TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN
401k plan membership statisitcs for TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 50,721,549 |
| Acturial value of assets for funding standard account | 2022-06-30 | 50,721,549 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 38,384,548 |
| Accrued liability under unit credit cost method | 2022-06-30 | 32,297,106 |
| RPA 94 current liability | 2022-06-30 | 81,447,109 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 2,445,069 |
| Expected plan disbursements for the plan year | 2022-06-30 | 967,074 |
| Current value of assets | 2022-06-30 | 50,721,549 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 128 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 12,937,917 |
| Number of terminated vested participants | 2022-06-30 | 185 |
| Current liability for terminated vested participants | 2022-06-30 | 21,268,159 |
| Current liability for active participants non vested benefits | 2022-06-30 | 6,801,323 |
| Current liability for active participants vested benefits | 2022-06-30 | 40,439,710 |
| Total number of active articipats | 2022-06-30 | 207 |
| Current liability for active participants | 2022-06-30 | 47,241,033 |
| Total participant count with liabilities | 2022-06-30 | 520 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 81,447,109 |
| Total employer contributions in plan year | 2022-06-30 | 2,290,910 |
| Total employee contributions in plan year | 2022-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 950,666 |
| Prior year credit balance | 2022-06-30 | 11,740,626 |
| Amortization credits as of valuation date | 2022-06-30 | 1,074,292 |
| 2021: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 215 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 187 |
| Total of all active and inactive participants | 2021-07-01 | 505 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 33 |
| Total participants | 2021-07-01 | 538 |
| Number of employers contributing to the scheme | 2021-07-01 | 7 |
| Current value of assets | 2021-06-30 | 39,800,274 |
| Acturial value of assets for funding standard account | 2021-06-30 | 39,800,274 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 36,187,324 |
| Accrued liability under unit credit cost method | 2021-06-30 | 30,035,628 |
| RPA 94 current liability | 2021-06-30 | 66,657,859 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 2,534,970 |
| Expected plan disbursements for the plan year | 2021-06-30 | 933,325 |
| Current value of assets | 2021-06-30 | 39,800,274 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 129 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 12,446,904 |
| Number of terminated vested participants | 2021-06-30 | 122 |
| Current liability for terminated vested participants | 2021-06-30 | 10,933,057 |
| Current liability for active participants non vested benefits | 2021-06-30 | 6,842,892 |
| Current liability for active participants vested benefits | 2021-06-30 | 36,435,006 |
| Total number of active articipats | 2021-06-30 | 273 |
| Current liability for active participants | 2021-06-30 | 43,277,898 |
| Total participant count with liabilities | 2021-06-30 | 524 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 66,657,859 |
| Total employer contributions in plan year | 2021-06-30 | 1,952,321 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,125,976 |
| Prior year credit balance | 2021-06-30 | 11,563,496 |
| Amortization credits as of valuation date | 2021-06-30 | 376,373 |
| 2020: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 477 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 273 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 122 |
| Total of all active and inactive participants | 2020-07-01 | 494 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 30 |
| Total participants | 2020-07-01 | 524 |
| Number of employers contributing to the scheme | 2020-07-01 | 9 |
| Current value of assets | 2020-06-30 | 37,547,358 |
| Acturial value of assets for funding standard account | 2020-06-30 | 37,547,358 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 35,210,222 |
| Accrued liability under unit credit cost method | 2020-06-30 | 28,860,679 |
| RPA 94 current liability | 2020-06-30 | 59,602,393 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 2,990,155 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 959,074 |
| Expected plan disbursements for the plan year | 2020-06-30 | 959,074 |
| Current value of assets | 2020-06-30 | 37,547,358 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 130 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 12,779,955 |
| Number of terminated vested participants | 2020-06-30 | 105 |
| Current liability for terminated vested participants | 2020-06-30 | 10,251,206 |
| Current liability for active participants non vested benefits | 2020-06-30 | 4,413,625 |
| Current liability for active participants vested benefits | 2020-06-30 | 32,157,607 |
| Total number of active articipats | 2020-06-30 | 242 |
| Current liability for active participants | 2020-06-30 | 36,571,232 |
| Total participant count with liabilities | 2020-06-30 | 477 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 59,602,393 |
| Total employer contributions in plan year | 2020-06-30 | 2,125,973 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 1,097,073 |
| Prior year credit balance | 2020-06-30 | 11,215,878 |
| Amortization credits as of valuation date | 2020-06-30 | 19,945 |
| 2019: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 474 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 242 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 105 |
| Total of all active and inactive participants | 2019-07-01 | 450 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 27 |
| Total participants | 2019-07-01 | 477 |
| Number of employers contributing to the scheme | 2019-07-01 | 16 |
| Current value of assets | 2019-06-30 | 34,542,080 |
| Acturial value of assets for funding standard account | 2019-06-30 | 34,542,080 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 31,538,461 |
| Accrued liability under unit credit cost method | 2019-06-30 | 26,824,189 |
| RPA 94 current liability | 2019-06-30 | 55,703,472 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 3,208,730 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 1,041,536 |
| Expected plan disbursements for the plan year | 2019-06-30 | 1,041,536 |
| Current value of assets | 2019-06-30 | 34,542,080 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 120 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 11,259,838 |
| Number of terminated vested participants | 2019-06-30 | 104 |
| Current liability for terminated vested participants | 2019-06-30 | 9,357,997 |
| Current liability for active participants non vested benefits | 2019-06-30 | 4,633,349 |
| Current liability for active participants vested benefits | 2019-06-30 | 30,452,288 |
| Total number of active articipats | 2019-06-30 | 250 |
| Current liability for active participants | 2019-06-30 | 35,085,637 |
| Total participant count with liabilities | 2019-06-30 | 474 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 55,703,472 |
| Total employer contributions in plan year | 2019-06-30 | 2,165,693 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 937,692 |
| Prior year credit balance | 2019-06-30 | 10,485,675 |
| 2018: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 454 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 250 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 104 |
| Total of all active and inactive participants | 2018-07-01 | 448 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 26 |
| Total participants | 2018-07-01 | 474 |
| Number of employers contributing to the scheme | 2018-07-01 | 15 |
| Current value of assets | 2018-06-30 | 31,148,438 |
| Acturial value of assets for funding standard account | 2018-06-30 | 31,148,438 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 27,961,567 |
| Accrued liability under unit credit cost method | 2018-06-30 | 23,207,865 |
| RPA 94 current liability | 2018-06-30 | 46,066,937 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 3,122,094 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 921,900 |
| Expected plan disbursements for the plan year | 2018-06-30 | 921,900 |
| Current value of assets | 2018-06-30 | 31,148,438 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 120 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 10,483,872 |
| Number of terminated vested participants | 2018-06-30 | 95 |
| Current liability for terminated vested participants | 2018-06-30 | 7,429,297 |
| Current liability for active participants non vested benefits | 2018-06-30 | 4,233,395 |
| Current liability for active participants vested benefits | 2018-06-30 | 23,920,373 |
| Total number of active articipats | 2018-06-30 | 239 |
| Current liability for active participants | 2018-06-30 | 28,153,768 |
| Total participant count with liabilities | 2018-06-30 | 454 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 46,066,937 |
| Total employer contributions in plan year | 2018-06-30 | 2,145,982 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 960,275 |
| Prior year credit balance | 2018-06-30 | 9,687,052 |
| 2017: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 239 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 95 |
| Total of all active and inactive participants | 2017-07-01 | 447 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 7 |
| Total participants | 2017-07-01 | 454 |
| Number of employers contributing to the scheme | 2017-07-01 | 14 |
| Current value of assets | 2017-06-30 | 27,411,580 |
| Acturial value of assets for funding standard account | 2017-06-30 | 27,411,580 |
| Unfunded liability for methods with bases using spread gains methods | 2017-06-30 | 692,416 |
| Accrued liabiliy under entry age normal method | 2017-06-30 | 28,152,273 |
| Normal cost under entry age normal method | 2017-06-30 | 766,906 |
| Accrued liability under unit credit cost method | 2017-06-30 | 22,783,138 |
| RPA 94 current liability | 2017-06-30 | 42,074,628 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 2,755,020 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 790,000 |
| Expected plan disbursements for the plan year | 2017-06-30 | 790,000 |
| Current value of assets | 2017-06-30 | 27,411,580 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 116 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 10,998,621 |
| Number of terminated vested participants | 2017-06-30 | 133 |
| Current liability for terminated vested participants | 2017-06-30 | 6,316,484 |
| Current liability for active participants non vested benefits | 2017-06-30 | 4,687,651 |
| Current liability for active participants vested benefits | 2017-06-30 | 20,071,872 |
| Total number of active articipats | 2017-06-30 | 213 |
| Current liability for active participants | 2017-06-30 | 24,759,523 |
| Total participant count with liabilities | 2017-06-30 | 462 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 42,074,628 |
| Total employer contributions in plan year | 2017-06-30 | 2,308,945 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 779,376 |
| Prior year credit balance | 2017-06-30 | 8,829,478 |
| 2016: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 441 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 213 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 133 |
| Total of all active and inactive participants | 2016-07-01 | 456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 6 |
| Total participants | 2016-07-01 | 462 |
| Number of employers contributing to the scheme | 2016-07-01 | 12 |
| Current value of assets | 2016-06-30 | 25,775,475 |
| Acturial value of assets for funding standard account | 2016-06-30 | 25,775,475 |
| Unfunded liability for methods with bases using spread gains methods | 2016-06-30 | 1,583,454 |
| Accrued liabiliy under entry age normal method | 2016-06-30 | 26,496,920 |
| Normal cost under entry age normal method | 2016-06-30 | 734,626 |
| RPA 94 current liability | 2016-06-30 | 37,672,743 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 2,547,035 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 711,000 |
| Expected plan disbursements for the plan year | 2016-06-30 | 711,000 |
| Current value of assets | 2016-06-30 | 25,775,475 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 109 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 9,492,918 |
| Number of terminated vested participants | 2016-06-30 | 121 |
| Current liability for terminated vested participants | 2016-06-30 | 4,811,561 |
| Current liability for active participants non vested benefits | 2016-06-30 | 4,628,556 |
| Current liability for active participants vested benefits | 2016-06-30 | 18,739,708 |
| Total number of active articipats | 2016-06-30 | 211 |
| Current liability for active participants | 2016-06-30 | 23,368,264 |
| Total participant count with liabilities | 2016-06-30 | 441 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 37,672,743 |
| Total employer contributions in plan year | 2016-06-30 | 2,071,226 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 651,900 |
| Prior year credit balance | 2016-06-30 | 8,080,891 |
| 2015: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 435 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 211 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 121 |
| Total of all active and inactive participants | 2015-07-01 | 422 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 19 |
| Total participants | 2015-07-01 | 441 |
| Number of employers contributing to the scheme | 2015-07-01 | 13 |
| Current value of assets | 2015-06-30 | 23,969,748 |
| Acturial value of assets for funding standard account | 2015-06-30 | 23,969,748 |
| Unfunded liability for methods with bases using spread gains methods | 2015-06-30 | 2,548,868 |
| Accrued liabiliy under entry age normal method | 2015-06-30 | 24,769,752 |
| Normal cost under entry age normal method | 2015-06-30 | 696,422 |
| RPA 94 current liability | 2015-06-30 | 33,560,483 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 2,160,205 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 792,000 |
| Expected plan disbursements for the plan year | 2015-06-30 | 792,000 |
| Current value of assets | 2015-06-30 | 23,969,748 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 108 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 9,687,401 |
| Number of terminated vested participants | 2015-06-30 | 104 |
| Current liability for terminated vested participants | 2015-06-30 | 4,468,620 |
| Current liability for active participants non vested benefits | 2015-06-30 | 4,271,224 |
| Current liability for active participants vested benefits | 2015-06-30 | 15,133,238 |
| Total number of active articipats | 2015-06-30 | 223 |
| Current liability for active participants | 2015-06-30 | 19,404,462 |
| Total participant count with liabilities | 2015-06-30 | 435 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 33,560,483 |
| Total employer contributions in plan year | 2015-06-30 | 1,970,570 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 508,376 |
| Prior year credit balance | 2015-06-30 | 7,294,640 |
| 2014: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 442 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 223 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 104 |
| Total of all active and inactive participants | 2014-07-01 | 420 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 15 |
| Total participants | 2014-07-01 | 435 |
| Number of employers contributing to the scheme | 2014-07-01 | 10 |
| Current value of assets | 2014-06-30 | 21,166,868 |
| Acturial value of assets for funding standard account | 2014-06-30 | 21,166,868 |
| Unfunded liability for methods with bases using spread gains methods | 2014-06-30 | 2,833,563 |
| Accrued liabiliy under entry age normal method | 2014-06-30 | 24,000,432 |
| Normal cost under entry age normal method | 2014-06-30 | 803,155 |
| RPA 94 current liability | 2014-06-30 | 31,058,627 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 2,412,574 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 869,000 |
| Expected plan disbursements for the plan year | 2014-06-30 | 869,000 |
| Current value of assets | 2014-06-30 | 21,166,868 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 108 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 9,465,840 |
| Number of terminated vested participants | 2014-06-30 | 98 |
| Current liability for terminated vested participants | 2014-06-30 | 4,154,633 |
| Current liability for active participants non vested benefits | 2014-06-30 | 4,467,015 |
| Current liability for active participants vested benefits | 2014-06-30 | 12,971,138 |
| Total number of active articipats | 2014-06-30 | 236 |
| Current liability for active participants | 2014-06-30 | 17,438,153 |
| Total participant count with liabilities | 2014-06-30 | 442 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 31,058,626 |
| Total employer contributions in plan year | 2014-06-30 | 1,738,700 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 810,717 |
| Prior year credit balance | 2014-06-30 | 7,030,624 |
| 2013: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 416 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 236 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 98 |
| Total of all active and inactive participants | 2013-07-01 | 437 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 5 |
| Total participants | 2013-07-01 | 442 |
| Number of employers contributing to the scheme | 2013-07-01 | 10 |
| 2012: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 411 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 215 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 102 |
| Total of all active and inactive participants | 2012-07-01 | 403 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 13 |
| Total participants | 2012-07-01 | 416 |
| Number of employers contributing to the scheme | 2012-07-01 | 10 |
| 2011: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 213 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 103 |
| Total of all active and inactive participants | 2011-07-01 | 407 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 4 |
| Total participants | 2011-07-01 | 411 |
| Number of employers contributing to the scheme | 2011-07-01 | 12 |
| 2010: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 352 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 223 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 86 |
| Total of all active and inactive participants | 2010-07-01 | 398 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 4 |
| Total participants | 2010-07-01 | 402 |
| Number of employers contributing to the scheme | 2010-07-01 | 16 |
| 2009: TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 163 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 101 |
| Total of all active and inactive participants | 2009-07-01 | 348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 4 |
| Total participants | 2009-07-01 | 352 |
| Number of employers contributing to the scheme | 2009-07-01 | 16 |
| Measure | Date | Value |
|---|
| 2022 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-5,931,832 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-5,931,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $15,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $17,238 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,319,601 |
| Total loss/gain on sale of assets | 2022-06-30 | $515,991 |
| Total of all expenses incurred | 2022-06-30 | $1,211,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $909,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,297,493 |
| Value of total assets at end of year | 2022-06-30 | $47,311,054 |
| Value of total assets at beginning of year | 2022-06-30 | $50,843,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $301,844 |
| Total interest from all sources | 2022-06-30 | $18,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $779,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $756,809 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $7,378,419 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $6,602,750 |
| Administrative expenses professional fees incurred | 2022-06-30 | $116,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $376,766 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $498,579 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $11,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $11,497 |
| Administrative expenses (other) incurred | 2022-06-30 | $28,100 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $15,759 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $17,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,530,855 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $47,295,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $50,826,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $157,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,620,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,490,536 |
| Interest earned on other investments | 2022-06-30 | $18,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,224,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $975,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $975,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,297,493 |
| Employer contributions (assets) at end of year | 2022-06-30 | $264,869 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $269,289 |
| Income. Dividends from common stock | 2022-06-30 | $23,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $909,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $8,457,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $9,669,591 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $22,976,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $25,325,933 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $2,010,428 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,494,437 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2022-06-30 | 630962807 |
| 2021 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $8,904,053 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $8,904,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $17,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $48,887 |
| Total income from all sources (including contributions) | 2021-06-30 | $12,180,403 |
| Total loss/gain on sale of assets | 2021-06-30 | $630,386 |
| Total of all expenses incurred | 2021-06-30 | $1,154,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $919,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,952,321 |
| Value of total assets at end of year | 2021-06-30 | $50,843,388 |
| Value of total assets at beginning of year | 2021-06-30 | $39,849,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $235,180 |
| Total interest from all sources | 2021-06-30 | $16,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $677,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $654,176 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $6,602,750 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $6,075,552 |
| Administrative expenses professional fees incurred | 2021-06-30 | $118,552 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $498,579 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $11,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $11,131 |
| Administrative expenses (other) incurred | 2021-06-30 | $29,618 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $17,238 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $48,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $11,025,875 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $50,826,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $39,800,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $87,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,490,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,724,829 |
| Interest earned on other investments | 2021-06-30 | $16,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $975,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $860,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $860,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $80 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,952,321 |
| Employer contributions (assets) at end of year | 2021-06-30 | $269,289 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $240,563 |
| Income. Dividends from common stock | 2021-06-30 | $23,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $919,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $9,669,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $8,590,939 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $25,325,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $17,345,758 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $2,585,171 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,954,785 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2021-06-30 | 630962807 |
| 2020 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $479,759 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $479,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $48,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $26,444 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,433,743 |
| Total loss/gain on sale of assets | 2020-06-30 | $46,170 |
| Total of all expenses incurred | 2020-06-30 | $1,180,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $910,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,125,973 |
| Value of total assets at end of year | 2020-06-30 | $39,849,162 |
| Value of total assets at beginning of year | 2020-06-30 | $37,573,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $270,144 |
| Total interest from all sources | 2020-06-30 | $20,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $761,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $747,152 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $6,075,552 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $4,349,527 |
| Administrative expenses professional fees incurred | 2020-06-30 | $73,535 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $11,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $14,572 |
| Administrative expenses (other) incurred | 2020-06-30 | $103,785 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $48,887 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $26,444 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $3,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,252,918 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $39,800,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $37,547,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $92,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,724,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,034,059 |
| Interest earned on other investments | 2020-06-30 | $19,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $860,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,018,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,018,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,125,973 |
| Employer contributions (assets) at end of year | 2020-06-30 | $240,563 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $429,605 |
| Income. Dividends from common stock | 2020-06-30 | $13,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $910,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $8,590,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $7,318,209 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $17,345,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $16,405,686 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,282,213 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,236,043 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2020-06-30 | 630962807 |
| 2019 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,186,868 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,186,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $26,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $53,955 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,168,765 |
| Total loss/gain on sale of assets | 2019-06-30 | $-133,654 |
| Total of all expenses incurred | 2019-06-30 | $1,163,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $851,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,165,693 |
| Value of total assets at end of year | 2019-06-30 | $37,573,801 |
| Value of total assets at beginning of year | 2019-06-30 | $34,596,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $311,691 |
| Total interest from all sources | 2019-06-30 | $27,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $922,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $898,907 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $4,349,527 |
| Administrative expenses professional fees incurred | 2019-06-30 | $121,709 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $14,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $29,007 |
| Administrative expenses (other) incurred | 2019-06-30 | $92,794 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $26,444 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $53,955 |
| Total non interest bearing cash at end of year | 2019-06-30 | $3,638 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $16,844,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $3,005,277 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $37,547,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $34,542,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $97,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,034,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,022,545 |
| Interest earned on other investments | 2019-06-30 | $22,081 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,018,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,194,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,194,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,607 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,210,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,165,693 |
| Employer contributions (assets) at end of year | 2019-06-30 | $429,605 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $290,154 |
| Income. Dividends from common stock | 2019-06-30 | $23,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $851,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $7,318,209 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $16,405,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $14,004,760 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $23,968,700 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $24,102,354 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2019-06-30 | 630962807 |
| 2018 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,269,435 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,269,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $53,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $21,188 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,147,542 |
| Total loss/gain on sale of assets | 2018-06-30 | $-19,207 |
| Total of all expenses incurred | 2018-06-30 | $1,050,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $733,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,092,416 |
| Value of total assets at end of year | 2018-06-30 | $34,596,035 |
| Value of total assets at beginning of year | 2018-06-30 | $31,466,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $316,987 |
| Total interest from all sources | 2018-06-30 | $429,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $375,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $136,070 |
| Administrative expenses professional fees incurred | 2018-06-30 | $84,665 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $29,007 |
| Administrative expenses (other) incurred | 2018-06-30 | $36,985 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $53,955 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $21,188 |
| Total non interest bearing cash at end of year | 2018-06-30 | $16,844,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $3,096,925 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $34,542,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $31,445,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $195,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,022,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $17,324,471 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $744,953 |
| Interest earned on other investments | 2018-06-30 | $7,022 |
| Income. Interest from US Government securities | 2018-06-30 | $59,631 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $343,923 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $14,004,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,194,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $334,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $334,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $19,206 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,210,194 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $4,000,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,092,416 |
| Employer contributions (assets) at end of year | 2018-06-30 | $290,154 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $317,095 |
| Income. Dividends from common stock | 2018-06-30 | $239,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $733,630 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $2,007,621 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $6,737,108 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $62,252,498 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $62,271,705 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2018-06-30 | 630962807 |
| 2017 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,330,622 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,330,622 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,690,074 |
| Total loss/gain on sale of assets | 2017-06-30 | $308,448 |
| Total of all expenses incurred | 2017-06-30 | $953,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $780,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,353,910 |
| Value of total assets at end of year | 2017-06-30 | $31,148,438 |
| Value of total assets at beginning of year | 2017-06-30 | $27,411,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $172,561 |
| Total interest from all sources | 2017-06-30 | $161,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $535,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $151,783 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $348,796 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $44,965 |
| Administrative expenses (other) incurred | 2017-06-30 | $20,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,736,858 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $31,148,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $27,411,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $17,323,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $14,774,904 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $744,953 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $922,332 |
| Interest earned on other investments | 2017-06-30 | $4,771 |
| Income. Interest from US Government securities | 2017-06-30 | $86,739 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $68,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $334,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $373,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $373,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $498,510 |
| Asset value of US Government securities at end of year | 2017-06-30 | $4,000,283 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $3,009,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,005,114 |
| Income. Dividends from common stock | 2017-06-30 | $535,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $735,690 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $2,007,621 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $2,046,127 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $6,737,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $5,785,810 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $11,047,264 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $10,738,816 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2017-06-30 | 630962807 |
| 2016 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-9,950 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-9,950 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,490,869 |
| Total loss/gain on sale of assets | 2016-06-30 | $-263,652 |
| Total of all expenses incurred | 2016-06-30 | $854,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $695,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,111,022 |
| Value of total assets at end of year | 2016-06-30 | $27,411,580 |
| Value of total assets at beginning of year | 2016-06-30 | $25,775,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $159,227 |
| Total interest from all sources | 2016-06-30 | $163,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $490,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $153,555 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $471,546 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $39,796 |
| Administrative expenses (other) incurred | 2016-06-30 | $5,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,636,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $27,411,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $25,775,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $14,774,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $12,943,001 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $922,332 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $895,872 |
| Interest earned on other investments | 2016-06-30 | $24,028 |
| Income. Interest from US Government securities | 2016-06-30 | $83,354 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $55,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $373,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,194,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,194,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $498,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,130,223 |
| Asset value of US Government securities at end of year | 2016-06-30 | $3,009,987 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $3,169,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,639,476 |
| Income. Dividends from common stock | 2016-06-30 | $490,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $655,741 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $2,046,127 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $1,438,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $5,785,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,004,399 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $9,366,314 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $9,629,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2016-06-30 | 630962807 |
| 2015 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-45,677 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-45,677 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,611,051 |
| Total loss/gain on sale of assets | 2015-06-30 | $-52,696 |
| Total of all expenses incurred | 2015-06-30 | $805,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $615,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,977,204 |
| Value of total assets at end of year | 2015-06-30 | $25,775,475 |
| Value of total assets at beginning of year | 2015-06-30 | $23,969,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $190,049 |
| Total interest from all sources | 2015-06-30 | $339,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $392,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $160,104 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $389,406 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $6,634 |
| Administrative expenses (other) incurred | 2015-06-30 | $29,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,805,727 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $25,775,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $23,969,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $12,943,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,936,456 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $895,872 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $897,919 |
| Interest earned on other investments | 2015-06-30 | $39,577 |
| Income. Interest from US Government securities | 2015-06-30 | $175,395 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $124,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,194,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $230,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $230,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,130,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,699,287 |
| Asset value of US Government securities at end of year | 2015-06-30 | $3,169,375 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $7,555,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,587,798 |
| Income. Dividends from common stock | 2015-06-30 | $392,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $608,641 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $1,438,035 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $3,903,307 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,004,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $4,746,577 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $32,631,883 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $32,684,579 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2015-06-30 | 630962807 |
| 2014 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,135,268 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,135,268 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,603,086 |
| Total loss/gain on sale of assets | 2014-06-30 | $125,368 |
| Total of all expenses incurred | 2014-06-30 | $800,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $646,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,751,965 |
| Value of total assets at end of year | 2014-06-30 | $23,969,748 |
| Value of total assets at beginning of year | 2014-06-30 | $21,166,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $154,167 |
| Total interest from all sources | 2014-06-30 | $404,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $185,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $137,083 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $289,735 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $13,265 |
| Administrative expenses (other) incurred | 2014-06-30 | $8,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,802,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $23,969,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $21,166,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,936,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,648,190 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $897,919 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $809,432 |
| Interest earned on other investments | 2014-06-30 | $59,150 |
| Income. Interest from US Government securities | 2014-06-30 | $175,591 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $170,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $230,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,301,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,301,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $95 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,699,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,281,294 |
| Asset value of US Government securities at end of year | 2014-06-30 | $7,555,921 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $5,636,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,462,230 |
| Income. Dividends from common stock | 2014-06-30 | $185,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $632,774 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $3,903,307 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $4,235,684 |
| Contract administrator fees | 2014-06-30 | $8,383 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $4,746,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $4,254,286 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $12,242,036 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $12,116,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2014-06-30 | 630962807 |
| 2013 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $795,814 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $795,814 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,548,747 |
| Total loss/gain on sale of assets | 2013-06-30 | $-61,022 |
| Total of all expenses incurred | 2013-06-30 | $892,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $724,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,283,302 |
| Value of total assets at end of year | 2013-06-30 | $21,166,868 |
| Value of total assets at beginning of year | 2013-06-30 | $18,510,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $168,354 |
| Total interest from all sources | 2013-06-30 | $373,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $156,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $154,600 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $195,876 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $122,602 |
| Administrative expenses (other) incurred | 2013-06-30 | $4,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,656,229 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $21,166,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $18,510,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,648,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,334,182 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $809,432 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $761,310 |
| Interest earned on other investments | 2013-06-30 | $79,852 |
| Income. Interest from US Government securities | 2013-06-30 | $156,636 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $137,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,301,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $383,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $383,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,281,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,812,683 |
| Asset value of US Government securities at end of year | 2013-06-30 | $5,636,771 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $5,377,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,087,426 |
| Income. Dividends from common stock | 2013-06-30 | $156,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $601,562 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $4,235,684 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $3,196,405 |
| Contract administrator fees | 2013-06-30 | $9,679 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $4,254,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,645,772 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $9,121,063 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,182,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2013-06-30 | 630962807 |
| 2012 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $70,917 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $70,917 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,968,498 |
| Total loss/gain on sale of assets | 2012-06-30 | $-123,867 |
| Total of all expenses incurred | 2012-06-30 | $672,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $544,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,525,965 |
| Value of total assets at end of year | 2012-06-30 | $18,510,639 |
| Value of total assets at beginning of year | 2012-06-30 | $17,214,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $127,815 |
| Total interest from all sources | 2012-06-30 | $374,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $120,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $109,946 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $522,190 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $2,614 |
| Administrative expenses (other) incurred | 2012-06-30 | $7,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,296,229 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $18,510,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,214,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,334,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,061,000 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $761,310 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $724,780 |
| Interest earned on other investments | 2012-06-30 | $98,410 |
| Income. Interest from US Government securities | 2012-06-30 | $158,863 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $117,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $383,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $281,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $281,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,812,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,266,914 |
| Asset value of US Government securities at end of year | 2012-06-30 | $5,377,228 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $5,068,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,003,775 |
| Income. Dividends from common stock | 2012-06-30 | $120,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $541,840 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $3,196,405 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $2,342,753 |
| Contract administrator fees | 2012-06-30 | $10,801 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,645,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $3,468,654 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $9,035,447 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $9,159,314 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2012-06-30 | 630962807 |
| 2011 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $899,085 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $899,085 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,315,276 |
| Total loss/gain on sale of assets | 2011-06-30 | $262,431 |
| Total of all expenses incurred | 2011-06-30 | $992,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $864,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,674,594 |
| Value of total assets at end of year | 2011-06-30 | $17,214,410 |
| Value of total assets at beginning of year | 2011-06-30 | $14,891,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $128,745 |
| Total interest from all sources | 2011-06-30 | $392,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $86,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $114,067 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $35,082 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $328,603 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,322,438 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,214,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,891,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,061,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,642,736 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $724,780 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $642,517 |
| Interest earned on other investments | 2011-06-30 | $110,681 |
| Income. Interest from US Government securities | 2011-06-30 | $190,969 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $90,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $281,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $190,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $190,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,266,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $3,703,569 |
| Asset value of US Government securities at end of year | 2011-06-30 | $5,068,956 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $5,214,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,639,512 |
| Income. Dividends from common stock | 2011-06-30 | $86,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $535,490 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $2,342,753 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $1,106,792 |
| Contract administrator fees | 2011-06-30 | $11,845 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $3,468,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,391,247 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $20,604,501 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $20,342,070 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2011-06-30 | 630962807 |
