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 WELFARE FUND
401k plan membership statisitcs for TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : TUSCALOOSA PLUMBERS & STEAMFITTERS LOCAL 372 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-508,250 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-508,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $632 |
| Total income from all sources (including contributions) | 2022-06-30 | $2,411,928 |
| Total of all expenses incurred | 2022-06-30 | $2,328,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,212,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,829,763 |
| Value of total assets at end of year | 2022-06-30 | $10,070,486 |
| Value of total assets at beginning of year | 2022-06-30 | $9,981,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $115,859 |
| Total interest from all sources | 2022-06-30 | $78,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $11,497 |
| 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 | $11,497 |
| Administrative expenses professional fees incurred | 2022-06-30 | $94,062 |
| 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 |
| Contributions received from participants | 2022-06-30 | $158,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $22,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $8,658 |
| Administrative expenses (other) incurred | 2022-06-30 | $6,081 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $6,552 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $632 |
| 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 | $83,323 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,063,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,980,611 |
| 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 | $15,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $832,302 |
| Income. Interest from US Government securities | 2022-06-30 | $6,308 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $31,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $6,214,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $9,691,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $9,691,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $41,024 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $2,183,003 |
| Asset value of US Government securities at end of year | 2022-06-30 | $893,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $2,671,583 |
| Employer contributions (assets) at end of year | 2022-06-30 | $257,413 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $280,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $29,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,850,953 |
| 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 |
| 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 |
| 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 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-90,415 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-90,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $998 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,524,761 |
| Total of all expenses incurred | 2021-06-30 | $2,394,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,295,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,514,852 |
| Value of total assets at end of year | 2021-06-30 | $9,981,243 |
| Value of total assets at beginning of year | 2021-06-30 | $9,851,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $99,088 |
| Total interest from all sources | 2021-06-30 | $100,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $94,212 |
| 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 |
| Contributions received from participants | 2021-06-30 | $166,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $8,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $36,222 |
| Administrative expenses (other) incurred | 2021-06-30 | $4,876 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $632 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $998 |
| 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 | $129,947 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,980,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,850,664 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $9,691,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $9,553,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $9,553,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $100,324 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $2,273,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $2,348,597 |
| Employer contributions (assets) at end of year | 2021-06-30 | $280,966 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $262,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $21,940 |
| 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 |
| 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 |
| 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 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $85,398 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $85,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $300 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,332,177 |
| Total of all expenses incurred | 2020-06-30 | $2,390,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,291,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,057,913 |
| Value of total assets at end of year | 2020-06-30 | $9,851,662 |
| Value of total assets at beginning of year | 2020-06-30 | $8,909,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $98,552 |
| Total interest from all sources | 2020-06-30 | $188,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $92,191 |
| 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 |
| Contributions received from participants | 2020-06-30 | $163,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $36,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $38,889 |
| Administrative expenses (other) incurred | 2020-06-30 | $6,361 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $998 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $300 |
| 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 | $941,914 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,850,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,908,750 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $9,553,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $8,532,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $8,532,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $188,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $2,291,711 |
| 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 | $2,894,614 |
| Employer contributions (assets) at end of year | 2020-06-30 | $262,287 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $337,897 |
| 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 |
| 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 |
| 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 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $71,049 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $71,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,967 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,332,665 |
| Total of all expenses incurred | 2019-06-30 | $2,068,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,976,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,078,102 |
| Value of total assets at end of year | 2019-06-30 | $8,909,050 |
| Value of total assets at beginning of year | 2019-06-30 | $7,646,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $92,231 |
| Total interest from all sources | 2019-06-30 | $183,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $85,063 |
| 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 |
| Contributions received from participants | 2019-06-30 | $162,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $38,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $28,208 |
| Administrative expenses (other) incurred | 2019-06-30 | $7,168 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $300 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,967 |
| 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 | $1,263,809 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,908,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,644,941 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $8,532,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $7,325,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $7,325,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $183,514 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,976,625 |
| 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 | $2,915,410 |
| Employer contributions (assets) at end of year | 2019-06-30 | $337,897 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $292,831 |
| 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 |
| 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 |
| 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 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-32,812 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-32,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,661 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,965,485 |
| Total of all expenses incurred | 2018-06-30 | $1,921,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,849,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,923,995 |
| Value of total assets at end of year | 2018-06-30 | $7,646,908 |
| Value of total assets at beginning of year | 2018-06-30 | $6,604,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $72,063 |
| Total interest from all sources | 2018-06-30 | $74,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $62,666 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $156,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $28,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,537 |
| Administrative expenses (other) incurred | 2018-06-30 | $9,397 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,967 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,043,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,644,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,600,968 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $7,325,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $6,222,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $6,222,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $74,302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,849,449 |
| 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 | $2,767,412 |
| Employer contributions (assets) at end of year | 2018-06-30 | $292,831 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $379,235 |
| 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 |
| 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 |
| 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 WELFARE FUND 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $3,226,132 |
| Total of all expenses incurred | 2017-06-30 | $1,951,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,911,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,214,265 |
| Value of total assets at end of year | 2017-06-30 | $6,222,857 |
| Value of total assets at beginning of year | 2017-06-30 | $4,947,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $39,252 |
| Total interest from all sources | 2017-06-30 | $11,867 |
| 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 | $35,563 |
| 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 |
| Contributions received from participants | 2017-06-30 | $139,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $422,903 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $56,234 |
| Administrative expenses (other) incurred | 2017-06-30 | $3,689 |
| 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 | $1,274,950 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,222,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,947,907 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $6,222,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,947,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,947,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $11,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,855,696 |
| 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 | $2,651,597 |
| 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 |
| 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 |
| 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 WELFARE FUND 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $3,036,090 |
| Total of all expenses incurred | 2016-06-30 | $1,927,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,893,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,033,785 |
| Value of total assets at end of year | 2016-06-30 | $4,947,907 |
| Value of total assets at beginning of year | 2016-06-30 | $3,839,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $33,806 |
| Total interest from all sources | 2016-06-30 | $2,305 |
| 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 | $30,279 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $141,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $612,916 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $56,681 |
| Administrative expenses (other) incurred | 2016-06-30 | $3,527 |
| 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 | $1,108,812 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,947,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,839,095 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,947,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,839,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,839,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,836,791 |
| 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 | $2,279,214 |
| 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 |
| 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 |
| 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 WELFARE FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $3,045,610 |
| Total of all expenses incurred | 2015-06-30 | $1,988,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,953,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,045,182 |
| Value of total assets at end of year | 2015-06-30 | $3,839,095 |
| Value of total assets at beginning of year | 2015-06-30 | $2,782,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $35,153 |
| Total interest from all sources | 2015-06-30 | $428 |
| 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 | $31,608 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $136,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $577,681 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $11,684 |
| Administrative expenses (other) incurred | 2015-06-30 | $3,545 |
| 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 | $1,056,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,839,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,782,347 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,839,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,782,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,782,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,942,025 |
| 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 | $2,330,911 |
| 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 |
| 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 |
| 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 WELFARE FUND 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $2,597,405 |
| Total of all expenses incurred | 2014-06-30 | $2,246,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,211,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,597,153 |
| Value of total assets at end of year | 2014-06-30 | $2,782,347 |
| Value of total assets at beginning of year | 2014-06-30 | $2,431,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $35,012 |
| Total interest from all sources | 2014-06-30 | $252 |
| 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 | $31,504 |
| 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 |
| Contributions received from participants | 2014-06-30 | $155,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $274,398 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $25,852 |
| Administrative expenses (other) incurred | 2014-06-30 | $3,508 |
| 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 | $351,344 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,782,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,431,003 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,782,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,431,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,431,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $252 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $2,185,197 |
| 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 | $2,167,646 |
| 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 |
| 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 |
| 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 WELFARE FUND 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $3,634,092 |
| Total of all expenses incurred | 2013-06-30 | $2,355,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,315,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,633,744 |
| Value of total assets at end of year | 2013-06-30 | $2,431,003 |
| Value of total assets at beginning of year | 2013-06-30 | $1,152,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $39,191 |
| Total interest from all sources | 2013-06-30 | $348 |
| 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 | $35,832 |
| 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 |
| Contributions received from participants | 2013-06-30 | $194,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $191,058 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $193,196 |
| Administrative expenses (other) incurred | 2013-06-30 | $3,359 |
| 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 | $1,278,947 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,431,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,152,056 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,431,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,152,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,152,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $2,122,758 |
| 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 | $3,248,449 |
| 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 |
| 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 |
| 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 WELFARE FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $2,220,153 |
| Total of all expenses incurred | 2012-06-30 | $2,380,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,344,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,219,894 |
| Value of total assets at end of year | 2012-06-30 | $1,152,056 |
| Value of total assets at beginning of year | 2012-06-30 | $1,312,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $35,784 |
| Total interest from all sources | 2012-06-30 | $259 |
| 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 | $33,033 |
| 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 |
| Contributions received from participants | 2012-06-30 | $209,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $369,523 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $3,712 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,751 |
| 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 | $-160,085 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,152,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,312,141 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,152,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,312,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,312,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $2,340,742 |
| 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 | $1,640,776 |
| 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 |
| 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 |
| 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 WELFARE FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $3,076,681 |
| Total of all expenses incurred | 2011-06-30 | $3,188,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,148,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,076,208 |
| Value of total assets at end of year | 2011-06-30 | $1,312,141 |
| Value of total assets at beginning of year | 2011-06-30 | $1,424,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $40,295 |
| Total interest from all sources | 2011-06-30 | $473 |
| 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 | $37,935 |
| 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 |
| Contributions received from participants | 2011-06-30 | $211,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $170,459 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $530,386 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,360 |
| 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 | $-112,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,312,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,424,331 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,312,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,424,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,424,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $2,618,190 |
| 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 | $2,694,368 |
| 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 |
| 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 |
| 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 |
