PLUMBERS & STEAMFITTERS LOCAL 760 HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL UNION 760 HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL UNION 760 HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL UNION 760 HEALTH & WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,122,193 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,122,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $297,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,314 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,670,472 |
| Total loss/gain on sale of assets | 2022-12-31 | $-60,625 |
| Total of all expenses incurred | 2022-12-31 | $10,594,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,214,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,023,270 |
| Value of total assets at end of year | 2022-12-31 | $24,018,025 |
| Value of total assets at beginning of year | 2022-12-31 | $23,698,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $380,242 |
| Total interest from all sources | 2022-12-31 | $172,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $354,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $310,446 |
| Administrative expenses professional fees incurred | 2022-12-31 | $86,128 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $459,583 |
| Participant contributions at beginning of year | 2022-12-31 | $6,319 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,419,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,849,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36,465 |
| Administrative expenses (other) incurred | 2022-12-31 | $151,278 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $297,746 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $54,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $75,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,720,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,644,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $142,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,744,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,537,297 |
| Interest earned on other investments | 2022-12-31 | $56,152 |
| Income. Interest from US Government securities | 2022-12-31 | $4,530 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $59,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,088,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,843,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,843,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $10,214,464 |
| Asset value of US Government securities at end of year | 2022-12-31 | $100,890 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $118,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,303,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $12,563,687 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,421,785 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,238,932 |
| Income. Dividends from common stock | 2022-12-31 | $43,857 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,851,439 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,057,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,344,242 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $9,758 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $11,006 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,087,189 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,147,814 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BELLOWS ASSOCIATES, P.A. |
| Accountancy firm EIN | 2022-12-31 | 650804414 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL UNION 760 HEALTH & WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-160,622 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-160,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $276,818 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,806,036 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,318 |
| Total of all expenses incurred | 2021-12-31 | $11,767,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,377,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,856,606 |
| Value of total assets at end of year | 2021-12-31 | $23,698,827 |
| Value of total assets at beginning of year | 2021-12-31 | $20,882,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $389,825 |
| Total interest from all sources | 2021-12-31 | $154,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $530,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $530,823 |
| Administrative expenses professional fees incurred | 2021-12-31 | $75,441 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $529,596 |
| Participant contributions at end of year | 2021-12-31 | $6,319 |
| Participant contributions at beginning of year | 2021-12-31 | $4,595 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,849,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,349,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,465 |
| Administrative expenses (other) incurred | 2021-12-31 | $168,915 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $54,314 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $276,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,038,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,644,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,606,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $145,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,537,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,085,768 |
| Interest earned on other investments | 2021-12-31 | $59,044 |
| Income. Interest from US Government securities | 2021-12-31 | $5,070 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $64,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,843,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,417,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,417,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $11,377,840 |
| Asset value of US Government securities at end of year | 2021-12-31 | $118,778 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $125,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,412,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $12,327,010 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,238,932 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,417,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,057,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,433,646 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $11,006 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $12,255 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $534,861 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $522,543 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BELLOWS ASSOCIATES, P.A. |
| Accountancy firm EIN | 2021-12-31 | 650804414 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL UNION 760 HEALTH & WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $212,205 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $212,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $276,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,481 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,415,116 |
| Total loss/gain on sale of assets | 2020-12-31 | $-29,326 |
| Total of all expenses incurred | 2020-12-31 | $11,024,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,665,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,980,957 |
| Value of total assets at end of year | 2020-12-31 | $21,136,984 |
| Value of total assets at beginning of year | 2020-12-31 | $17,515,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $359,854 |
| Total interest from all sources | 2020-12-31 | $178,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $199,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $199,589 |
| Administrative expenses professional fees incurred | 2020-12-31 | $75,844 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $471,073 |
| Participant contributions at end of year | 2020-12-31 | $4,595 |
| Participant contributions at beginning of year | 2020-12-31 | $4,689 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,349,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,819,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36,465 |
| Administrative expenses (other) incurred | 2020-12-31 | $178,544 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $276,818 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $45,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,390,134 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,860,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,470,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $105,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,085,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,555,150 |
| Interest earned on other investments | 2020-12-31 | $62,930 |
| Income. Interest from US Government securities | 2020-12-31 | $3,778 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $68,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,417,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,421,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,421,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $10,665,128 |
| Asset value of US Government securities at end of year | 2020-12-31 | $125,018 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $118,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $873,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,509,884 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,671,979 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,216,134 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,433,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,328,183 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $12,255 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $15,261 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $626,787 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $656,113 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BELLOWS ASSOCIATES, P.A. |
| Accountancy firm EIN | 2020-12-31 | 650804414 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL UNION 760 HEALTH & WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $243,418 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $243,418 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $243,418 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $243,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,980 |
| Expenses. Interest paid | 2019-12-31 | $8,249 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $8,249 |
| Expenses. Interest paid | 2019-12-31 | $8,249 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $8,249 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,847,586 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,847,586 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,626 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,626 |
| Total of all expenses incurred | 2019-12-31 | $9,530,412 |
| Total of all expenses incurred | 2019-12-31 | $9,530,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,166,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,166,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,242,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,242,098 |
| Value of total assets at end of year | 2019-12-31 | $17,515,513 |
| Value of total assets at end of year | 2019-12-31 | $17,515,513 |
| Value of total assets at beginning of year | 2019-12-31 | $14,228,838 |
| Value of total assets at beginning of year | 2019-12-31 | $14,228,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $355,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $355,584 |
| Total interest from all sources | 2019-12-31 | $209,860 |
| Total interest from all sources | 2019-12-31 | $209,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $179,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $179,593 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,562 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,562 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $459,868 |
| Contributions received from participants | 2019-12-31 | $459,868 |
| Participant contributions at end of year | 2019-12-31 | $4,689 |
| Participant contributions at end of year | 2019-12-31 | $4,689 |
| Participant contributions at beginning of year | 2019-12-31 | $8,454 |
| Participant contributions at beginning of year | 2019-12-31 | $8,454 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,819,316 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,819,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,851,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,851,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,465 |
| Administrative expenses (other) incurred | 2019-12-31 | $237,964 |
| Administrative expenses (other) incurred | 2019-12-31 | $237,964 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $45,481 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $45,481 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,980 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,317,174 |
| Value of net income/loss | 2019-12-31 | $3,317,174 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,470,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,470,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,152,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,152,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $107,058 |
| Investment advisory and management fees | 2019-12-31 | $107,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,555,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,555,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,260,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,260,419 |
| Interest earned on other investments | 2019-12-31 | $88,082 |
| Interest earned on other investments | 2019-12-31 | $88,082 |
| Income. Interest from US Government securities | 2019-12-31 | $12,734 |
| Income. Interest from US Government securities | 2019-12-31 | $12,734 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $71,573 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $71,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,421,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,421,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,472,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,472,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,472,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,472,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,166,579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,166,579 |
| Asset value of US Government securities at end of year | 2019-12-31 | $118,851 |
| Asset value of US Government securities at end of year | 2019-12-31 | $118,851 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $405,896 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $405,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $979,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $979,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,782,230 |
| Contributions received in cash from employer | 2019-12-31 | $10,782,230 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,216,134 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,216,134 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $917,805 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $917,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,328,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,328,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,095,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,095,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $159,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $159,896 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $15,261 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $15,261 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $20,977 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $20,977 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,320,243 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,326,869 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,326,869 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BELLOWS ASSOCIATES, P.A. |
| Accountancy firm name | 2019-12-31 | BELLOWS ASSOCIATES, P.A. |
| Accountancy firm EIN | 2019-12-31 | 650804414 |
| Accountancy firm EIN | 2019-12-31 | 650804414 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL UNION 760 HEALTH & WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-126,269 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-126,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,868 |
| Expenses. Interest paid | 2018-12-31 | $3,818 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $3,818 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,371,645 |
| Total loss/gain on sale of assets | 2018-12-31 | $-58,572 |
| Total of all expenses incurred | 2018-12-31 | $9,781,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,425,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,649,133 |
| Value of total assets at end of year | 2018-12-31 | $14,228,838 |
| Value of total assets at beginning of year | 2018-12-31 | $13,590,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $352,402 |
| Total interest from all sources | 2018-12-31 | $201,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $238,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $231,529 |
| Administrative expenses professional fees incurred | 2018-12-31 | $69,338 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $112 |
| Contributions received from participants | 2018-12-31 | $555,341 |
| Participant contributions at end of year | 2018-12-31 | $8,454 |
| Participant contributions at beginning of year | 2018-12-31 | $13,230 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,851,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,888,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,465 |
| Administrative expenses (other) incurred | 2018-12-31 | $179,989 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $75,980 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $590,371 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,152,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,562,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $103,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,260,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,201,463 |
| Interest earned on other investments | 2018-12-31 | $99,895 |
| Income. Interest from US Government securities | 2018-12-31 | $9,145 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $68,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,472,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,477,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,477,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,398 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,425,054 |
| Asset value of US Government securities at end of year | 2018-12-31 | $405,896 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $312,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-533,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,093,792 |
| Employer contributions (assets) at end of year | 2018-12-31 | $917,805 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,196,815 |
| Income. Dividends from common stock | 2018-12-31 | $6,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,095,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,976,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $159,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $457,023 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $20,977 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $30,947 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $725,428 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $784,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
| Accountancy firm name | 2018-12-31 | BELLOWS ASSOCIATES, P.A. |
| Accountancy firm EIN | 2018-12-31 | 650804414 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL UNION 760 HEALTH & WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $572,976 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $572,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,154 |
| Expenses. Interest paid | 2017-12-31 | $7,582 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $7,582 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,008,694 |
| Total loss/gain on sale of assets | 2017-12-31 | $110,771 |
| Total of all expenses incurred | 2017-12-31 | $8,399,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,002,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,953,421 |
| Value of total assets at end of year | 2017-12-31 | $14,030,100 |
| Value of total assets at beginning of year | 2017-12-31 | $12,407,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $389,514 |
| Total interest from all sources | 2017-12-31 | $178,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $173,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $158,281 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,289 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $561,822 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $173,024 |
| Contributions received from participants | 2017-12-31 | $786,021 |
| Participant contributions at end of year | 2017-12-31 | $13,230 |
| Participant contributions at beginning of year | 2017-12-31 | $83,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $532,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $521,213 |
| Other income not declared elsewhere | 2017-12-31 | $19,490 |
| Administrative expenses (other) incurred | 2017-12-31 | $279,931 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,418 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,154 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,435,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,609,175 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,014,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,405,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $96,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,201,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,218,777 |
| Income. Interest from US Government securities | 2017-12-31 | $109,113 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $51,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,477,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $8,002,423 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,201,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $614,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,167,400 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,131,370 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $870,934 |
| Income. Dividends from common stock | 2017-12-31 | $14,941 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,676,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,976,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $457,023 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $39,840 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $39,840 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,357,659 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,246,888 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
| Accountancy firm name | 2017-12-31 | BELLOWS ASSOCIATES, P.A. |
| Accountancy firm EIN | 2017-12-31 | 650804414 |
