HEAT AND FROST INSULATORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT AND FROST INSULATORS PENSION PLAN
Measure | Date | Value |
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2023: HEAT AND FROST INSULATORS PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 652 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 390 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 36 |
Total of all active and inactive participants | 2023-01-01 | 593 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 73 |
Total participants | 2023-01-01 | 666 |
Number of employers contributing to the scheme | 2023-01-01 | 16 |
2022: HEAT AND FROST INSULATORS PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 62,116,214 |
Acturial value of assets for funding standard account | 2022-12-31 | 58,711,623 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 74,538,224 |
Accrued liability under unit credit cost method | 2022-12-31 | 74,538,224 |
RPA 94 current liability | 2022-12-31 | 134,589,850 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,568,665 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 4,644,728 |
Expected plan disbursements for the plan year | 2022-12-31 | 4,887,549 |
Current value of assets | 2022-12-31 | 62,116,214 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 245 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 69,056,830 |
Number of terminated vested participants | 2022-12-31 | 48 |
Current liability for terminated vested participants | 2022-12-31 | 11,644,953 |
Current liability for active participants non vested benefits | 2022-12-31 | 4,825,381 |
Current liability for active participants vested benefits | 2022-12-31 | 49,062,686 |
Total number of active articipats | 2022-12-31 | 265 |
Current liability for active participants | 2022-12-31 | 53,888,067 |
Total participant count with liabilities | 2022-12-31 | 558 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 134,589,850 |
Total employer contributions in plan year | 2022-12-31 | 7,796,002 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,460,387 |
Prior year credit balance | 2022-12-31 | 7,293,374 |
Amortization credits as of valuation date | 2022-12-31 | 1,743,801 |
Total participants, beginning-of-year | 2022-01-01 | 653 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 381 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 170 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 33 |
Total of all active and inactive participants | 2022-01-01 | 584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 68 |
Total participants | 2022-01-01 | 652 |
Number of employers contributing to the scheme | 2022-01-01 | 15 |
2021: HEAT AND FROST INSULATORS PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 51,964,842 |
Acturial value of assets for funding standard account | 2021-12-31 | 50,516,737 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 72,601,739 |
Accrued liability under unit credit cost method | 2021-12-31 | 72,601,739 |
RPA 94 current liability | 2021-12-31 | 130,241,658 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,756,224 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 4,532,768 |
Expected plan disbursements for the plan year | 2021-12-31 | 4,782,768 |
Current value of assets | 2021-12-31 | 51,964,842 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 247 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 65,925,775 |
Number of terminated vested participants | 2021-12-31 | 46 |
Current liability for terminated vested participants | 2021-12-31 | 9,716,670 |
Current liability for active participants non vested benefits | 2021-12-31 | 4,553,676 |
Current liability for active participants vested benefits | 2021-12-31 | 50,045,537 |
Total number of active articipats | 2021-12-31 | 178 |
Current liability for active participants | 2021-12-31 | 54,599,213 |
Total participant count with liabilities | 2021-12-31 | 471 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 130,241,658 |
Total employer contributions in plan year | 2021-12-31 | 8,905,160 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,849,377 |
Prior year credit balance | 2021-12-31 | 3,256,495 |
Amortization credits as of valuation date | 2021-12-31 | 1,704,397 |
Total participants, beginning-of-year | 2021-01-01 | 529 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 376 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 169 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 34 |
Total of all active and inactive participants | 2021-01-01 | 579 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 74 |
Total participants | 2021-01-01 | 653 |
Number of employers contributing to the scheme | 2021-01-01 | 15 |
2020: HEAT AND FROST INSULATORS PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 46,308,513 |
Acturial value of assets for funding standard account | 2020-12-31 | 46,453,818 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 75,272,515 |
Accrued liability under unit credit cost method | 2020-12-31 | 70,746,759 |
RPA 94 current liability | 2020-12-31 | 112,278,407 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 3,087,993 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 4,294,847 |
Expected plan disbursements for the plan year | 2020-12-31 | 4,747,847 |
Current value of assets | 2020-12-31 | 46,308,513 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 239 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 56,134,996 |
Number of terminated vested participants | 2020-12-31 | 46 |
Current liability for terminated vested participants | 2020-12-31 | 7,395,572 |
Current liability for active participants non vested benefits | 2020-12-31 | 5,449,194 |
Current liability for active participants vested benefits | 2020-12-31 | 43,298,645 |
Total number of active articipats | 2020-12-31 | 195 |
Current liability for active participants | 2020-12-31 | 48,747,839 |
Total participant count with liabilities | 2020-12-31 | 480 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 112,278,407 |
Total employer contributions in plan year | 2020-12-31 | 5,699,235 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,589,752 |
Prior year credit balance | 2020-12-31 | 2,968,420 |
Amortization credits as of valuation date | 2020-12-31 | 1,139,359 |
Total participants, beginning-of-year | 2020-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 31 |
Total of all active and inactive participants | 2020-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 90 |
Total participants | 2020-01-01 | 529 |
Number of employers contributing to the scheme | 2020-01-01 | 17 |
2019: HEAT AND FROST INSULATORS PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 40,351,162 |
Acturial value of assets for funding standard account | 2019-12-31 | 42,856,542 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 65,951,674 |
Accrued liability under unit credit cost method | 2019-12-31 | 61,946,648 |
RPA 94 current liability | 2019-12-31 | 110,432,507 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,859,396 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 4,337,163 |
Expected plan disbursements for the plan year | 2019-12-31 | 4,529,163 |
Current value of assets | 2019-12-31 | 40,351,162 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 238 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 56,004,961 |
Number of terminated vested participants | 2019-12-31 | 48 |
Current liability for terminated vested participants | 2019-12-31 | 7,663,738 |
Current liability for active participants non vested benefits | 2019-12-31 | 4,865,871 |
Current liability for active participants vested benefits | 2019-12-31 | 41,897,937 |
Total number of active articipats | 2019-12-31 | 188 |
Current liability for active participants | 2019-12-31 | 46,763,808 |
Total participant count with liabilities | 2019-12-31 | 474 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 110,432,507 |
Total employer contributions in plan year | 2019-12-31 | 5,341,834 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,048,955 |
Prior year credit balance | 2019-12-31 | 2,026,472 |
Amortization credits as of valuation date | 2019-12-31 | 1,169,948 |
Total participants, beginning-of-year | 2019-01-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 131 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 31 |
Total of all active and inactive participants | 2019-01-01 | 414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 72 |
Total participants | 2019-01-01 | 486 |
Number of employers contributing to the scheme | 2019-01-01 | 16 |
2018: HEAT AND FROST INSULATORS PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 41,936,462 |
Acturial value of assets for funding standard account | 2018-12-31 | 39,777,518 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 64,816,775 |
Accrued liability under unit credit cost method | 2018-12-31 | 60,840,919 |
RPA 94 current liability | 2018-12-31 | 110,764,446 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,812,700 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 4,302,714 |
Expected plan disbursements for the plan year | 2018-12-31 | 4,545,714 |
Current value of assets | 2018-12-31 | 41,936,462 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 238 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 56,868,938 |
Number of terminated vested participants | 2018-12-31 | 48 |
Current liability for terminated vested participants | 2018-12-31 | 8,169,457 |
Current liability for active participants non vested benefits | 2018-12-31 | 5,115,647 |
Current liability for active participants vested benefits | 2018-12-31 | 40,610,404 |
Total number of active articipats | 2018-12-31 | 176 |
Current liability for active participants | 2018-12-31 | 45,726,051 |
Total participant count with liabilities | 2018-12-31 | 462 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 110,764,446 |
Total employer contributions in plan year | 2018-12-31 | 5,051,861 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,058,017 |
Prior year credit balance | 2018-12-31 | 1,688,634 |
Amortization credits as of valuation date | 2018-12-31 | 1,169,948 |
Total participants, beginning-of-year | 2018-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 35 |
Total of all active and inactive participants | 2018-01-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 73 |
Total participants | 2018-01-01 | 465 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
Number of employers contributing to the scheme | 2018-01-01 | 22 |
2017: HEAT AND FROST INSULATORS PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 36,498,911 |
Acturial value of assets for funding standard account | 2017-12-31 | 35,714,048 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 63,232,477 |
Accrued liability under unit credit cost method | 2017-12-31 | 59,063,075 |
RPA 94 current liability | 2017-12-31 | 103,052,844 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,716,952 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 4,077,492 |
Expected plan disbursements for the plan year | 2017-12-31 | 4,332,041 |
Current value of assets | 2017-12-31 | 36,498,911 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 234 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 51,075,662 |
Number of terminated vested participants | 2017-12-31 | 42 |
Current liability for terminated vested participants | 2017-12-31 | 6,344,832 |
Current liability for active participants non vested benefits | 2017-12-31 | 3,854,651 |
Current liability for active participants vested benefits | 2017-12-31 | 41,777,699 |
Total number of active articipats | 2017-12-31 | 175 |
Current liability for active participants | 2017-12-31 | 45,632,350 |
Total participant count with liabilities | 2017-12-31 | 451 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 103,052,844 |
Total employer contributions in plan year | 2017-12-31 | 4,974,448 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,042,882 |
Prior year credit balance | 2017-12-31 | 2,269,725 |
Amortization credits as of valuation date | 2017-12-31 | 1,137,392 |
Total participants, beginning-of-year | 2017-01-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 33 |
Total of all active and inactive participants | 2017-01-01 | 422 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 74 |
Total participants | 2017-01-01 | 496 |
Number of employers contributing to the scheme | 2017-01-01 | 23 |
2016: HEAT AND FROST INSULATORS PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 33,495,624 |
Acturial value of assets for funding standard account | 2016-12-31 | 33,495,624 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 61,778,196 |
Accrued liability under unit credit cost method | 2016-12-31 | 57,756,478 |
RPA 94 current liability | 2016-12-31 | 98,994,404 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,629,573 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,195,058 |
Expected plan disbursements for the plan year | 2016-12-31 | 4,421,058 |
Current value of assets | 2016-12-31 | 33,495,624 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 237 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 51,707,849 |
Number of terminated vested participants | 2016-12-31 | 42 |
Current liability for terminated vested participants | 2016-12-31 | 5,621,915 |
Current liability for active participants non vested benefits | 2016-12-31 | 3,846,779 |
Current liability for active participants vested benefits | 2016-12-31 | 37,817,861 |
Total number of active articipats | 2016-12-31 | 179 |
Current liability for active participants | 2016-12-31 | 41,664,640 |
Total participant count with liabilities | 2016-12-31 | 458 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 98,994,404 |
Total employer contributions in plan year | 2016-12-31 | 4,016,445 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,023,372 |
Prior year credit balance | 2016-12-31 | 4,292,070 |
Amortization credits as of valuation date | 2016-12-31 | 1,058,492 |
Total participants, beginning-of-year | 2016-01-01 | 598 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 238 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 142 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 32 |
Total of all active and inactive participants | 2016-01-01 | 412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 72 |
Total participants | 2016-01-01 | 484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Number of employers contributing to the scheme | 2016-01-01 | 21 |
2015: HEAT AND FROST INSULATORS PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 35,944,712 |
Acturial value of assets for funding standard account | 2015-12-31 | 38,212,314 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 58,407,241 |
Accrued liability under unit credit cost method | 2015-12-31 | 54,618,306 |
RPA 94 current liability | 2015-12-31 | 94,871,392 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,439,226 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,201,585 |
Expected plan disbursements for the plan year | 2015-12-31 | 4,404,363 |
Current value of assets | 2015-12-31 | 35,944,712 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 231 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 51,489,616 |
Number of terminated vested participants | 2015-12-31 | 45 |
Current liability for terminated vested participants | 2015-12-31 | 5,486,230 |
Current liability for active participants non vested benefits | 2015-12-31 | 4,424,194 |
Current liability for active participants vested benefits | 2015-12-31 | 33,471,352 |
Total number of active articipats | 2015-12-31 | 177 |
Current liability for active participants | 2015-12-31 | 37,895,546 |
Total participant count with liabilities | 2015-12-31 | 453 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 94,871,392 |
Total employer contributions in plan year | 2015-12-31 | 3,965,612 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 903,221 |
Prior year credit balance | 2015-12-31 | 5,093,461 |
Amortization credits as of valuation date | 2015-12-31 | 1,085,770 |
Total participants, beginning-of-year | 2015-01-01 | 596 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 331 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 166 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 32 |
Total of all active and inactive participants | 2015-01-01 | 529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 69 |
Total participants | 2015-01-01 | 598 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Number of employers contributing to the scheme | 2015-01-01 | 24 |
2014: HEAT AND FROST INSULATORS PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 34,591,213 |
Acturial value of assets for funding standard account | 2014-12-31 | 37,387,474 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 57,692,447 |
Accrued liability under unit credit cost method | 2014-12-31 | 53,280,094 |
RPA 94 current liability | 2014-12-31 | 91,258,841 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,478,306 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,085,724 |
Expected plan disbursements for the plan year | 2014-12-31 | 4,318,436 |
Current value of assets | 2014-12-31 | 34,591,213 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 233 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 49,507,829 |
Number of terminated vested participants | 2014-12-31 | 42 |
Current liability for terminated vested participants | 2014-12-31 | 5,013,850 |
Current liability for active participants non vested benefits | 2014-12-31 | 4,128,969 |
Current liability for active participants vested benefits | 2014-12-31 | 32,608,193 |
Total number of active articipats | 2014-12-31 | 193 |
Current liability for active participants | 2014-12-31 | 36,737,162 |
Total participant count with liabilities | 2014-12-31 | 468 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 91,258,841 |
Total employer contributions in plan year | 2014-12-31 | 3,532,994 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 985,220 |
Prior year credit balance | 2014-12-31 | 5,186,510 |
Amortization credits as of valuation date | 2014-12-31 | 2,133,511 |
Total participants, beginning-of-year | 2014-01-01 | 614 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 330 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 162 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 35 |
Total of all active and inactive participants | 2014-01-01 | 527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 69 |
Total participants | 2014-01-01 | 596 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Number of employers contributing to the scheme | 2014-01-01 | 23 |
2013: HEAT AND FROST INSULATORS PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 31,411,626 |
Acturial value of assets for funding standard account | 2013-12-31 | 36,597,077 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 56,747,803 |
Accrued liability under unit credit cost method | 2013-12-31 | 51,953,235 |
RPA 94 current liability | 2013-12-31 | 87,546,403 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 3,274,260 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 0 |
Expected plan disbursements for the plan year | 2013-12-31 | 3,979,853 |
Current value of assets | 2013-12-31 | 31,411,626 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 223 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 45,476,493 |
Number of terminated vested participants | 2013-12-31 | 41 |
Current liability for terminated vested participants | 2013-12-31 | 4,761,643 |
Current liability for active participants non vested benefits | 2013-12-31 | 4,372,752 |
Current liability for active participants vested benefits | 2013-12-31 | 32,935,515 |
Total number of active articipats | 2013-12-31 | 244 |
Current liability for active participants | 2013-12-31 | 37,308,267 |
Total participant count with liabilities | 2013-12-31 | 508 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 87,546,403 |
Total employer contributions in plan year | 2013-12-31 | 3,240,631 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,294,693 |
Prior year credit balance | 2013-12-31 | 4,761,093 |
Amortization credits as of valuation date | 2013-12-31 | 2,970,216 |
Total participants, beginning-of-year | 2013-01-01 | 634 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 361 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 148 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 33 |
Total of all active and inactive participants | 2013-01-01 | 542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 72 |
Total participants | 2013-01-01 | 614 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Number of employers contributing to the scheme | 2013-01-01 | 25 |
2012: HEAT AND FROST INSULATORS PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 29 |
Total of all active and inactive participants | 2012-01-01 | 561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 73 |
Total participants | 2012-01-01 | 634 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Number of employers contributing to the scheme | 2012-01-01 | 23 |
2011: HEAT AND FROST INSULATORS PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 27 |
Total of all active and inactive participants | 2011-01-01 | 424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 72 |
Total participants | 2011-01-01 | 496 |
Number of employers contributing to the scheme | 2011-01-01 | 25 |
2010: HEAT AND FROST INSULATORS PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 473 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 255 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 22 |
Total of all active and inactive participants | 2010-01-01 | 415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 69 |
Total participants | 2010-01-01 | 484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
Number of employers contributing to the scheme | 2010-01-01 | 32 |
2009: HEAT AND FROST INSULATORS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 244 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 22 |
Total of all active and inactive participants | 2009-01-01 | 405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 68 |
Total participants | 2009-01-01 | 473 |
Number of employers contributing to the scheme | 2009-01-01 | 28 |
Measure | Date | Value |
---|
2023 : HEAT AND FROST INSULATORS PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $843,107 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $843,107 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $179,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $448,573 |
Total income from all sources (including contributions) | 2023-12-31 | $13,207,014 |
Total loss/gain on sale of assets | 2023-12-31 | $128,378 |
Total of all expenses incurred | 2023-12-31 | $4,961,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,621,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,003,019 |
Value of total assets at end of year | 2023-12-31 | $65,835,761 |
Value of total assets at beginning of year | 2023-12-31 | $57,860,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $340,495 |
Total interest from all sources | 2023-12-31 | $28,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $912,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $912,326 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $720,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $686,338 |
Administrative expenses (other) incurred | 2023-12-31 | $64,080 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $179,038 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $448,573 |
Total non interest bearing cash at end of year | 2023-12-31 | $401,689 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $587,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,245,185 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,656,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,411,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $24,242,645 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $18,503,327 |
Investment advisory and management fees | 2023-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,775,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,517,914 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,875,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,875,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $28,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,292,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $7,003,019 |
Employer contributions (assets) at end of year | 2023-12-31 | $686,413 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $683,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,621,334 |
Contract administrator fees | 2023-12-31 | $49,313 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $8,565 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $6,498 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $443,878 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $315,500 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2023-12-31 | 382574238 |
2022 : HEAT AND FROST INSULATORS PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-975,618 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-975,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $448,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $264,564 |
Total income from all sources (including contributions) | 2022-12-31 | $459,732 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,164,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,585,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,959,220 |
Value of total assets at end of year | 2022-12-31 | $57,860,111 |
Value of total assets at beginning of year | 2022-12-31 | $62,380,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $578,504 |
Total interest from all sources | 2022-12-31 | $50,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $854,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $854,987 |
Administrative expenses professional fees incurred | 2022-12-31 | $218,957 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $686,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,003 |
Administrative expenses (other) incurred | 2022-12-31 | $229,346 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $448,573 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $264,564 |
Total non interest bearing cash at end of year | 2022-12-31 | $587,257 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,381,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,704,676 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,411,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,116,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $18,503,327 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,569,502 |
Investment advisory and management fees | 2022-12-31 | $84,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,517,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,136,186 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,205,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,875,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $50,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,428,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,959,220 |
Employer contributions (assets) at end of year | 2022-12-31 | $683,385 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,080,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,585,904 |
Contract administrator fees | 2022-12-31 | $46,188 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,498 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,215 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WRUBEL WESLEY & CO CPAS |
Accountancy firm EIN | 2022-12-31 | 382574238 |
2021 : HEAT AND FROST INSULATORS PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,258,877 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,258,877 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $264,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,003 |
Total income from all sources (including contributions) | 2021-12-31 | $15,040,673 |
Total loss/gain on sale of assets | 2021-12-31 | $78,141 |
Total of all expenses incurred | 2021-12-31 | $4,889,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,481,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,905,160 |
Value of total assets at end of year | 2021-12-31 | $62,380,778 |
Value of total assets at beginning of year | 2021-12-31 | $52,006,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $407,334 |
Total interest from all sources | 2021-12-31 | $250 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $615,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $214,985 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $111,589 |
Other income not declared elsewhere | 2021-12-31 | $326 |
Administrative expenses (other) incurred | 2021-12-31 | $56,870 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $264,564 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $42,003 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,381,201 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,129,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,151,372 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,116,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,964,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $11,569,502 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,349,082 |
Investment advisory and management fees | 2021-12-31 | $75,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,136,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,019,212 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,205,235 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,458,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,774,645 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,407,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,905,160 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,080,436 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $937,684 |
Income. Dividends from preferred stock | 2021-12-31 | $23,309 |
Income. Dividends from common stock | 2021-12-31 | $592,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,481,967 |
Contract administrator fees | 2021-12-31 | $59,730 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,215 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,556 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,259,525 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,181,384 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2021-12-31 | 382574238 |
2020 : HEAT AND FROST INSULATORS PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,510,199 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,510,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $289,700 |
Total income from all sources (including contributions) | 2020-12-31 | $10,522,187 |
Total loss/gain on sale of assets | 2020-12-31 | $2,278 |
Total of all expenses incurred | 2020-12-31 | $4,865,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,281,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,699,235 |
Value of total assets at end of year | 2020-12-31 | $52,006,845 |
Value of total assets at beginning of year | 2020-12-31 | $46,598,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $584,625 |
Total interest from all sources | 2020-12-31 | $9,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,045,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,045,627 |
Administrative expenses professional fees incurred | 2020-12-31 | $411,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $111,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,892 |
Administrative expenses (other) incurred | 2020-12-31 | $64,518 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $42,003 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $289,700 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,129,292 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,503,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,656,329 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,964,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,308,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $12,349,082 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $10,930,995 |
Investment advisory and management fees | 2020-12-31 | $62,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,019,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,377,762 |
Interest earned on other investments | 2020-12-31 | $794 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,458,430 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,239,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $890,343 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,364,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,699,235 |
Employer contributions (assets) at end of year | 2020-12-31 | $937,684 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $529,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,281,233 |
Contract administrator fees | 2020-12-31 | $46,188 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,556 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,585 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,278 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WRUBEL, WESLEY & CO CPAS |
Accountancy firm EIN | 2020-12-31 | 382574238 |
2019 : HEAT AND FROST INSULATORS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-45,573 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-45,573 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $289,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,097 |
Total income from all sources (including contributions) | 2019-12-31 | $10,658,907 |
Total loss/gain on sale of assets | 2019-12-31 | $481,553 |
Total of all expenses incurred | 2019-12-31 | $4,701,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,199,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,341,993 |
Value of total assets at end of year | 2019-12-31 | $46,598,213 |
Value of total assets at beginning of year | 2019-12-31 | $40,421,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $502,149 |
Total interest from all sources | 2019-12-31 | $19,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,206,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,206,794 |
Administrative expenses professional fees incurred | 2019-12-31 | $328,593 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,841 |
Other income not declared elsewhere | 2019-12-31 | $559 |
Administrative expenses (other) incurred | 2019-12-31 | $64,832 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $289,700 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $70,097 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,503,868 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $744,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,957,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,308,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,351,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $10,930,995 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,106,634 |
Investment advisory and management fees | 2019-12-31 | $61,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,377,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,737,793 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,239,170 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,391,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,486,800 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,167,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,341,993 |
Employer contributions (assets) at end of year | 2019-12-31 | $529,941 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $426,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,199,407 |
Contract administrator fees | 2019-12-31 | $46,808 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,585 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,008 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,848,154 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,366,601 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WRUBEL, WESLEY & CO CPAS |
Accountancy firm EIN | 2019-12-31 | 382574238 |
2018 : HEAT AND FROST INSULATORS PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,019 |
Total income from all sources (including contributions) | 2018-12-31 | $2,831,679 |
Total loss/gain on sale of assets | 2018-12-31 | $-85,657 |
Total of all expenses incurred | 2018-12-31 | $4,416,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,161,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,051,861 |
Value of total assets at end of year | 2018-12-31 | $40,421,259 |
Value of total assets at beginning of year | 2018-12-31 | $42,110,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $255,768 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $90,059 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,547 |
Administrative expenses (other) incurred | 2018-12-31 | $50,142 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $70,097 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $174,019 |
Total non interest bearing cash at end of year | 2018-12-31 | $744,157 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,103,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,585,300 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,351,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,936,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,136,229 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,338,037 |
Investment advisory and management fees | 2018-12-31 | $69,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,897,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,375,607 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,201,411 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,806,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,891,615 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-242,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,051,861 |
Employer contributions (assets) at end of year | 2018-12-31 | $426,687 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $458,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,161,211 |
Contract administrator fees | 2018-12-31 | $46,537 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,008 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,268 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,621,719 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,707,376 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WRUBEL, WESLEY & CO CPAS |
Accountancy firm EIN | 2018-12-31 | 382574238 |
2017 : HEAT AND FROST INSULATORS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,085,583 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,085,583 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $174,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,633 |
Total income from all sources (including contributions) | 2017-12-31 | $9,704,628 |
Total loss/gain on sale of assets | 2017-12-31 | $26 |
Total of all expenses incurred | 2017-12-31 | $4,267,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,960,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,974,448 |
Value of total assets at end of year | 2017-12-31 | $42,110,481 |
Value of total assets at beginning of year | 2017-12-31 | $36,540,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $306,919 |
Total interest from all sources | 2017-12-31 | $700 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $425,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $425,275 |
Administrative expenses professional fees incurred | 2017-12-31 | $129,074 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,801 |
Other income not declared elsewhere | 2017-12-31 | $2,237 |
Administrative expenses (other) incurred | 2017-12-31 | $60,680 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $174,019 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,633 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,103,439 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $301,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,437,551 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,936,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,498,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,338,037 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,708,595 |
Investment advisory and management fees | 2017-12-31 | $70,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,375,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,239,324 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,806,047 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,818,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,662,501 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,553,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,974,448 |
Employer contributions (assets) at end of year | 2017-12-31 | $458,536 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $424,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,960,158 |
Contract administrator fees | 2017-12-31 | $46,188 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,268 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,951 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $308,612 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $308,586 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2017-12-31 | 382574238 |
2016 : HEAT AND FROST INSULATORS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $803,460 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $803,460 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $134,798 |
Total income from all sources (including contributions) | 2016-12-31 | $7,366,482 |
Total loss/gain on sale of assets | 2016-12-31 | $860 |
Total of all expenses incurred | 2016-12-31 | $4,363,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,046,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,016,445 |
Value of total assets at end of year | 2016-12-31 | $36,540,544 |
Value of total assets at beginning of year | 2016-12-31 | $33,630,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $316,687 |
Total interest from all sources | 2016-12-31 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $497,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $497,154 |
Administrative expenses professional fees incurred | 2016-12-31 | $159,600 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,385,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,548 |
Administrative expenses (other) incurred | 2016-12-31 | $49,489 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,633 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $134,798 |
Total non interest bearing cash at end of year | 2016-12-31 | $301,972 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $607,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,003,287 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,498,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,495,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,708,595 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $61,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,239,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,068,975 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,818,218 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,123,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $837,526 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,210,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,016,445 |
Employer contributions (assets) at end of year | 2016-12-31 | $424,339 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $426,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,046,508 |
Contract administrator fees | 2016-12-31 | $46,436 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,951 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,244 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $10,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,140 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WRUBEL WESLEY & CO CPA'S |
Accountancy firm EIN | 2016-12-31 | 382574238 |
2015 : HEAT AND FROST INSULATORS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-640,555 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-640,555 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $134,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,718 |
Total income from all sources (including contributions) | 2015-12-31 | $2,013,105 |
Total loss/gain on sale of assets | 2015-12-31 | $100 |
Total of all expenses incurred | 2015-12-31 | $4,462,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,161,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,967,471 |
Value of total assets at end of year | 2015-12-31 | $33,630,422 |
Value of total assets at beginning of year | 2015-12-31 | $35,998,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300,273 |
Total interest from all sources | 2015-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $330,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $330,820 |
Administrative expenses professional fees incurred | 2015-12-31 | $130,168 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,385,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,474,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,548 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,783 |
Other income not declared elsewhere | 2015-12-31 | $3,721 |
Administrative expenses (other) incurred | 2015-12-31 | $43,472 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $134,798 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $53,718 |
Total non interest bearing cash at end of year | 2015-12-31 | $607,363 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $519,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,449,088 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,495,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,944,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $81,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,068,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,068,082 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,123,442 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,567,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,711,147 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $62,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,967,471 |
Employer contributions (assets) at end of year | 2015-12-31 | $426,940 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $334,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,161,920 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $45,530 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,244 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,777 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $312,980 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $312,880 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2015-12-31 | 382574238 |
2014 : HEAT AND FROST INSULATORS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,167,623 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,167,623 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,073 |
Total income from all sources (including contributions) | 2014-12-31 | $5,602,253 |
Total loss/gain on sale of assets | 2014-12-31 | $1,460,192 |
Total of all expenses incurred | 2014-12-31 | $4,248,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,947,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,532,994 |
Value of total assets at end of year | 2014-12-31 | $35,998,430 |
Value of total assets at beginning of year | 2014-12-31 | $34,696,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $301,305 |
Total interest from all sources | 2014-12-31 | $37,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $422,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $264,877 |
Administrative expenses professional fees incurred | 2014-12-31 | $117,456 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,474,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,114,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $60,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $2,883 |
Administrative expenses (other) incurred | 2014-12-31 | $42,340 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $53,718 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $105,073 |
Total non interest bearing cash at end of year | 2014-12-31 | $519,871 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $506,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,353,499 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,944,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,591,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $97,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,068,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,138,319 |
Interest earned on other investments | 2014-12-31 | $1,133 |
Income. Interest from US Government securities | 2014-12-31 | $9,343 |
Income. Interest from corporate debt instruments | 2014-12-31 | $27,048 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,567,831 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,876,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,513,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-233,521 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,547,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,532,994 |
Employer contributions (assets) at end of year | 2014-12-31 | $334,580 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $285,336 |
Income. Dividends from common stock | 2014-12-31 | $157,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,947,449 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,198,935 |
Contract administrator fees | 2014-12-31 | $44,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,777 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,698 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,803,696 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,343,504 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2014-12-31 | 382574238 |
2013 : HEAT AND FROST INSULATORS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-65,104 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-65,104 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $112,896 |
Total income from all sources (including contributions) | 2013-12-31 | $7,319,420 |
Total loss/gain on sale of assets | 2013-12-31 | $-215,811 |
Total of all expenses incurred | 2013-12-31 | $4,139,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,788,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,240,631 |
Value of total assets at end of year | 2013-12-31 | $34,696,286 |
Value of total assets at beginning of year | 2013-12-31 | $31,524,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $351,759 |
Total interest from all sources | 2013-12-31 | $315,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $226,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $225,940 |
Administrative expenses professional fees incurred | 2013-12-31 | $132,639 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,114,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,931,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $60,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $273,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,862 |
Other income not declared elsewhere | 2013-12-31 | $30,569 |
Administrative expenses (other) incurred | 2013-12-31 | $57,862 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $105,073 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $107,034 |
Total non interest bearing cash at end of year | 2013-12-31 | $506,782 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,023,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,179,587 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,591,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,411,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $117,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,138,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,259,317 |
Interest earned on other investments | 2013-12-31 | $10,544 |
Income. Interest from US Government securities | 2013-12-31 | $103,068 |
Income. Interest from corporate debt instruments | 2013-12-31 | $202,107 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,876,980 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,377,806 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,513,345 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,735,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,049,446 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,737,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,240,631 |
Employer contributions (assets) at end of year | 2013-12-31 | $285,336 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $295,439 |
Income. Dividends from common stock | 2013-12-31 | $526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,788,074 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,198,935 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,397,442 |
Contract administrator fees | 2013-12-31 | $43,333 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,228,629 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,698 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,047 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $17,263,244 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,479,055 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2013-12-31 | 382574238 |
2012 : HEAT AND FROST INSULATORS PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $125,879 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $125,879 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $234,140 |
Total income from all sources (including contributions) | 2012-12-31 | $7,714,076 |
Total loss/gain on sale of assets | 2012-12-31 | $677,491 |
Total of all expenses incurred | 2012-12-31 | $3,806,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,546,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,538,362 |
Value of total assets at end of year | 2012-12-31 | $31,524,522 |
Value of total assets at beginning of year | 2012-12-31 | $27,738,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $260,121 |
Total interest from all sources | 2012-12-31 | $382,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $273,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $220,437 |
Administrative expenses professional fees incurred | 2012-12-31 | $88,683 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,931,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,029,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $273,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $237,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $143,380 |
Other income not declared elsewhere | 2012-12-31 | $9,842 |
Administrative expenses (other) incurred | 2012-12-31 | $47,221 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $107,034 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $90,760 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,023,474 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $651,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,907,259 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,411,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,504,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $81,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,259,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,171,544 |
Interest earned on other investments | 2012-12-31 | $16,902 |
Income. Interest from US Government securities | 2012-12-31 | $126,816 |
Income. Interest from corporate debt instruments | 2012-12-31 | $238,675 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,377,806 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,507,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $349 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,735,819 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,716,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $557,214 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,148,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,538,362 |
Employer contributions (assets) at end of year | 2012-12-31 | $295,439 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $268,127 |
Income. Dividends from common stock | 2012-12-31 | $53,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,546,696 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,397,442 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,211,098 |
Contract administrator fees | 2012-12-31 | $42,279 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,228,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,943,952 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,047 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,030 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $19,225,491 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,548,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WRUBEL, WESLEY AND COMPANY C.P.A,'S |
Accountancy firm EIN | 2012-12-31 | 382574238 |
2011 : HEAT AND FROST INSULATORS PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-317,225 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-317,225 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $234,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $437,116 |
Total income from all sources (including contributions) | 2011-12-31 | $2,326,402 |
Total loss/gain on sale of assets | 2011-12-31 | $-322,538 |
Total of all expenses incurred | 2011-12-31 | $3,869,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,571,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,558,735 |
Value of total assets at end of year | 2011-12-31 | $27,738,507 |
Value of total assets at beginning of year | 2011-12-31 | $29,484,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $297,829 |
Total interest from all sources | 2011-12-31 | $470,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $125,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $110,768 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,029,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,751,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $237,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $115,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $143,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $406,020 |
Other income not declared elsewhere | 2011-12-31 | $1,434 |
Administrative expenses (other) incurred | 2011-12-31 | $34,462 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $90,760 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,096 |
Total non interest bearing cash at end of year | 2011-12-31 | $651,509 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $441,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,543,352 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,504,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,047,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $111,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,171,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,193,803 |
Income. Interest from US Government securities | 2011-12-31 | $161,084 |
Income. Interest from corporate debt instruments | 2011-12-31 | $308,977 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,507,029 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,895,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $698 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,716,785 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,468,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-132,778 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-57,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,558,735 |
Employer contributions (assets) at end of year | 2011-12-31 | $268,127 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $295,821 |
Income. Dividends from common stock | 2011-12-31 | $125,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,571,925 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,211,098 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,144,571 |
Contract administrator fees | 2011-12-31 | $41,249 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,943,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,175,754 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,030 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,695 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,685,039 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,007,577 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
Accountancy firm EIN | 2011-12-31 | 382574238 |
2010 : HEAT AND FROST INSULATORS PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $950,431 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $950,431 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $437,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $640,230 |
Total income from all sources (including contributions) | 2010-12-31 | $5,248,653 |
Total loss/gain on sale of assets | 2010-12-31 | $260,875 |
Total of all expenses incurred | 2010-12-31 | $3,599,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,302,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,226,881 |
Value of total assets at end of year | 2010-12-31 | $29,484,835 |
Value of total assets at beginning of year | 2010-12-31 | $28,038,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $296,630 |
Total interest from all sources | 2010-12-31 | $487,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $43,660 |
Administrative expenses professional fees incurred | 2010-12-31 | $89,562 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,751,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,906,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $115,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $142,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $406,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $539,362 |
Other income not declared elsewhere | 2010-12-31 | $16,178 |
Administrative expenses (other) incurred | 2010-12-31 | $35,707 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,096 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $100,868 |
Total non interest bearing cash at end of year | 2010-12-31 | $441,984 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $295,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,649,634 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,047,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,398,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $130,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,193,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,809,260 |
Interest earned on other investments | 2010-12-31 | $31,082 |
Income. Interest from US Government securities | 2010-12-31 | $117,826 |
Income. Interest from corporate debt instruments | 2010-12-31 | $338,679 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,895,412 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,687,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,468,906 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,660,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $340,883 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $866,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,226,881 |
Employer contributions (assets) at end of year | 2010-12-31 | $295,821 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $223,920 |
Income. Dividends from common stock | 2010-12-31 | $55,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,302,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,144,571 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,773,754 |
Contract administrator fees | 2010-12-31 | $40,824 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,175,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,534,973 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,695 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,822 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $22,777,634 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,516,759 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
Accountancy firm EIN | 2010-12-31 | 382574238 |
2009 : HEAT AND FROST INSULATORS PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |