BOARD OF TRUSTEES - PLUMBERS & PIPEFITTERS L.U. 286 HEALTH & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,456,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,358,088 |
| Total income from all sources (including contributions) | 2022-06-30 | $19,585,209 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $18,437,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $17,968,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $20,685,979 |
| Value of total assets at end of year | 2022-06-30 | $14,338,564 |
| Value of total assets at beginning of year | 2022-06-30 | $14,092,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $469,558 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $373,501 |
| 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 | $373,501 |
| Administrative expenses professional fees incurred | 2022-06-30 | $186,233 |
| 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 | $429,560 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,482,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $404,908 |
| Administrative expenses (other) incurred | 2022-06-30 | $45,902 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $106,591 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,058,088 |
| Total non interest bearing cash at end of year | 2022-06-30 | $396,333 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $206,842 |
| 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 | $1,147,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,881,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,734,615 |
| 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 | $49,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,679,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,571,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $25,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $29,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $29,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,070,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,474,271 |
| 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 | $20,256,419 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,754,863 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,879,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $16,898,005 |
| Contract administrator fees | 2022-06-30 | $188,379 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,350,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,300,000 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,358,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,445,835 |
| Total income from all sources (including contributions) | 2021-06-30 | $19,620,062 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $13,836,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $13,474,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $19,135,446 |
| Value of total assets at end of year | 2021-06-30 | $14,092,703 |
| Value of total assets at beginning of year | 2021-06-30 | $7,396,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $362,118 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $255,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $255,860 |
| Administrative expenses professional fees incurred | 2021-06-30 | $134,312 |
| 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 | $405,856 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $5,557 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $19,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $404,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $92,232 |
| Administrative expenses (other) incurred | 2021-06-30 | $33,417 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $1,058,088 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $145,835 |
| Total non interest bearing cash at end of year | 2021-06-30 | $206,842 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $633,255 |
| 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 | $5,783,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,734,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,950,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $33,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,571,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,223,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $29,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $138,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $138,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $228,756 |
| 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 | $18,729,590 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,879,938 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,284,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $13,474,256 |
| Contract administrator fees | 2021-06-30 | $160,890 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,300,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,300,000 |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,445,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,787,890 |
| Total income from all sources (including contributions) | 2020-06-30 | $17,749,780 |
| Total of all expenses incurred | 2020-06-30 | $16,474,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $15,252,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $15,677,927 |
| Value of total assets at end of year | 2020-06-30 | $7,396,762 |
| Value of total assets at beginning of year | 2020-06-30 | $6,463,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,221,386 |
| Total interest from all sources | 2020-06-30 | $391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $192,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $192,631 |
| Administrative expenses professional fees incurred | 2020-06-30 | $114,977 |
| 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 | $428,589 |
| Participant contributions at end of year | 2020-06-30 | $5,557 |
| Participant contributions at beginning of year | 2020-06-30 | $1,336 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $19,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $92,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $122,543 |
| Other income not declared elsewhere | 2020-06-30 | $1,912,824 |
| Administrative expenses (other) incurred | 2020-06-30 | $916,344 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $145,835 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $228,617 |
| Total non interest bearing cash at end of year | 2020-06-30 | $633,255 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $747,518 |
| 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 | $1,275,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,950,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,675,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $19,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,223,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,877,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $138,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $47,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $47,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $391 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $862,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-33,993 |
| 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 | $15,249,338 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,284,627 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,652,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $14,390,717 |
| Contract administrator fees | 2020-06-30 | $170,639 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,300,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,559,273 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2020-06-30 | 621802605 |
| 2019 : PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,787,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,744,269 |
| Total income from all sources (including contributions) | 2019-06-30 | $14,735,693 |
| Total of all expenses incurred | 2019-06-30 | $14,128,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $13,000,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $14,494,196 |
| Value of total assets at end of year | 2019-06-30 | $6,463,224 |
| Value of total assets at beginning of year | 2019-06-30 | $5,812,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,128,625 |
| Total interest from all sources | 2019-06-30 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $147,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $147,955 |
| Administrative expenses professional fees incurred | 2019-06-30 | $108,135 |
| 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 | $363,809 |
| Participant contributions at end of year | 2019-06-30 | $1,336 |
| Participant contributions at beginning of year | 2019-06-30 | $3,927 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $14,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $14,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $122,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $623,764 |
| Administrative expenses (other) incurred | 2019-06-30 | $664,322 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $228,617 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $82,084 |
| Total non interest bearing cash at end of year | 2019-06-30 | $747,518 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $762,401 |
| 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 | $607,034 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,675,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,068,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $17,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,877,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,324,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $47,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $77,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $77,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $797,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $93,431 |
| 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 | $14,130,387 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,652,388 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,005,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $12,202,154 |
| Contract administrator fees | 2019-06-30 | $338,468 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,559,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,662,185 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2019-06-30 | 621802605 |
| 2018 : PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,744,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,186,983 |
| Total income from all sources (including contributions) | 2018-06-30 | $12,351,600 |
| Total of all expenses incurred | 2018-06-30 | $14,120,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $12,905,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $12,227,354 |
| Value of total assets at end of year | 2018-06-30 | $5,812,569 |
| Value of total assets at beginning of year | 2018-06-30 | $7,024,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,214,628 |
| Total interest from all sources | 2018-06-30 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $165,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $165,822 |
| Administrative expenses professional fees incurred | 2018-06-30 | $53,365 |
| 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 | $344,955 |
| Participant contributions at end of year | 2018-06-30 | $3,927 |
| Participant contributions at beginning of year | 2018-06-30 | $4,355 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $14,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $6,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $623,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $456,138 |
| Administrative expenses (other) incurred | 2018-06-30 | $820,099 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $82,084 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $224,255 |
| Total non interest bearing cash at end of year | 2018-06-30 | $762,401 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $276,515 |
| 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 | $-1,768,869 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,068,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,837,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $20,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,324,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,354,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $77,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $815,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $815,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $757,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-41,693 |
| 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 | $11,882,399 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,005,115 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,109,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $12,148,560 |
| Contract administrator fees | 2018-06-30 | $320,480 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,662,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $962,728 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2018-06-30 | 621802605 |
| 2017 : PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,186,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $975,312 |
| Total income from all sources (including contributions) | 2017-06-30 | $11,829,571 |
| Total of all expenses incurred | 2017-06-30 | $9,233,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,247,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $11,715,838 |
| Value of total assets at end of year | 2017-06-30 | $7,024,152 |
| Value of total assets at beginning of year | 2017-06-30 | $4,215,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $985,516 |
| Total interest from all sources | 2017-06-30 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $97,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $97,522 |
| Administrative expenses professional fees incurred | 2017-06-30 | $80,206 |
| 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 | $378,175 |
| Participant contributions at end of year | 2017-06-30 | $4,355 |
| Participant contributions at beginning of year | 2017-06-30 | $2,178 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $6,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $7,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $456,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $172,721 |
| Administrative expenses (other) incurred | 2017-06-30 | $627,668 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $224,255 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $57,481 |
| Total non interest bearing cash at end of year | 2017-06-30 | $276,515 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $192,462 |
| 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 | $2,596,557 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,837,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,240,612 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $15,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,354,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,493,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $815,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $693,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $693,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $735,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $16,087 |
| 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 | $11,337,663 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,109,965 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $654,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,512,398 |
| Contract administrator fees | 2017-06-30 | $262,397 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $962,728 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $917,831 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-06-30 | 621802605 |
| 2016 : PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $975,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,448,569 |
| Total income from all sources (including contributions) | 2016-06-30 | $9,539,758 |
| Total of all expenses incurred | 2016-06-30 | $7,845,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,812,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $9,485,228 |
| Value of total assets at end of year | 2016-06-30 | $4,215,924 |
| Value of total assets at beginning of year | 2016-06-30 | $2,995,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,033,430 |
| Total interest from all sources | 2016-06-30 | $293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $43,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $43,920 |
| Administrative expenses professional fees incurred | 2016-06-30 | $75,383 |
| 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 | $433,678 |
| Participant contributions at end of year | 2016-06-30 | $2,178 |
| Participant contributions at beginning of year | 2016-06-30 | $9,337 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $7,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $172,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $634,462 |
| Other income not declared elsewhere | 2016-06-30 | $4,422 |
| Administrative expenses (other) incurred | 2016-06-30 | $695,139 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $57,481 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $72,781 |
| Total non interest bearing cash at end of year | 2016-06-30 | $192,462 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $131,824 |
| 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 | $1,694,003 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,240,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,546,609 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $6,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,493,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,004,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $693,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $403,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $403,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $719,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $5,895 |
| 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 | $9,051,550 |
| Employer contributions (assets) at end of year | 2016-06-30 | $654,523 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $806,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,093,154 |
| Contract administrator fees | 2016-06-30 | $256,088 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $917,831 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,375,788 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2016-06-30 | 621802605 |
| 2015 : PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,448,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,348,727 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,109,891 |
| Total of all expenses incurred | 2015-06-30 | $11,221,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $10,205,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,098,826 |
| Value of total assets at end of year | 2015-06-30 | $2,995,178 |
| Value of total assets at beginning of year | 2015-06-30 | $5,006,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,015,996 |
| Total interest from all sources | 2015-06-30 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $159,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $159,987 |
| Administrative expenses professional fees incurred | 2015-06-30 | $52,975 |
| 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 | $428,684 |
| Participant contributions at end of year | 2015-06-30 | $9,337 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $5,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $634,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $32,649 |
| Other income not declared elsewhere | 2015-06-30 | $1,283 |
| Administrative expenses (other) incurred | 2015-06-30 | $629,439 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $72,781 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $52,149 |
| Total non interest bearing cash at end of year | 2015-06-30 | $131,824 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $242,755 |
| 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 | $-2,111,319 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,546,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,657,928 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $16,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,004,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,557,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $403,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $384,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $384,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $27 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $671,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-150,232 |
| 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 | $8,670,142 |
| Employer contributions (assets) at end of year | 2015-06-30 | $806,656 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $783,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,534,156 |
| Contract administrator fees | 2015-06-30 | $316,977 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,375,788 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,296,578 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2015-06-30 | 621802605 |
| 2014 : PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,348,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,737,885 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,493,790 |
| Total of all expenses incurred | 2014-06-30 | $9,029,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,109,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,217,577 |
| Value of total assets at end of year | 2014-06-30 | $5,006,655 |
| Value of total assets at beginning of year | 2014-06-30 | $5,931,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $920,130 |
| Total interest from all sources | 2014-06-30 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $141,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $141,290 |
| Administrative expenses professional fees incurred | 2014-06-30 | $56,600 |
| 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 | $428,766 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $5,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $6,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $32,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $250,546 |
| Administrative expenses (other) incurred | 2014-06-30 | $548,749 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $52,149 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $64,391 |
| Total non interest bearing cash at end of year | 2014-06-30 | $242,755 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $317,086 |
| 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 | $-535,951 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,657,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,193,879 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $19,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,557,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,205,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $384,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $564,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $564,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $45 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $597,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $134,878 |
| 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 | $7,788,811 |
| Employer contributions (assets) at end of year | 2014-06-30 | $783,574 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $587,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $7,512,450 |
| Contract administrator fees | 2014-06-30 | $295,539 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,296,578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,673,494 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2014-06-30 | 621802605 |
| 2013 : PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,737,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,345,132 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,720,954 |
| Total of all expenses incurred | 2013-06-30 | $9,723,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $8,768,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $8,477,220 |
| Value of total assets at end of year | 2013-06-30 | $5,931,764 |
| Value of total assets at beginning of year | 2013-06-30 | $6,541,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $955,414 |
| Total interest from all sources | 2013-06-30 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $240,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $240,697 |
| Administrative expenses professional fees incurred | 2013-06-30 | $76,760 |
| 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 | $362,108 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $6,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $7,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $250,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $133,488 |
| Administrative expenses (other) incurred | 2013-06-30 | $541,888 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $64,391 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $118,017 |
| Total non interest bearing cash at end of year | 2013-06-30 | $317,086 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $327,296 |
| 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 | $-1,002,847 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,193,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,196,726 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $25,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,205,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,728,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $564,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $646,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $646,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $40 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $548,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,997 |
| 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 | $8,115,112 |
| Employer contributions (assets) at end of year | 2013-06-30 | $587,940 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $699,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $8,220,058 |
| Contract administrator fees | 2013-06-30 | $311,508 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,673,494 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,227,115 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-06-30 | 621802605 |
| 2012 : PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,345,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,549,281 |
| Total income from all sources (including contributions) | 2012-06-30 | $7,499,718 |
| Total of all expenses incurred | 2012-06-30 | $8,402,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $7,536,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $7,499,909 |
| Value of total assets at end of year | 2012-06-30 | $6,541,858 |
| Value of total assets at beginning of year | 2012-06-30 | $7,648,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $865,752 |
| Total interest from all sources | 2012-06-30 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $271,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $271,365 |
| Administrative expenses professional fees incurred | 2012-06-30 | $56,877 |
| 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 | $363,012 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $7,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $5,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $133,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $70,093 |
| Administrative expenses (other) incurred | 2012-06-30 | $489,857 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $118,017 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $170,172 |
| Total non interest bearing cash at end of year | 2012-06-30 | $327,296 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $242,353 |
| 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 | $-902,879 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,196,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,099,605 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $27,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,728,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,803,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $646,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $32,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $32,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $432,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-271,658 |
| 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 | $7,136,897 |
| Employer contributions (assets) at end of year | 2012-06-30 | $699,054 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $494,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $7,104,145 |
| Contract administrator fees | 2012-06-30 | $291,657 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,227,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,379,109 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-06-30 | 621802605 |
| 2011 : PLUMBERS & PIPEFITTERS L.U. NO. 286 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,549,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,570,403 |
| Total income from all sources (including contributions) | 2011-06-30 | $8,415,841 |
| Total of all expenses incurred | 2011-06-30 | $9,268,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $8,508,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,649,632 |
| Value of total assets at end of year | 2011-06-30 | $7,648,886 |
| Value of total assets at beginning of year | 2011-06-30 | $8,522,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $759,761 |
| Total interest from all sources | 2011-06-30 | $259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $321,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $321,652 |
| Administrative expenses professional fees incurred | 2011-06-30 | $65,848 |
| 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 | $247,802 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $5,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $70,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $29,105 |
| Administrative expenses (other) incurred | 2011-06-30 | $353,317 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $170,172 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $254,657 |
| Total non interest bearing cash at end of year | 2011-06-30 | $242,353 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $56,308 |
| 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 | $-852,484 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,099,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,952,089 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $36,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,803,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,194,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $32,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $766,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $766,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $390,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $444,298 |
| 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 | $7,401,830 |
| Employer contributions (assets) at end of year | 2011-06-30 | $494,275 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $471,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $8,117,644 |
| Contract administrator fees | 2011-06-30 | $303,906 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,379,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,315,746 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-06-30 | 621802605 |
