Income. Interest from corporate debt instruments | 2020-12-31 | $31,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,255,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,962,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,962,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $863 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $211,470 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,029,842 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,216,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,053,302 |
Employer contributions (assets) at end of year | 2020-12-31 | $579,458 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $799,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,913,653 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,009,345 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $740,434 |
Contract administrator fees | 2020-12-31 | $126,069 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $92,345 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $85,339 |
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 | $2,736,336 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,320,330 |
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 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $960,682 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $960,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $131,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,827 |
Total income from all sources (including contributions) | 2019-12-31 | $6,609,450 |
Total loss/gain on sale of assets | 2019-12-31 | $-183,430 |
Total of all expenses incurred | 2019-12-31 | $4,710,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,480,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,604,276 |
Value of total assets at end of year | 2019-12-31 | $10,622,312 |
Value of total assets at beginning of year | 2019-12-31 | $8,739,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,839 |
Total interest from all sources | 2019-12-31 | $66,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,304 |
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 | $161,304 |
Administrative expenses professional fees incurred | 2019-12-31 | $64,644 |
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 | $94,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $102,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,332 |
Administrative expenses (other) incurred | 2019-12-31 | $65,631 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,587 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $31,021 |
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 | $1,898,596 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,490,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,591,790 |
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 | $14,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,799,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,723,742 |
Income. Interest from US Government securities | 2019-12-31 | $40,974 |
Income. Interest from corporate debt instruments | 2019-12-31 | $24,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,962,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,380,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,380,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $710 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $204,380 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,216,788 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,047,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $5,510,089 |
Employer contributions (assets) at end of year | 2019-12-31 | $799,972 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $833,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,275,635 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $740,434 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $728,776 |
Contract administrator fees | 2019-12-31 | $86,504 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $85,339 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $116,806 |
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 | $3,162,328 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,345,758 |
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 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $331,164 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $331,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $147,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $139,378 |
Total income from all sources (including contributions) | 2018-12-31 | $5,521,595 |
Total loss/gain on sale of assets | 2018-12-31 | $-751,922 |
Total of all expenses incurred | 2018-12-31 | $4,745,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,490,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,682,910 |
Value of total assets at end of year | 2018-12-31 | $8,739,617 |
Value of total assets at beginning of year | 2018-12-31 | $7,955,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $255,639 |
Total interest from all sources | 2018-12-31 | $136,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $117,089 |
Administrative expenses professional fees incurred | 2018-12-31 | $67,431 |
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 | $89,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,276 |
Other income not declared elsewhere | 2018-12-31 | $5,631 |
Administrative expenses (other) incurred | 2018-12-31 | $91,957 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $31,021 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $53,825 |
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 | $775,639 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,591,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,816,151 |
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 | $10,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,723,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,018,760 |
Income. Interest from US Government securities | 2018-12-31 | $80,032 |
Income. Interest from corporate debt instruments | 2018-12-31 | $55,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,380,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,403,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,403,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,022 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $205,168 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,047,732 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,054,232 |
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 | $5,593,748 |
Employer contributions (assets) at end of year | 2018-12-31 | $833,955 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $681,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,285,149 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $728,776 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $778,965 |
Contract administrator fees | 2018-12-31 | $85,260 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $116,806 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $85,553 |
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 | $1,543,376 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,295,298 |
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 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $81,056 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $81,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,245 |
Total income from all sources (including contributions) | 2017-12-31 | $5,841,721 |
Total loss/gain on sale of assets | 2017-12-31 | $214,750 |
Total of all expenses incurred | 2017-12-31 | $4,777,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,532,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,408,350 |
Value of total assets at end of year | 2017-12-31 | $7,955,529 |
Value of total assets at beginning of year | 2017-12-31 | $6,888,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $244,887 |
Total interest from all sources | 2017-12-31 | $55,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,331 |
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 | $82,331 |
Administrative expenses professional fees incurred | 2017-12-31 | $71,294 |
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 | $86,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,572 |
Administrative expenses (other) incurred | 2017-12-31 | $75,564 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $53,825 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,145 |
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 | $1,064,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,816,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,751,499 |
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 | $10,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,018,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,376,481 |
Income. Interest from US Government securities | 2017-12-31 | $31,347 |
Income. Interest from corporate debt instruments | 2017-12-31 | $23,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,403,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,180,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,180,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $733 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,054,232 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $960,054 |
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 | $5,321,818 |
Employer contributions (assets) at end of year | 2017-12-31 | $681,277 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $795,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,532,182 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $778,965 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $554,683 |
Contract administrator fees | 2017-12-31 | $87,075 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $85,553 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $90,100 |
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 | $472,195 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $257,445 |
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 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $69,961 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $69,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,706 |
Total income from all sources (including contributions) | 2016-12-31 | $5,249,821 |
Total loss/gain on sale of assets | 2016-12-31 | $104,181 |
Total of all expenses incurred | 2016-12-31 | $5,056,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,795,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,930,115 |
Value of total assets at end of year | 2016-12-31 | $6,888,744 |
Value of total assets at beginning of year | 2016-12-31 | $6,677,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $260,869 |
Total interest from all sources | 2016-12-31 | $52,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $93,427 |
Administrative expenses professional fees incurred | 2016-12-31 | $60,898 |
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 | $128,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $209,792 |
Other income not declared elsewhere | 2016-12-31 | $80 |
Administrative expenses (other) incurred | 2016-12-31 | $104,047 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,145 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $26,378 |
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 | $192,990 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,751,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,558,509 |
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 | $12,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,376,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,309,212 |
Income. Interest from US Government securities | 2016-12-31 | $32,540 |
Income. Interest from corporate debt instruments | 2016-12-31 | $18,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,180,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $971,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $971,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $717 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $206,496 |
Asset value of US Government securities at end of year | 2016-12-31 | $960,054 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $839,570 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $4,801,911 |
Employer contributions (assets) at end of year | 2016-12-31 | $795,960 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $627,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,589,466 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $554,683 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $719,507 |
Contract administrator fees | 2016-12-31 | $83,355 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $90,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $92,328 |
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 | $445,125 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $340,944 |
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 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-396,587 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-396,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,301 |
Total income from all sources (including contributions) | 2015-12-31 | $4,902,192 |
Total loss/gain on sale of assets | 2015-12-31 | $274,146 |
Total of all expenses incurred | 2015-12-31 | $5,030,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,754,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,880,423 |
Value of total assets at end of year | 2015-12-31 | $6,677,215 |
Value of total assets at beginning of year | 2015-12-31 | $6,810,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $276,196 |
Total interest from all sources | 2015-12-31 | $55,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $88,664 |
Administrative expenses professional fees incurred | 2015-12-31 | $60,702 |
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 | $111,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $209,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,652 |
Administrative expenses (other) incurred | 2015-12-31 | $125,705 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $26,378 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,350 |
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 | $-128,696 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,558,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,687,205 |
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 | $7,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,309,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,330,328 |
Income. Interest from US Government securities | 2015-12-31 | $34,101 |
Income. Interest from corporate debt instruments | 2015-12-31 | $20,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $971,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,281,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,281,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,138 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $247,465 |
Asset value of US Government securities at end of year | 2015-12-31 | $839,570 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $969,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
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 | $4,769,269 |
Employer contributions (assets) at end of year | 2015-12-31 | $627,575 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $613,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,507,227 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $719,507 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $563,078 |
Contract administrator fees | 2015-12-31 | $82,185 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $92,328 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $96,951 |
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 | $517,020 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $242,874 |
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 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $547,398 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $547,398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,377 |
Total income from all sources (including contributions) | 2014-12-31 | $4,529,472 |
Total loss/gain on sale of assets | 2014-12-31 | $-292,673 |
Total of all expenses incurred | 2014-12-31 | $5,332,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,043,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,125,644 |
Value of total assets at end of year | 2014-12-31 | $6,810,506 |
Value of total assets at beginning of year | 2014-12-31 | $7,575,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $288,360 |
Total interest from all sources | 2014-12-31 | $148,710 |
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 | $59,028 |
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 | $103,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $52,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,315 |
Other income not declared elsewhere | 2014-12-31 | $393 |
Administrative expenses (other) incurred | 2014-12-31 | $134,079 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,350 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,737 |
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 | $-802,660 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,687,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,489,865 |
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 | $11,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,330,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,932,679 |
Interest earned on other investments | 2014-12-31 | $90,916 |
Income. Interest from US Government securities | 2014-12-31 | $44,140 |
Income. Interest from corporate debt instruments | 2014-12-31 | $12,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,281,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,348,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,348,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,118 |
Asset value of US Government securities at end of year | 2014-12-31 | $969,531 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $864,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
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 | $4,022,212 |
Employer contributions (assets) at end of year | 2014-12-31 | $613,016 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $566,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,043,772 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $563,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $824,117 |
Contract administrator fees | 2014-12-31 | $84,090 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $96,951 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $67,640 |
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 | $1,542,439 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,835,112 |
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 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $358,298 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $358,298 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,242 |
Total income from all sources (including contributions) | 2013-12-31 | $4,318,516 |
Total loss/gain on sale of assets | 2013-12-31 | $-68,880 |
Total of all expenses incurred | 2013-12-31 | $3,689,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,446,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,877,182 |
Value of total assets at end of year | 2013-12-31 | $7,575,242 |
Value of total assets at beginning of year | 2013-12-31 | $6,938,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $243,369 |
Total interest from all sources | 2013-12-31 | $148,676 |
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 | $62,957 |
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 | $118,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,520 |
Other income not declared elsewhere | 2013-12-31 | $3,240 |
Administrative expenses (other) incurred | 2013-12-31 | $82,257 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,737 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,692 |
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 | $629,042 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,489,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,860,823 |
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 | $13,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,932,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,745,485 |
Interest earned on other investments | 2013-12-31 | $72,435 |
Income. Interest from US Government securities | 2013-12-31 | $38,396 |
Income. Interest from corporate debt instruments | 2013-12-31 | $36,606 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,348,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,289,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,289,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,239 |
Asset value of US Government securities at end of year | 2013-12-31 | $864,370 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,746,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,758,531 |
Employer contributions (assets) at end of year | 2013-12-31 | $566,852 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $716,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,446,105 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $824,117 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,416,144 |
Contract administrator fees | 2013-12-31 | $84,987 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $67,640 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $58,550 |
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 | $2,729,472 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,798,352 |
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 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $229,002 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $229,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $130,221 |
Total income from all sources (including contributions) | 2012-12-31 | $4,391,791 |
Total loss/gain on sale of assets | 2012-12-31 | $-39,696 |
Total of all expenses incurred | 2012-12-31 | $4,315,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,086,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,041,157 |
Value of total assets at end of year | 2012-12-31 | $6,938,065 |
Value of total assets at beginning of year | 2012-12-31 | $6,914,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $229,345 |
Total interest from all sources | 2012-12-31 | $161,328 |
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 | $64,370 |
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 | $105,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,927 |
Administrative expenses (other) incurred | 2012-12-31 | $68,132 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,692 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $38,410 |
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 | $76,249 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,860,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,784,574 |
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 | $16,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,745,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,704,572 |
Interest earned on other investments | 2012-12-31 | $39,028 |
Income. Interest from US Government securities | 2012-12-31 | $60,737 |
Income. Interest from corporate debt instruments | 2012-12-31 | $53,748 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,289,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $715,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $715,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,815 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,746,590 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,824,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,936,111 |
Employer contributions (assets) at end of year | 2012-12-31 | $716,915 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $583,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,086,197 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,416,144 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,048,424 |
Contract administrator fees | 2012-12-31 | $80,764 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $58,550 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $91,811 |
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 | $653,399 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $693,095 |
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 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-48,650 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-48,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $130,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $670,521 |
Total income from all sources (including contributions) | 2011-12-31 | $3,787,429 |
Total loss/gain on sale of assets | 2011-12-31 | $367,499 |
Total of all expenses incurred | 2011-12-31 | $3,862,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,591,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,365,218 |
Value of total assets at end of year | 2011-12-31 | $6,914,795 |
Value of total assets at beginning of year | 2011-12-31 | $7,529,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $270,469 |
Total interest from all sources | 2011-12-31 | $103,165 |
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 | $77,751 |
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 | $153,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,239 |
Other income not declared elsewhere | 2011-12-31 | $197 |
Administrative expenses (other) incurred | 2011-12-31 | $78,889 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $38,410 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $603,398 |
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 | $-74,611 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,784,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,859,185 |
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 | $17,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,704,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,885,580 |
Interest earned on other investments | 2011-12-31 | $32,825 |
Income. Interest from US Government securities | 2011-12-31 | $39,030 |
Income. Interest from corporate debt instruments | 2011-12-31 | $29,850 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $508,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $715,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $747,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $747,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $43,832 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,824,387 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
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 | $3,211,926 |
Employer contributions (assets) at end of year | 2011-12-31 | $583,499 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $386,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,547,739 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,048,424 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $95,831 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $91,811 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $67,123 |
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 | $7,497,987 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,130,488 |
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 : PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $159,090 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $159,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $670,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $380,005 |
Total income from all sources (including contributions) | 2010-12-31 | $2,411,936 |
Total loss/gain on sale of assets | 2010-12-31 | $274,987 |
Total of all expenses incurred | 2010-12-31 | $3,782,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,537,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,847,445 |
Value of total assets at end of year | 2010-12-31 | $7,529,706 |
Value of total assets at beginning of year | 2010-12-31 | $8,609,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $244,319 |
Total interest from all sources | 2010-12-31 | $130,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $68,520 |
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 | $168,988 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $105,995 |
Other income not declared elsewhere | 2010-12-31 | $172 |
Administrative expenses (other) incurred | 2010-12-31 | $57,899 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $603,398 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $349,008 |
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 | $-1,370,273 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,859,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,229,458 |
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 | $23,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,885,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,491,064 |
Interest earned on other investments | 2010-12-31 | $41,026 |
Income. Interest from US Government securities | 2010-12-31 | $4,642 |
Income. Interest from corporate debt instruments | 2010-12-31 | $82,755 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $508,101 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $643,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $747,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,027,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,027,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,819 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $239,259 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,616,452 |
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 | $1,678,457 |
Employer contributions (assets) at end of year | 2010-12-31 | $386,247 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $241,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,298,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,484,066 |
Contract administrator fees | 2010-12-31 | $93,954 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $67,123 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $30,997 |
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 | $4,685,179 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,410,192 |
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 |