TRUSTEES PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN
401k plan membership statisitcs for PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN
Measure | Date | Value |
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2022 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-48,255 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-48,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,016,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,032,193 |
Total income from all sources (including contributions) | 2022-12-31 | $3,690,954 |
Total loss/gain on sale of assets | 2022-12-31 | $56,865 |
Total of all expenses incurred | 2022-12-31 | $4,254,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,939,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,990,592 |
Value of total assets at end of year | 2022-12-31 | $6,201,990 |
Value of total assets at beginning of year | 2022-12-31 | $6,781,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $314,704 |
Total interest from all sources | 2022-12-31 | $63,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,736 |
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 | $96,736 |
Administrative expenses professional fees incurred | 2022-12-31 | $82,704 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $22,409 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $22,775 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $225,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $204,502 |
Other income not declared elsewhere | 2022-12-31 | $5,785 |
Administrative expenses (other) incurred | 2022-12-31 | $103,382 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,118 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,232 |
Total non interest bearing cash at end of year | 2022-12-31 | $427,800 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $432,768 |
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 | $-563,628 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,185,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,749,243 |
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 | $60,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,441,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,939,182 |
Interest earned on other investments | 2022-12-31 | $5 |
Income. Interest from corporate debt instruments | 2022-12-31 | $60,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $432,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $319,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $319,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,747 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $767,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-474,298 |
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 | $3,765,397 |
Employer contributions (assets) at end of year | 2022-12-31 | $422,403 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $395,278 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,172,397 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $949,390 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $909,511 |
Contract administrator fees | 2022-12-31 | $68,441 |
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 | $1,475,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,741,096 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $808,755 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,025,961 |
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 | $3,651,486 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,594,621 |
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 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-604,862 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-604,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,032,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $791,723 |
Total income from all sources (including contributions) | 2021-12-31 | $4,624,857 |
Total loss/gain on sale of assets | 2021-12-31 | $246,895 |
Total of all expenses incurred | 2021-12-31 | $4,979,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,686,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,242,975 |
Value of total assets at end of year | 2021-12-31 | $6,781,436 |
Value of total assets at beginning of year | 2021-12-31 | $6,895,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $292,246 |
Total interest from all sources | 2021-12-31 | $44,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $138,969 |
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 | $115,234 |
Administrative expenses professional fees incurred | 2021-12-31 | $92,164 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $22,775 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $35,048 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $192,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $85,690 |
Administrative expenses (other) incurred | 2021-12-31 | $66,867 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,232 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $789 |
Total non interest bearing cash at end of year | 2021-12-31 | $432,768 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $404,415 |
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 | $-354,322 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,749,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,103,565 |
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 | $63,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,939,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,367,955 |
Interest earned on other investments | 2021-12-31 | $1,651 |
Income. Interest from corporate debt instruments | 2021-12-31 | $42,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $319,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $512,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $512,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $72 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $833,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $556,796 |
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 | $4,050,811 |
Employer contributions (assets) at end of year | 2021-12-31 | $395,278 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $553,141 |
Income. Dividends from preferred stock | 2021-12-31 | $1,519 |
Income. Dividends from common stock | 2021-12-31 | $22,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,853,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $909,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,022,064 |
Contract administrator fees | 2021-12-31 | $69,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,741,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $970,880 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,025,961 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $705,244 |
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 | $2,219,990 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,973,095 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $168,829 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $168,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $791,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $411,853 |
Total income from all sources (including contributions) | 2020-12-31 | $4,894,867 |
Total loss/gain on sale of assets | 2020-12-31 | $65,808 |
Total of all expenses incurred | 2020-12-31 | $4,137,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,872,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,069,695 |
Value of total assets at end of year | 2020-12-31 | $6,895,288 |
Value of total assets at beginning of year | 2020-12-31 | $5,757,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,316 |
Total interest from all sources | 2020-12-31 | $52,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $180,699 |
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 | $175,543 |
Administrative expenses professional fees incurred | 2020-12-31 | $87,430 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $35,048 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $172,949 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $178,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $85,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $104,713 |
Administrative expenses (other) incurred | 2020-12-31 | $58,384 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $789 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,930 |
Total non interest bearing cash at end of year | 2020-12-31 | $404,415 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $348,600 |
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 | $757,788 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,103,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,345,777 |
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 | $52,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,367,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,691,760 |
Income. Interest from corporate debt instruments | 2020-12-31 | $51,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $512,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $742,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $742,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $956 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $770,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $357,696 |
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 | $3,890,777 |
Employer contributions (assets) at end of year | 2020-12-31 | $553,141 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $365,660 |
Income. Dividends from preferred stock | 2020-12-31 | $5,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,102,055 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,022,064 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $565,486 |
Contract administrator fees | 2020-12-31 | $65,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $970,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $861,595 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $705,244 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $305,210 |
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 | $2,383,553 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,317,745 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,249 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,249 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,249 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $411,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $411,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,091,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,091,602 |
Total income from all sources (including contributions) | 2019-12-31 | $3,805,183 |
Total income from all sources (including contributions) | 2019-12-31 | $3,805,183 |
Total loss/gain on sale of assets | 2019-12-31 | $49,972 |
Total loss/gain on sale of assets | 2019-12-31 | $49,972 |
Total of all expenses incurred | 2019-12-31 | $2,533,443 |
Total of all expenses incurred | 2019-12-31 | $2,533,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,288,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,288,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,323,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,323,864 |
Value of total assets at end of year | 2019-12-31 | $5,757,630 |
Value of total assets at end of year | 2019-12-31 | $5,757,630 |
Value of total assets at beginning of year | 2019-12-31 | $5,165,639 |
Value of total assets at beginning of year | 2019-12-31 | $5,165,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $245,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $245,211 |
Total interest from all sources | 2019-12-31 | $35,480 |
Total interest from all sources | 2019-12-31 | $35,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,824 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,824 |
Administrative expenses professional fees incurred | 2019-12-31 | $73,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $73,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $172,949 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $172,949 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $272,680 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $272,680 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $182,611 |
Contributions received from participants | 2019-12-31 | $182,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $320,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $320,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $104,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $104,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $130,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $130,397 |
Administrative expenses (other) incurred | 2019-12-31 | $67,220 |
Administrative expenses (other) incurred | 2019-12-31 | $67,220 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,930 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,930 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $667 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $667 |
Total non interest bearing cash at end of year | 2019-12-31 | $348,600 |
Total non interest bearing cash at end of year | 2019-12-31 | $348,600 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $282,168 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $282,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,271,740 |
Value of net income/loss | 2019-12-31 | $1,271,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,345,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,345,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,074,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,074,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $45,539 |
Investment advisory and management fees | 2019-12-31 | $45,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,691,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,691,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,068,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,068,865 |
Income. Interest from corporate debt instruments | 2019-12-31 | $32,330 |
Income. Interest from corporate debt instruments | 2019-12-31 | $32,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $742,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $742,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $519,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $519,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $519,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $519,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $708,483 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $708,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $273,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $273,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,141,253 |
Contributions received in cash from employer | 2019-12-31 | $3,141,253 |
Employer contributions (assets) at end of year | 2019-12-31 | $365,660 |
Employer contributions (assets) at end of year | 2019-12-31 | $365,660 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $386,534 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $386,534 |
Income. Dividends from preferred stock | 2019-12-31 | $11,530 |
Income. Dividends from preferred stock | 2019-12-31 | $11,530 |
Income. Dividends from common stock | 2019-12-31 | $4,950 |
Income. Dividends from common stock | 2019-12-31 | $4,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,579,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,579,749 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $565,486 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $565,486 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $604,958 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $604,958 |
Contract administrator fees | 2019-12-31 | $58,952 |
Contract administrator fees | 2019-12-31 | $58,952 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $861,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $861,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $710,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $710,455 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $305,210 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $305,210 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $960,538 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $960,538 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,781,267 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,781,267 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,731,295 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,731,295 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-216,093 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-216,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,091,602 |
Total income from all sources (including contributions) | 2018-12-31 | $2,911,505 |
Total loss/gain on sale of assets | 2018-12-31 | $19,689 |
Total of all expenses incurred | 2018-12-31 | $4,430,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,669,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,846,050 |
Value of total assets at end of year | 2018-12-31 | $5,165,639 |
Value of total assets at beginning of year | 2018-12-31 | $5,593,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $761,179 |
Total interest from all sources | 2018-12-31 | $36,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $227,466 |
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 | $121,303 |
Administrative expenses professional fees incurred | 2018-12-31 | $93,746 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $272,680 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $708,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $182,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $320,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $130,397 |
Administrative expenses (other) incurred | 2018-12-31 | $555,524 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $667 |
Total non interest bearing cash at end of year | 2018-12-31 | $282,168 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,338,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,518,993 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,074,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,593,030 |
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 | $49,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,068,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,390,389 |
Income. Interest from corporate debt instruments | 2018-12-31 | $34,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $519,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $202,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $202,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,787 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $752,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,663,606 |
Employer contributions (assets) at end of year | 2018-12-31 | $386,534 |
Income. Dividends from preferred stock | 2018-12-31 | $16,073 |
Income. Dividends from common stock | 2018-12-31 | $90,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,916,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $604,958 |
Contract administrator fees | 2018-12-31 | $62,304 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $710,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $952,469 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $960,538 |
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 | $1,141,711 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,122,022 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $154,496 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $154,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,703,363 |
Total loss/gain on sale of assets | 2017-12-31 | $-10,462 |
Total of all expenses incurred | 2017-12-31 | $2,811,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,549,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,424,639 |
Value of total assets at end of year | 2017-12-31 | $5,593,030 |
Value of total assets at beginning of year | 2017-12-31 | $4,700,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $261,678 |
Total interest from all sources | 2017-12-31 | $1,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $133,437 |
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 | $104,133 |
Administrative expenses professional fees incurred | 2017-12-31 | $76,687 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $708,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $330,738 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $180,533 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $109,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $82,736 |
Administrative expenses (other) incurred | 2017-12-31 | $70,810 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,338,874 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $724,095 |
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 | $892,106 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,593,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,700,924 |
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 | $47,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,390,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,199,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $202,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $200,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $200,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,253 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $162,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,244,106 |
Income. Dividends from preferred stock | 2017-12-31 | $14,727 |
Income. Dividends from common stock | 2017-12-31 | $14,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,277,405 |
Contract administrator fees | 2017-12-31 | $66,596 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $952,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $163,375 |
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 | $1,368,565 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,379,027 |
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 | BMJ CPA PLC |
Accountancy firm EIN | 2017-12-31 | 453414091 |
2016 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $105,474 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $105,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,383 |
Total income from all sources (including contributions) | 2016-12-31 | $2,865,906 |
Total loss/gain on sale of assets | 2016-12-31 | $48,653 |
Total of all expenses incurred | 2016-12-31 | $2,959,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,677,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,534,814 |
Value of total assets at end of year | 2016-12-31 | $4,700,924 |
Value of total assets at beginning of year | 2016-12-31 | $4,807,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281,954 |
Total interest from all sources | 2016-12-31 | $351 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,614 |
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 | $174,828 |
Administrative expenses professional fees incurred | 2016-12-31 | $71,189 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $330,738 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $220,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $149,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $82,736 |
Administrative expenses (other) incurred | 2016-12-31 | $100,564 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,383 |
Total non interest bearing cash at end of year | 2016-12-31 | $724,095 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $647,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-93,607 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,700,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,794,531 |
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 | $47,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,199,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,398,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $200,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $541,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $541,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $351 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $306,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $2,385,428 |
Income. Dividends from preferred stock | 2016-12-31 | $1,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,371,519 |
Contract administrator fees | 2016-12-31 | $63,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $163,375 |
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 | $3,484,781 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,436,128 |
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 | BMJ, CPA, PLC |
Accountancy firm EIN | 2016-12-31 | 453414091 |
2015 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-281,063 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-281,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,300,241 |
Total loss/gain on sale of assets | 2015-12-31 | $149,283 |
Total of all expenses incurred | 2015-12-31 | $3,129,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,880,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,220,743 |
Value of total assets at end of year | 2015-12-31 | $4,807,914 |
Value of total assets at beginning of year | 2015-12-31 | $5,623,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $249,392 |
Total interest from all sources | 2015-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $211,234 |
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 | $209,047 |
Administrative expenses professional fees incurred | 2015-12-31 | $42,739 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $220,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $447,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $153,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $82,465 |
Administrative expenses (other) incurred | 2015-12-31 | $93,763 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,383 |
Total non interest bearing cash at end of year | 2015-12-31 | $647,442 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $654,831 |
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 | $-829,296 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,794,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,623,827 |
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 | $52,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,398,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,121,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $541,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $260,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $260,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $44 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $459,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $2,067,491 |
Income. Dividends from common stock | 2015-12-31 | $2,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,420,702 |
Contract administrator fees | 2015-12-31 | $60,085 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $57,456 |
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 | $2,799,081 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,649,798 |
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 | BMJ CPA PLC |
Accountancy firm EIN | 2015-12-31 | 453414091 |
2014 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $117,440 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $117,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,450 |
Total income from all sources (including contributions) | 2014-12-31 | $2,595,558 |
Total loss/gain on sale of assets | 2014-12-31 | $10,714 |
Total of all expenses incurred | 2014-12-31 | $2,492,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,233,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,228,838 |
Value of total assets at end of year | 2014-12-31 | $5,623,827 |
Value of total assets at beginning of year | 2014-12-31 | $5,605,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $258,740 |
Total interest from all sources | 2014-12-31 | $2,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $236,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $229,151 |
Administrative expenses professional fees incurred | 2014-12-31 | $48,768 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $447,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $385,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $164,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $82,465 |
Administrative expenses (other) incurred | 2014-12-31 | $97,294 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $84,450 |
Total non interest bearing cash at end of year | 2014-12-31 | $654,831 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $417,126 |
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 | $102,879 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,623,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,520,948 |
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 | $57,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,121,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,846,505 |
Income. Interest from US Government securities | 2014-12-31 | $1,343 |
Income. Interest from corporate debt instruments | 2014-12-31 | $492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $260,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $727,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $727,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $701 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $478,468 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $125,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $2,064,605 |
Income. Dividends from common stock | 2014-12-31 | $6,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,755,471 |
Contract administrator fees | 2014-12-31 | $54,990 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $57,456 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $103,680 |
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 | $3,713,651 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,702,937 |
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 | BMJ CPA PLC |
Accountancy firm EIN | 2014-12-31 | 453414091 |
2013 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-64,360 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-64,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,664 |
Total income from all sources (including contributions) | 2013-12-31 | $2,207,639 |
Total loss/gain on sale of assets | 2013-12-31 | $16,852 |
Total of all expenses incurred | 2013-12-31 | $2,345,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,105,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,082,532 |
Value of total assets at end of year | 2013-12-31 | $5,605,398 |
Value of total assets at beginning of year | 2013-12-31 | $5,733,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $239,602 |
Total interest from all sources | 2013-12-31 | $1,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $171,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $166,280 |
Administrative expenses professional fees incurred | 2013-12-31 | $59,067 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $385,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $477,801 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $152,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,945 |
Administrative expenses (other) incurred | 2013-12-31 | $77,307 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $84,450 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $74,664 |
Total non interest bearing cash at end of year | 2013-12-31 | $417,126 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $418,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-137,923 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,520,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,658,871 |
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 | $58,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,846,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,447,612 |
Income. Interest from US Government securities | 2013-12-31 | $1,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $727,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $673,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $673,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $430,189 |
Asset value of US Government securities at end of year | 2013-12-31 | $125,537 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $128,008 |
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 | $1,930,476 |
Income. Dividends from common stock | 2013-12-31 | $4,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,675,771 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $497,094 |
Contract administrator fees | 2013-12-31 | $44,263 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $103,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $80,023 |
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 | $1,832,827 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,815,975 |
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 | BMJ CPA PLC |
Accountancy firm EIN | 2013-12-31 | 453414091 |
2012 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $84,647 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $84,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,664 |
Total income from all sources (including contributions) | 2012-12-31 | $2,274,128 |
Total loss/gain on sale of assets | 2012-12-31 | $115,384 |
Total of all expenses incurred | 2012-12-31 | $1,946,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,779,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,932,653 |
Value of total assets at end of year | 2012-12-31 | $5,733,535 |
Value of total assets at beginning of year | 2012-12-31 | $5,330,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $166,691 |
Total interest from all sources | 2012-12-31 | $5,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $136,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $129,302 |
Administrative expenses professional fees incurred | 2012-12-31 | $51,529 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $477,801 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $130,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,945 |
Administrative expenses (other) incurred | 2012-12-31 | $21,371 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $74,664 |
Total non interest bearing cash at end of year | 2012-12-31 | $418,587 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $769,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $328,043 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,658,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,330,828 |
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 | $55,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,447,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,845,203 |
Income. Interest from US Government securities | 2012-12-31 | $2,831 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $673,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $509,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $509,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $303 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $266,994 |
Asset value of US Government securities at end of year | 2012-12-31 | $128,008 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $178,784 |
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 | $1,802,413 |
Income. Dividends from preferred stock | 2012-12-31 | $3,071 |
Income. Dividends from common stock | 2012-12-31 | $3,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,512,400 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $497,094 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,663 |
Contract administrator fees | 2012-12-31 | $38,439 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $80,023 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,483 |
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 | $1,305,105 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,189,721 |
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 | BMJ CPA PLC |
Accountancy firm EIN | 2012-12-31 | 453414091 |
2011 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,394 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,394 |
Total income from all sources (including contributions) | 2011-12-31 | $2,335,276 |
Total loss/gain on sale of assets | 2011-12-31 | $94,882 |
Total of all expenses incurred | 2011-12-31 | $1,676,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,514,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,162,441 |
Value of total assets at end of year | 2011-12-31 | $5,330,828 |
Value of total assets at beginning of year | 2011-12-31 | $4,672,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $162,327 |
Total interest from all sources | 2011-12-31 | $23,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $75,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $62,705 |
Administrative expenses professional fees incurred | 2011-12-31 | $53,025 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $135,792 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $-19,791 |
Other income not declared elsewhere | 2011-12-31 | $9,394 |
Administrative expenses (other) incurred | 2011-12-31 | $23,544 |
Total non interest bearing cash at end of year | 2011-12-31 | $769,262 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $778,116 |
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 | $658,619 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,330,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,672,209 |
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 | $44,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,845,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,287,945 |
Income. Interest from US Government securities | 2011-12-31 | $14,173 |
Income. Interest from corporate debt instruments | 2011-12-31 | $7,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $509,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,300,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,300,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,479 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $357,787 |
Asset value of US Government securities at end of year | 2011-12-31 | $178,784 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,256,711 |
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 | $2,026,649 |
Income. Dividends from preferred stock | 2011-12-31 | $12,669 |
Income. Dividends from common stock | 2011-12-31 | $340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,176,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $48,897 |
Contract administrator fees | 2011-12-31 | $41,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,483 |
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 | $8,721,502 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,626,620 |
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 | BMJ CPA PLC |
Accountancy firm EIN | 2011-12-31 | 453414091 |
2010 : PLUMBERS & FITTERS LOCAL UNION 295 WELFARE PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-120,092 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-120,092 |
Total income from all sources (including contributions) | 2010-12-31 | $2,258,619 |
Total loss/gain on sale of assets | 2010-12-31 | $96,220 |
Total of all expenses incurred | 2010-12-31 | $1,732,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,576,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,080,146 |
Value of total assets at end of year | 2010-12-31 | $4,672,209 |
Value of total assets at beginning of year | 2010-12-31 | $4,146,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $155,771 |
Total interest from all sources | 2010-12-31 | $26,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,740 |
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 | $48,156 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $133,812 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $-120,676 |
Administrative expenses (other) incurred | 2010-12-31 | $23,458 |
Total non interest bearing cash at end of year | 2010-12-31 | $778,116 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $643,994 |
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 | $526,047 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,672,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,146,162 |
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 | $37,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,287,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,034,334 |
Income. Interest from US Government securities | 2010-12-31 | $22,201 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,300,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,086,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,086,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $931 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $359,747 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,256,711 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,330,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $138,222 |
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 | $1,946,334 |
Income. Dividends from common stock | 2010-12-31 | $37,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,337,730 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $48,897 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $50,200 |
Contract administrator fees | 2010-12-31 | $47,135 |
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 | $7,714,244 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,618,024 |
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 | BMJ CPA PLC |
Accountancy firm EIN | 2010-12-31 | 453414091 |