U.A. PLUMBERS AND STEAMFITTERS LOCAL NO. ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY
401k plan membership statisitcs for U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY
Measure | Date | Value |
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2023 : U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $23,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $23,064 |
Total income from all sources (including contributions) | 2023-04-30 | $7,875,302 |
Total of all expenses incurred | 2023-04-30 | $4,681,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $4,491,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $6,483,851 |
Value of total assets at end of year | 2023-04-30 | $72,534,554 |
Value of total assets at beginning of year | 2023-04-30 | $69,339,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $189,470 |
Total interest from all sources | 2023-04-30 | $33,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $980,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $980,459 |
Administrative expenses professional fees incurred | 2023-04-30 | $39,561 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Other income not declared elsewhere | 2023-04-30 | $75,294 |
Administrative expenses (other) incurred | 2023-04-30 | $97,243 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $23,907 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $23,064 |
Total non interest bearing cash at end of year | 2023-04-30 | $67,069 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $13,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $3,194,062 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $72,510,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $69,316,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $52,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $70,134,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $67,486,992 |
Interest earned on other investments | 2023-04-30 | $33,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $1,739,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $1,252,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $302,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $6,483,851 |
Employer contributions (assets) at end of year | 2023-04-30 | $591,160 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $583,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $4,491,770 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $2,455 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $3,536 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2023-04-30 | 043728817 |
2022 : U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $23,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $13,891 |
Total income from all sources (including contributions) | 2022-04-30 | $869,172 |
Total of all expenses incurred | 2022-04-30 | $3,200,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,993,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $6,072,535 |
Value of total assets at end of year | 2022-04-30 | $69,339,649 |
Value of total assets at beginning of year | 2022-04-30 | $71,662,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $207,121 |
Total interest from all sources | 2022-04-30 | $18,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $588,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $588,961 |
Administrative expenses professional fees incurred | 2022-04-30 | $43,168 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Other income not declared elsewhere | 2022-04-30 | $169,426 |
Administrative expenses (other) incurred | 2022-04-30 | $90,621 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $23,064 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $13,891 |
Total non interest bearing cash at end of year | 2022-04-30 | $13,226 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $22,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-2,331,681 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $69,316,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $71,648,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $73,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $67,486,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $70,358,857 |
Interest earned on other investments | 2022-04-30 | $18,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $1,252,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $727,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-5,979,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $6,072,535 |
Employer contributions (assets) at end of year | 2022-04-30 | $583,180 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $549,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $2,993,732 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $3,536 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $3,989 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2022-04-30 | 043728817 |
2021 : U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $13,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $14,117 |
Total income from all sources (including contributions) | 2021-04-30 | $23,096,456 |
Total of all expenses incurred | 2021-04-30 | $1,912,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,772,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $5,105,094 |
Value of total assets at end of year | 2021-04-30 | $71,662,157 |
Value of total assets at beginning of year | 2021-04-30 | $50,478,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $140,851 |
Total interest from all sources | 2021-04-30 | $15,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $604,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $604,516 |
Administrative expenses professional fees incurred | 2021-04-30 | $39,599 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $29,400 |
Other income not declared elsewhere | 2021-04-30 | $119,311 |
Administrative expenses (other) incurred | 2021-04-30 | $79,047 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $13,891 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $14,117 |
Total non interest bearing cash at end of year | 2021-04-30 | $22,386 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $18,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $21,183,569 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $71,648,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $50,464,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $22,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $70,358,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $49,387,736 |
Interest earned on other investments | 2021-04-30 | $15,011 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $420,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $727,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $358,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $17,251,915 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $5,075,694 |
Employer contributions (assets) at end of year | 2021-04-30 | $549,036 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $293,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,772,036 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | Yes |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $3,989 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2021-04-30 | 043728817 |
2020 : U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $14,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $23,432 |
Total income from all sources (including contributions) | 2020-04-30 | $5,098,057 |
Total of all expenses incurred | 2020-04-30 | $2,998,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,833,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $5,026,587 |
Value of total assets at end of year | 2020-04-30 | $50,478,814 |
Value of total assets at beginning of year | 2020-04-30 | $48,388,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $165,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $617,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $617,450 |
Administrative expenses professional fees incurred | 2020-04-30 | $44,902 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $12,364 |
Other income not declared elsewhere | 2020-04-30 | $30,081 |
Administrative expenses (other) incurred | 2020-04-30 | $81,186 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $14,117 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $23,432 |
Total non interest bearing cash at end of year | 2020-04-30 | $18,849 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $24,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $2,099,312 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $50,464,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $48,365,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $39,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $49,745,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $47,360,683 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $420,246 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $453,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $80,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $80,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-585,313 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $9,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $5,014,223 |
Employer contributions (assets) at end of year | 2020-04-30 | $293,796 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $469,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,833,304 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | Yes |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $348 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2020-04-30 | 043728817 |
2018 : U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $30,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $12,077 |
Total income from all sources (including contributions) | 2018-04-30 | $8,902,297 |
Total of all expenses incurred | 2018-04-30 | $2,619,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,477,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $4,754,921 |
Value of total assets at end of year | 2018-04-30 | $43,354,560 |
Value of total assets at beginning of year | 2018-04-30 | $37,053,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $141,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $431,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $431,334 |
Administrative expenses professional fees incurred | 2018-04-30 | $36,400 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $16,404 |
Other income not declared elsewhere | 2018-04-30 | $11,308 |
Administrative expenses (other) incurred | 2018-04-30 | $74,033 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $30,471 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $12,077 |
Total non interest bearing cash at end of year | 2018-04-30 | $7,209 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $6,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $6,283,165 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $43,324,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $37,040,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $31,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $42,381,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $36,111,530 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $471,963 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $459,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $85,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $81,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $81,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $3,697,536 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $7,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $4,754,921 |
Employer contributions (assets) at end of year | 2018-04-30 | $390,792 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $392,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,477,677 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $696 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $1,043 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2018-04-30 | 043728817 |
2017 : U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $12,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $123,011 |
Total income from all sources (including contributions) | 2017-04-30 | $8,556,714 |
Total of all expenses incurred | 2017-04-30 | $2,110,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,967,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,453,299 |
Value of total assets at end of year | 2017-04-30 | $37,053,001 |
Value of total assets at beginning of year | 2017-04-30 | $30,717,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $142,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $377,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $377,190 |
Administrative expenses professional fees incurred | 2017-04-30 | $43,135 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $110,155 |
Other income not declared elsewhere | 2017-04-30 | $9,316 |
Administrative expenses (other) incurred | 2017-04-30 | $68,541 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $12,077 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $12,856 |
Total non interest bearing cash at end of year | 2017-04-30 | $6,305 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $53,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $6,446,079 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $37,040,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $30,594,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $31,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $36,111,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $8,781,954 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $459,621 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $21,292,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $81,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $68,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $68,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $3,710,142 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $6,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $4,452,638 |
Employer contributions (assets) at end of year | 2017-04-30 | $392,995 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $519,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,967,727 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $1,043 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $1,391 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2017-04-30 | 043728817 |
2016 : U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $123,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $22,597 |
Total income from all sources (including contributions) | 2016-04-30 | $3,676,650 |
Total of all expenses incurred | 2016-04-30 | $1,434,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,315,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,464,989 |
Value of total assets at end of year | 2016-04-30 | $30,717,856 |
Value of total assets at beginning of year | 2016-04-30 | $28,375,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $118,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $108,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $108,751 |
Administrative expenses professional fees incurred | 2016-04-30 | $36,315 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $2,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $110,155 |
Other income not declared elsewhere | 2016-04-30 | $9,805 |
Administrative expenses (other) incurred | 2016-04-30 | $71,475 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $12,856 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $22,597 |
Total non interest bearing cash at end of year | 2016-04-30 | $53,268 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $2,242,291 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $30,594,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $28,352,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $10,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $8,781,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $8,849,374 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $21,292,866 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $19,108,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $68,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $54,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $54,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-242,653 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $-664,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $4,462,935 |
Employer contributions (assets) at end of year | 2016-04-30 | $519,526 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $358,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,315,705 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $1,391 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $3,101 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | ARCARA ZUCARELLI LENDA & ASSOC. CPA |
Accountancy firm EIN | 2016-04-30 | 471793720 |
2015 : U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $22,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $30,438 |
Total income from all sources (including contributions) | 2015-04-30 | $5,133,839 |
Total of all expenses incurred | 2015-04-30 | $1,596,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,511,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,582,710 |
Value of total assets at end of year | 2015-04-30 | $28,375,151 |
Value of total assets at beginning of year | 2015-04-30 | $24,845,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $84,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $149,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $149,450 |
Administrative expenses professional fees incurred | 2015-04-30 | $14,979 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Other income not declared elsewhere | 2015-04-30 | $673 |
Administrative expenses (other) incurred | 2015-04-30 | $55,251 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $22,597 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $30,438 |
Total non interest bearing cash at end of year | 2015-04-30 | $303 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $7,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $3,537,386 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $28,352,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $24,815,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $14,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $8,849,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $8,351,237 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $19,108,684 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $16,189,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $54,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $672,248 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $728,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $3,582,710 |
Employer contributions (assets) at end of year | 2015-04-30 | $358,997 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $292,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,511,928 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $3,101 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $4,080 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
Accountancy firm EIN | 2015-04-30 | 471793720 |
2014 : U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $30,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $46,249 |
Total income from all sources (including contributions) | 2014-04-30 | $5,636,099 |
Total of all expenses incurred | 2014-04-30 | $1,155,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,073,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,916,428 |
Value of total assets at end of year | 2014-04-30 | $24,845,606 |
Value of total assets at beginning of year | 2014-04-30 | $20,381,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $82,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $80,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $80,905 |
Administrative expenses professional fees incurred | 2014-04-30 | $15,889 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $4,353 |
Other income not declared elsewhere | 2014-04-30 | $40 |
Administrative expenses (other) incurred | 2014-04-30 | $48,641 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $30,438 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $46,249 |
Total non interest bearing cash at end of year | 2014-04-30 | $7,194 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $17,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $4,480,125 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $24,815,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $20,335,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $18,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $8,351,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $7,286,121 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $16,189,118 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $12,783,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $719,329 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $1,919,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $2,912,075 |
Employer contributions (assets) at end of year | 2014-04-30 | $292,574 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $294,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,073,060 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $4,080 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | ARCARA & BORCZYNSKI, LLP |
Accountancy firm EIN | 2014-04-30 | 161462141 |
2013 : U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $46,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $17,518 |
Total income from all sources (including contributions) | 2013-04-30 | $5,134,884 |
Total of all expenses incurred | 2013-04-30 | $1,143,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,065,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,949,149 |
Value of total assets at end of year | 2013-04-30 | $20,381,292 |
Value of total assets at beginning of year | 2013-04-30 | $16,361,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $78,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $158,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $158,254 |
Administrative expenses professional fees incurred | 2013-04-30 | $13,114 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $7,213 |
Other income not declared elsewhere | 2013-04-30 | $2,107 |
Administrative expenses (other) incurred | 2013-04-30 | $48,657 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $46,249 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $17,518 |
Total non interest bearing cash at end of year | 2013-04-30 | $17,118 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $2,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $3,991,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $20,335,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $16,343,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $16,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $7,286,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $6,588,222 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $12,783,130 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $9,380,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $129,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $129,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $606,664 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $1,418,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $2,941,936 |
Employer contributions (assets) at end of year | 2013-04-30 | $294,146 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $260,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,065,663 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $274 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | ARCARA & BORCZYNSKI, LLP |
Accountancy firm EIN | 2013-04-30 | 161462141 |
2012 : U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $17,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $20,299 |
Total income from all sources (including contributions) | 2012-04-30 | $2,317,255 |
Total of all expenses incurred | 2012-04-30 | $753,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $682,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,155,012 |
Value of total assets at end of year | 2012-04-30 | $16,361,414 |
Value of total assets at beginning of year | 2012-04-30 | $14,799,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $70,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $110,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $110,558 |
Administrative expenses professional fees incurred | 2012-04-30 | $12,799 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $3,175 |
Other income not declared elsewhere | 2012-04-30 | $639 |
Administrative expenses (other) incurred | 2012-04-30 | $38,819 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $17,518 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $20,299 |
Total non interest bearing cash at end of year | 2012-04-30 | $2,752 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $1,564,245 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $16,343,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $14,779,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $18,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $6,588,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $6,477,594 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $9,380,253 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $8,102,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $129,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $176,971 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $-125,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $2,151,837 |
Employer contributions (assets) at end of year | 2012-04-30 | $260,376 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $218,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $682,932 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $274 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $1,281 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | ARCARA & BORCZYNSKI, LLP |
Accountancy firm EIN | 2012-04-30 | 161462141 |
2011 : U.A. PLUMBERS & STEAMFITTERS LOCAL NO. 22 ANNUITY 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $20,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $13,039 |
Total income from all sources (including contributions) | 2011-04-30 | $3,625,843 |
Total of all expenses incurred | 2011-04-30 | $722,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $640,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,966,191 |
Value of total assets at end of year | 2011-04-30 | $14,799,950 |
Value of total assets at beginning of year | 2011-04-30 | $11,889,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $82,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $165,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $165,937 |
Administrative expenses professional fees incurred | 2011-04-30 | $12,186 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Administrative expenses (other) incurred | 2011-04-30 | $35,081 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $20,299 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $13,039 |
Total non interest bearing cash at end of year | 2011-04-30 | $124 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $94,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $2,903,427 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $14,779,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $11,876,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $34,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $6,477,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $5,998,091 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $8,102,122 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $5,649,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $508,784 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $984,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $1,966,191 |
Employer contributions (assets) at end of year | 2011-04-30 | $218,829 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $145,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $640,369 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $1,281 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $2,288 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | ARCARA & BORCZYNSKI, LLP |
Accountancy firm EIN | 2011-04-30 | 161462141 |