PLUMBERS & PIPEFITTERS LU 719 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND
401k plan membership statisitcs for PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-271,001 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-271,001 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,907,863 |
| Total loss/gain on sale of assets | 2022-12-31 | $-484,708 |
| Total of all expenses incurred | 2022-12-31 | $2,399,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,194,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,529,608 |
| Value of total assets at end of year | 2022-12-31 | $4,998,625 |
| Value of total assets at beginning of year | 2022-12-31 | $5,490,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $204,507 |
| Total interest from all sources | 2022-12-31 | $133,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $104,955 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $30,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $27,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,453 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,980 |
| Total non interest bearing cash at end of year | 2022-12-31 | $548,288 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $537,004 |
| 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 | $-491,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,998,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,490,162 |
| 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 | $27,827 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $133,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $98,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $62,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $62,097 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,194,893 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,883,776 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,827,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,459,333 |
| Employer contributions (assets) at end of year | 2022-12-31 | $233,310 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $114,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,207,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,923,066 |
| Contract administrator fees | 2022-12-31 | $49,745 |
| 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 | $10,409,863 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,894,571 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KSDT & CO, LLC. |
| Accountancy firm EIN | 2022-12-31 | 260547877 |
| 2021 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-175,934 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-175,934 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,196,181 |
| Total loss/gain on sale of assets | 2021-12-31 | $-23,172 |
| Total of all expenses incurred | 2021-12-31 | $2,558,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,361,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,276,763 |
| Value of total assets at end of year | 2021-12-31 | $5,490,162 |
| Value of total assets at beginning of year | 2021-12-31 | $5,852,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,795 |
| Total interest from all sources | 2021-12-31 | $118,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $98,635 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $31,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,863 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,215 |
| Total non interest bearing cash at end of year | 2021-12-31 | $537,004 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $225,708 |
| 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 | $-362,295 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,490,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,852,457 |
| 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 | $28,782 |
| Income. Interest from US Government securities | 2021-12-31 | $30,616 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $87,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $62,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $78,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $78,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,361,681 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,827,155 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,135,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,191,267 |
| Employer contributions (assets) at end of year | 2021-12-31 | $114,387 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $257,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,923,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,127,487 |
| Contract administrator fees | 2021-12-31 | $49,163 |
| 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 | $10,161,912 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,185,084 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KSDT & CO, LLC. |
| Accountancy firm EIN | 2021-12-31 | 260547877 |
| 2020 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $75,622 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $75,622 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,981,842 |
| Total loss/gain on sale of assets | 2020-12-31 | $242,825 |
| Total of all expenses incurred | 2020-12-31 | $2,870,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,686,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,528,542 |
| Value of total assets at end of year | 2020-12-31 | $5,852,457 |
| Value of total assets at beginning of year | 2020-12-31 | $5,740,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $183,635 |
| Total interest from all sources | 2020-12-31 | $134,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $94,349 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $19,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,939 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,131 |
| Total non interest bearing cash at end of year | 2020-12-31 | $225,708 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $384,113 |
| 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 | $111,510 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,852,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,740,947 |
| 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 | $25,257 |
| Income. Interest from US Government securities | 2020-12-31 | $71,897 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $62,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $78,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,686,697 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,135,654 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,855,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,508,994 |
| Employer contributions (assets) at end of year | 2020-12-31 | $257,395 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $240,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,127,487 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,193,858 |
| Contract administrator fees | 2020-12-31 | $48,898 |
| 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 | $12,449,194 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,206,369 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KSDT & CO, LLC. |
| Accountancy firm EIN | 2020-12-31 | 260547877 |
| 2019 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $70,238 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $70,238 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $70,238 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $70,238 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,201,178 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,201,178 |
| Total loss/gain on sale of assets | 2019-12-31 | $166,204 |
| Total loss/gain on sale of assets | 2019-12-31 | $166,204 |
| Total of all expenses incurred | 2019-12-31 | $2,955,745 |
| Total of all expenses incurred | 2019-12-31 | $2,955,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,754,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,754,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,813,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,813,606 |
| Value of total assets at end of year | 2019-12-31 | $5,740,947 |
| Value of total assets at end of year | 2019-12-31 | $5,740,947 |
| Value of total assets at beginning of year | 2019-12-31 | $5,495,514 |
| Value of total assets at beginning of year | 2019-12-31 | $5,495,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $201,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $201,358 |
| Total interest from all sources | 2019-12-31 | $151,130 |
| Total interest from all sources | 2019-12-31 | $151,130 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $100,196 |
| Administrative expenses professional fees incurred | 2019-12-31 | $100,196 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $43,878 |
| Contributions received from participants | 2019-12-31 | $43,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,187 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,854 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,854 |
| Total non interest bearing cash at end of year | 2019-12-31 | $384,113 |
| Total non interest bearing cash at end of year | 2019-12-31 | $384,113 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $530,537 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $530,537 |
| 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 | $245,433 |
| Value of net income/loss | 2019-12-31 | $245,433 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,740,947 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,740,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,495,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,495,514 |
| 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 | $32,888 |
| Investment advisory and management fees | 2019-12-31 | $32,888 |
| Income. Interest from US Government securities | 2019-12-31 | $89,625 |
| Income. Interest from US Government securities | 2019-12-31 | $89,625 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $58,306 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $58,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $102,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $102,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $102,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $102,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,199 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,754,387 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,754,387 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,855,449 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,855,449 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,145,702 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,145,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $2,769,728 |
| Contributions received in cash from employer | 2019-12-31 | $2,769,728 |
| Employer contributions (assets) at end of year | 2019-12-31 | $240,779 |
| Employer contributions (assets) at end of year | 2019-12-31 | $240,779 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $236,495 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $236,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,193,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,193,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,452,457 |
| Contract administrator fees | 2019-12-31 | $51,420 |
| Contract administrator fees | 2019-12-31 | $51,420 |
| 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 |
| 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 | $16,598,904 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,598,904 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,432,700 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,432,700 |
| 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 | KSDT & CO, LLC. |
| Accountancy firm name | 2019-12-31 | KSDT & CO, LLC. |
| Accountancy firm EIN | 2019-12-31 | 260547877 |
| Accountancy firm EIN | 2019-12-31 | 260547877 |
| 2018 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,293 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,293 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,883,516 |
| Total loss/gain on sale of assets | 2018-12-31 | $-151,323 |
| Total of all expenses incurred | 2018-12-31 | $2,989,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,794,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,887,646 |
| Value of total assets at end of year | 2018-12-31 | $5,495,514 |
| Value of total assets at beginning of year | 2018-12-31 | $5,601,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $195,099 |
| Total interest from all sources | 2018-12-31 | $144,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $105,700 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $19,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,836 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,759 |
| Total non interest bearing cash at end of year | 2018-12-31 | $530,537 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $597,688 |
| 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 | $-105,687 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,495,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,601,201 |
| 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 | $25,758 |
| Income. Interest from US Government securities | 2018-12-31 | $75,059 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $67,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $102,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $101,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $101,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,794,104 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,145,702 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,385,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,868,233 |
| Employer contributions (assets) at end of year | 2018-12-31 | $236,495 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $270,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,452,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,218,195 |
| Contract administrator fees | 2018-12-31 | $54,882 |
| 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 | $9,822,988 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,974,311 |
| 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 | KSDT & CO, LLC. |
| Accountancy firm EIN | 2018-12-31 | 260547877 |
| 2017 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,088 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,088 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,419,638 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,645 |
| Total of all expenses incurred | 2017-12-31 | $2,536,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,347,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,286,979 |
| Value of total assets at end of year | 2017-12-31 | $5,601,201 |
| Value of total assets at beginning of year | 2017-12-31 | $4,718,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $189,149 |
| Total interest from all sources | 2017-12-31 | $119,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $85,970 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $17,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,617 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,414 |
| Total non interest bearing cash at end of year | 2017-12-31 | $597,688 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $547,608 |
| 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 | $882,679 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,601,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,718,522 |
| 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 | $25,626 |
| Income. Interest from US Government securities | 2017-12-31 | $60,445 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $56,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $101,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $53,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $53,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,347,810 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,385,379 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,785,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,269,118 |
| Employer contributions (assets) at end of year | 2017-12-31 | $270,901 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $170,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,218,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,135,818 |
| Contract administrator fees | 2017-12-31 | $53,139 |
| 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 | $-4,645 |
| 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 | KSDT & CO, LLC. |
| Accountancy firm EIN | 2017-12-31 | 260547877 |
| 2016 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,130 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,618,371 |
| Total loss/gain on sale of assets | 2016-12-31 | $23,939 |
| Total of all expenses incurred | 2016-12-31 | $2,274,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,101,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,487,181 |
| Value of total assets at end of year | 2016-12-31 | $4,718,522 |
| Value of total assets at beginning of year | 2016-12-31 | $4,374,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,148 |
| Total interest from all sources | 2016-12-31 | $108,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $92,740 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $28,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,652 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,352 |
| Total non interest bearing cash at end of year | 2016-12-31 | $547,608 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $833,747 |
| 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 | $344,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,718,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,374,405 |
| 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 | $23,182 |
| Income. Interest from US Government securities | 2016-12-31 | $48,692 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $58,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $53,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $62,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $62,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,101,106 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,785,990 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,138,883 |
| 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 | $2,459,042 |
| Employer contributions (assets) at end of year | 2016-12-31 | $170,961 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $121,895 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,135,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,199,930 |
| Contract administrator fees | 2016-12-31 | $45,874 |
| 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 | $23,939 |
| 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 | KSDT & CO, LLC. |
| Accountancy firm EIN | 2016-12-31 | 260547877 |
| 2015 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-42,242 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-42,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,079 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,499,145 |
| Total loss/gain on sale of assets | 2015-12-31 | $-23,200 |
| Total of all expenses incurred | 2015-12-31 | $2,372,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,184,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,484,251 |
| Value of total assets at end of year | 2015-12-31 | $4,374,405 |
| Value of total assets at beginning of year | 2015-12-31 | $4,248,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $188,545 |
| Total interest from all sources | 2015-12-31 | $80,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $102,713 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $23,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,079 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,638 |
| Total non interest bearing cash at end of year | 2015-12-31 | $833,747 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $653,921 |
| 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 | $126,512 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,374,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,247,893 |
| 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 | $22,034 |
| Income. Interest from US Government securities | 2015-12-31 | $50,521 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $28,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $62,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $86,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $86,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,184,088 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,138,883 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,326,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,460,643 |
| Employer contributions (assets) at end of year | 2015-12-31 | $121,895 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $190,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,199,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $978,127 |
| Contract administrator fees | 2015-12-31 | $46,160 |
| 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 | $-23,200 |
| 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 | S I GORDON & COMPANY, PA |
| Accountancy firm EIN | 2015-12-31 | 461347290 |
| 2014 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,402 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $149,188 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,394,742 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,246 |
| Total of all expenses incurred | 2014-12-31 | $2,015,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,870,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,305,361 |
| Value of total assets at end of year | 2014-12-31 | $4,248,972 |
| Value of total assets at beginning of year | 2014-12-31 | $4,017,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $144,650 |
| Total interest from all sources | 2014-12-31 | $62,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $72,473 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $26,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $318,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,104 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,917 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $111,084 |
| Total non interest bearing cash at end of year | 2014-12-31 | $653,921 |
| 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 | $379,334 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,247,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,868,559 |
| 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 | $17,954 |
| Income. Interest from US Government securities | 2014-12-31 | $32,035 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $27,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $86,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,146,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,146,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,870,758 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,326,726 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $511,672 |
| 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 | $2,278,874 |
| Employer contributions (assets) at end of year | 2014-12-31 | $190,103 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $152,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $978,127 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,888,341 |
| Contract administrator fees | 2014-12-31 | $39,306 |
| 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 | $11,246 |
| 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 | S I GORDON & COMPANY, PA |
| Accountancy firm EIN | 2014-12-31 | 461347290 |
| 2013 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-48,786 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-48,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $149,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,724 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,919,183 |
| Total loss/gain on sale of assets | 2013-12-31 | $-85,497 |
| Total of all expenses incurred | 2013-12-31 | $1,757,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,620,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,925,128 |
| Value of total assets at end of year | 2013-12-31 | $4,017,747 |
| Value of total assets at beginning of year | 2013-12-31 | $3,728,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $137,166 |
| Total interest from all sources | 2013-12-31 | $84,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $61,302 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $52,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $318,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,724 |
| Other income not declared elsewhere | 2013-12-31 | $43,829 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,296 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $111,084 |
| 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 | $161,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,868,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,706,961 |
| 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 | $32,084 |
| Income. Interest from US Government securities | 2013-12-31 | $45,266 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $39,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,146,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,554,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,554,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,617,287 |
| Asset value of US Government securities at end of year | 2013-12-31 | $511,672 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,304,182 |
| 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 | $1,872,628 |
| Employer contributions (assets) at end of year | 2013-12-31 | $152,512 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $108,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,888,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $729,595 |
| Contract administrator fees | 2013-12-31 | $29,484 |
| 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 | $-85,497 |
| 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 | S I GORDON & COMPANY, PA |
| Accountancy firm EIN | 2013-12-31 | 461347290 |
| 2012 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,827 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $456,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,900,129 |
| Total loss/gain on sale of assets | 2012-12-31 | $77,273 |
| Total of all expenses incurred | 2012-12-31 | $1,501,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,373,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,726,377 |
| Value of total assets at end of year | 2012-12-31 | $3,728,685 |
| Value of total assets at beginning of year | 2012-12-31 | $3,763,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $127,959 |
| Total interest from all sources | 2012-12-31 | $73,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $45,426 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $88,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,724 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,510 |
| 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 | $399,043 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,706,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,307,918 |
| 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 | $37,063 |
| Income. Interest from US Government securities | 2012-12-31 | $28,585 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $45,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,554,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,172,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,172,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,304,182 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,116,285 |
| 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 | $1,637,600 |
| Employer contributions (assets) at end of year | 2012-12-31 | $108,208 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $144,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,373,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $729,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,314,536 |
| Contract administrator fees | 2012-12-31 | $27,960 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $456,000 |
| 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 | $77,273 |
| 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 | S I GORDON & COMPANY, PA |
| Accountancy firm EIN | 2012-12-31 | 461347290 |
| 2011 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,110 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $456,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $636,142 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,059,085 |
| Total loss/gain on sale of assets | 2011-12-31 | $117,411 |
| Total of all expenses incurred | 2011-12-31 | $2,146,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,886,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,841,926 |
| Value of total assets at end of year | 2011-12-31 | $3,763,918 |
| Value of total assets at beginning of year | 2011-12-31 | $4,031,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $260,136 |
| Total interest from all sources | 2011-12-31 | $76,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $59,368 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $110,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $218,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $110,142 |
| Other income not declared elsewhere | 2011-12-31 | $15,015 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,555 |
| 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 | $-87,879 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,307,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,395,797 |
| 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 | $19,956 |
| Income. Interest from US Government securities | 2011-12-31 | $33,726 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $39,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,172,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $822,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $822,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,182 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,116,285 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,632,424 |
| 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 | $1,731,055 |
| Employer contributions (assets) at end of year | 2011-12-31 | $144,222 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $131,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,886,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,314,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $226,979 |
| Contract administrator fees | 2011-12-31 | $164,257 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $456,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $526,000 |
| 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 | $117,411 |
| 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 | STEVEN I GORDON CPA |
| Accountancy firm EIN | 2011-12-31 | 592193307 |
| 2010 : PLUMBERS&PIPEFITTERS LOCAL UNION 719 WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-41,810 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-41,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $636,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $906,785 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,920,374 |
| Total loss/gain on sale of assets | 2010-12-31 | $94,061 |
| Total of all expenses incurred | 2010-12-31 | $2,530,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,226,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,776,530 |
| Value of total assets at end of year | 2010-12-31 | $4,031,939 |
| Value of total assets at beginning of year | 2010-12-31 | $4,912,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $303,525 |
| Total interest from all sources | 2010-12-31 | $88,114 |
| 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 | $60,757 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $202,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $218,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $580,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $110,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $263,785 |
| Other income not declared elsewhere | 2010-12-31 | $3,479 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,592 |
| 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 | $-609,707 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,395,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,005,504 |
| 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 | $41,903 |
| Income. Interest from US Government securities | 2010-12-31 | $53,992 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $34,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $822,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $250,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $250,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $91 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,632,424 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,930,819 |
| 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 | $1,573,969 |
| Employer contributions (assets) at end of year | 2010-12-31 | $131,952 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $138,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,226,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $226,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,012,044 |
| Contract administrator fees | 2010-12-31 | $172,273 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $526,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $643,000 |
| 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 | $94,061 |
| 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 | STEVEN I GORDON CPA |
| Accountancy firm EIN | 2010-12-31 | 592193307 |
