BOARD OF TRUSTEES-HEAT & FROST INSULATOR AND ALLIED WORKERS LOCAL 6 H has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND
401k plan membership statisitcs for HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND
Measure | Date | Value |
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2022 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $182,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $320,115 |
Total income from all sources (including contributions) | 2022-12-31 | $13,660,829 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,329,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,905,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,890,397 |
Value of total assets at end of year | 2022-12-31 | $20,686,599 |
Value of total assets at beginning of year | 2022-12-31 | $20,492,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $424,139 |
Total interest from all sources | 2022-12-31 | $17,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $178,239 |
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 | $178,239 |
Administrative expenses professional fees incurred | 2022-12-31 | $186,999 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $136,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,988,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,252,624 |
Other income not declared elsewhere | 2022-12-31 | $305,459 |
Administrative expenses (other) incurred | 2022-12-31 | $29,171 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $139,097 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $257,715 |
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 | $331,550 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,503,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,172,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,747,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,784,853 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,361,752 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,880,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,346,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,284,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,284,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,591 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $11,780,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,207,476 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-523,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $14,754,035 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,242,155 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,289,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,124,853 |
Contract administrator fees | 2022-12-31 | $171,864 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $43,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $62,400 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $12,769 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,769 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $320,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $194,265 |
Total income from all sources (including contributions) | 2021-12-31 | $14,882,657 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,074,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,679,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,102,397 |
Value of total assets at end of year | 2021-12-31 | $20,492,367 |
Value of total assets at beginning of year | 2021-12-31 | $17,558,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $394,377 |
Total interest from all sources | 2021-12-31 | $5,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $152,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $152,234 |
Administrative expenses professional fees incurred | 2021-12-31 | $167,640 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $253,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,252,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,753,379 |
Other income not declared elsewhere | 2021-12-31 | $14 |
Administrative expenses (other) incurred | 2021-12-31 | $17,067 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $257,715 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $141,565 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $255,662 |
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 | $2,808,353 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,172,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,363,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $37,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,784,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,902,470 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,880,913 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,004,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,284,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,600,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,600,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,143 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $10,626,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-269,851 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $892,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $13,849,090 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,289,935 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,042,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,053,389 |
Contract administrator fees | 2021-12-31 | $171,864 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $62,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $52,700 |
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 | $8,766 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,766 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $291,535 |
Total income from all sources (including contributions) | 2020-12-31 | $11,465,229 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,266,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,899,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,338,742 |
Value of total assets at end of year | 2020-12-31 | $17,558,164 |
Value of total assets at beginning of year | 2020-12-31 | $17,456,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $366,278 |
Total interest from all sources | 2020-12-31 | $39,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $194,659 |
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 | $194,659 |
Administrative expenses professional fees incurred | 2020-12-31 | $141,974 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $196,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,753,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,353,724 |
Other income not declared elsewhere | 2020-12-31 | $281 |
Administrative expenses (other) incurred | 2020-12-31 | $21,095 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $141,565 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $234,335 |
Total non interest bearing cash at end of year | 2020-12-31 | $255,662 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $379,791 |
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 | $199,168 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,363,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,164,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $31,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,902,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,374,539 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,004,437 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,464,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,600,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,216,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,216,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39,645 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $10,083,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $333,271 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $558,631 |
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 | $10,141,904 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,042,075 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $667,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $816,037 |
Contract administrator fees | 2020-12-31 | $171,864 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $52,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $57,200 |
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 | $9,227 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,227 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $291,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $291,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,520 |
Total income from all sources (including contributions) | 2019-12-31 | $13,509,211 |
Total income from all sources (including contributions) | 2019-12-31 | $13,509,211 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,313,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,899,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,899,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,406,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,406,027 |
Value of total assets at end of year | 2019-12-31 | $17,456,266 |
Value of total assets at end of year | 2019-12-31 | $17,456,266 |
Value of total assets at beginning of year | 2019-12-31 | $15,145,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $413,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $413,514 |
Total interest from all sources | 2019-12-31 | $49,041 |
Total interest from all sources | 2019-12-31 | $49,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,926 |
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 | $173,926 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $173,926 |
Administrative expenses professional fees incurred | 2019-12-31 | $158,402 |
Administrative expenses professional fees incurred | 2019-12-31 | $158,402 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $186,676 |
Contributions received from participants | 2019-12-31 | $186,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,353,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,353,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,944,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,944,223 |
Other income not declared elsewhere | 2019-12-31 | $26,061 |
Other income not declared elsewhere | 2019-12-31 | $26,061 |
Administrative expenses (other) incurred | 2019-12-31 | $45,742 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $234,335 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $234,335 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $102,820 |
Total non interest bearing cash at end of year | 2019-12-31 | $379,791 |
Total non interest bearing cash at end of year | 2019-12-31 | $379,791 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $239,175 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $239,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,196,015 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,164,731 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,164,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,968,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,968,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,506 |
Investment advisory and management fees | 2019-12-31 | $37,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,374,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,374,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,657,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,657,187 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,464,251 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,464,251 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,663,956 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,663,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,216,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,216,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,580,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,580,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,041 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,943,346 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,943,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $292,845 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $561,311 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $561,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,219,351 |
Contributions received in cash from employer | 2019-12-31 | $12,219,351 |
Employer contributions (assets) at end of year | 2019-12-31 | $667,363 |
Employer contributions (assets) at end of year | 2019-12-31 | $667,363 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,060,098 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,060,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $956,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $956,336 |
Contract administrator fees | 2019-12-31 | $171,864 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $57,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $73,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $73,700 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,509,910 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,509,910 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,509,910 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $51,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $176,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $426,093 |
Total income from all sources (including contributions) | 2018-12-31 | $11,890,568 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,349,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,978,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,643,582 |
Value of total assets at end of year | 2018-12-31 | $15,145,236 |
Value of total assets at beginning of year | 2018-12-31 | $14,801,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $370,856 |
Total interest from all sources | 2018-12-31 | $27,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $152,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $152,975 |
Administrative expenses professional fees incurred | 2018-12-31 | $146,253 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $160,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,944,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,337,825 |
Other income not declared elsewhere | 2018-12-31 | $182,761 |
Administrative expenses (other) incurred | 2018-12-31 | $22,349 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $102,820 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $257,993 |
Total non interest bearing cash at end of year | 2018-12-31 | $239,175 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $363,065 |
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 | $541,122 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,968,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,375,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $31,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,657,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,304,535 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,663,956 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,999,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,580,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,695,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,695,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,129 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,547,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-275,330 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $159,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,483,117 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,060,098 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,066,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,430,731 |
Contract administrator fees | 2018-12-31 | $171,146 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $73,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $168,100 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $36,001 |
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 | $2,461 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,461 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $426,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $181,604 |
Total income from all sources (including contributions) | 2017-12-31 | $11,873,797 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,293,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,817,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,778,304 |
Value of total assets at end of year | 2017-12-31 | $14,801,949 |
Value of total assets at beginning of year | 2017-12-31 | $12,977,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $475,607 |
Total interest from all sources | 2017-12-31 | $17,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,583 |
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 | $134,583 |
Administrative expenses professional fees incurred | 2017-12-31 | $176,535 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $166,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $-594,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,337,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $979,935 |
Other income not declared elsewhere | 2017-12-31 | $438,683 |
Administrative expenses (other) incurred | 2017-12-31 | $27,814 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $257,993 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,104 |
Total non interest bearing cash at end of year | 2017-12-31 | $363,065 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $275,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,580,265 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,375,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,795,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,304,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,572,530 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,999,209 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,091,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,695,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,157,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,157,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,466 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,381,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $62,012 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $442,749 |
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 | $11,206,338 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,066,001 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $849,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,436,750 |
Contract administrator fees | 2017-12-31 | $255,669 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $168,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $157,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $36,001 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $49,799 |
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 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $181,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $209,919 |
Total income from all sources (including contributions) | 2016-12-31 | $10,497,847 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,460,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,034,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,798,640 |
Value of total assets at end of year | 2016-12-31 | $12,977,195 |
Value of total assets at beginning of year | 2016-12-31 | $11,968,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $426,549 |
Total interest from all sources | 2016-12-31 | $13,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $215,408 |
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 | $215,408 |
Administrative expenses professional fees incurred | 2016-12-31 | $130,681 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $102,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $979,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $909,050 |
Other income not declared elsewhere | 2016-12-31 | $296,716 |
Administrative expenses (other) incurred | 2016-12-31 | $24,058 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,104 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,519 |
Total non interest bearing cash at end of year | 2016-12-31 | $275,895 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $399,067 |
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 | $1,036,978 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,795,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,758,613 |
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 |
Investment advisory and management fees | 2016-12-31 | $15,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,572,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,458,089 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,091,952 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,817,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,157,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $975,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $975,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,526 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,818,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-100,968 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $274,525 |
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 | $9,696,454 |
Employer contributions (assets) at end of year | 2016-12-31 | $849,997 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $800,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,216,290 |
Contract administrator fees | 2016-12-31 | $256,351 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $157,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $174,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $49,799 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $608,556 |
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 |
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 | BUCKLEY, FRAME, BOUDREAU & CO P.C. |
Accountancy firm EIN | 2016-12-31 | 060931761 |
2015 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $209,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $209,148 |
Total income from all sources (including contributions) | 2015-12-31 | $9,715,579 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,204,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,762,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,487,973 |
Value of total assets at end of year | 2015-12-31 | $11,968,532 |
Value of total assets at beginning of year | 2015-12-31 | $11,456,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $442,334 |
Total interest from all sources | 2015-12-31 | $5,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,114 |
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 | $87,114 |
Administrative expenses professional fees incurred | 2015-12-31 | $156,984 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $162,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $909,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $834,292 |
Other income not declared elsewhere | 2015-12-31 | $141,247 |
Administrative expenses (other) incurred | 2015-12-31 | $23,571 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,519 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,378 |
Total non interest bearing cash at end of year | 2015-12-31 | $399,067 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $47,864 |
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 | $511,050 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,758,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,247,563 |
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 | $14,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,458,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,399,972 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,817,427 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,094,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $975,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,310,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,310,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,312 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,580,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,574 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,507 |
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 | $9,325,968 |
Employer contributions (assets) at end of year | 2015-12-31 | $800,491 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $764,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,181,440 |
Contract administrator fees | 2015-12-31 | $247,315 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $174,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $203,770 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $608,556 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,942 |
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 |
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 | BUCKLEY, FRAME, BOUDREAU & CO P.C. |
Accountancy firm EIN | 2015-12-31 | 060931761 |
2014 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $209,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $358,416 |
Total income from all sources (including contributions) | 2014-12-31 | $9,248,944 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,673,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,273,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,539,819 |
Value of total assets at end of year | 2014-12-31 | $11,456,711 |
Value of total assets at beginning of year | 2014-12-31 | $11,030,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400,832 |
Total interest from all sources | 2014-12-31 | $3,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,219 |
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 | $81,219 |
Administrative expenses professional fees incurred | 2014-12-31 | $127,796 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $165,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $834,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $838,897 |
Other income not declared elsewhere | 2014-12-31 | $173,679 |
Administrative expenses (other) incurred | 2014-12-31 | $92,338 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,378 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $198,753 |
Total non interest bearing cash at end of year | 2014-12-31 | $47,864 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $135,807 |
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 | $575,009 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,247,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,672,554 |
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 | $13,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,399,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,219,763 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,094,500 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,742,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,310,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,269,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,269,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,217,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $98,989 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $352,043 |
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 | $8,374,207 |
Employer contributions (assets) at end of year | 2014-12-31 | $764,199 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $821,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,055,632 |
Contract administrator fees | 2014-12-31 | $166,761 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $203,770 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $159,663 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,942 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,224 |
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 |
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 | BUCKLEY, FRAME, BOUDREAU & CO P.C. |
Accountancy firm EIN | 2014-12-31 | 060931761 |
2013 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $358,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,301 |
Total income from all sources (including contributions) | 2013-12-31 | $9,387,241 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,959,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,632,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,086,344 |
Value of total assets at end of year | 2013-12-31 | $11,030,970 |
Value of total assets at beginning of year | 2013-12-31 | $9,395,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $327,356 |
Total interest from all sources | 2013-12-31 | $3,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,255 |
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 | $125,255 |
Administrative expenses professional fees incurred | 2013-12-31 | $131,953 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $230,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $838,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $633,000 |
Other income not declared elsewhere | 2013-12-31 | $75,033 |
Administrative expenses (other) incurred | 2013-12-31 | $19,237 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $198,753 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,919 |
Total non interest bearing cash at end of year | 2013-12-31 | $135,807 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $42,788 |
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 | $1,427,630 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,672,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,244,924 |
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 | $15,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,219,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,051,452 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,742,457 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,988,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,269,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $932,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $932,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,831,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-209,618 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $306,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $8,855,645 |
Employer contributions (assets) at end of year | 2013-12-31 | $821,021 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $744,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,800,889 |
Contract administrator fees | 2013-12-31 | $160,320 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $159,663 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $139,382 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,224 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,424 |
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 |
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 | BUCKLEY, FRAME, BOUDREAU & CO P.C. |
Accountancy firm EIN | 2013-12-31 | 060931761 |
2012 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,438 |
Total income from all sources (including contributions) | 2012-12-31 | $8,014,887 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,021,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,728,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,324,484 |
Value of total assets at end of year | 2012-12-31 | $9,395,225 |
Value of total assets at beginning of year | 2012-12-31 | $8,344,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $292,730 |
Total interest from all sources | 2012-12-31 | $3,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $285,501 |
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 | $285,501 |
Administrative expenses professional fees incurred | 2012-12-31 | $118,121 |
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 |
Contributions received from participants | 2012-12-31 | $237,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $633,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $598,959 |
Other income not declared elsewhere | 2012-12-31 | $10,377 |
Administrative expenses (other) incurred | 2012-12-31 | $13,392 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,919 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $33,738 |
Total non interest bearing cash at end of year | 2012-12-31 | $42,788 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $37,786 |
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 | $993,633 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,244,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,251,291 |
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 | $10,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,051,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,578,686 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,988,370 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,784,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $932,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $448,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $448,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,078,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $247,145 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $143,902 |
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 | $7,086,500 |
Employer contributions (assets) at end of year | 2012-12-31 | $744,768 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $522,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,649,849 |
Contract administrator fees | 2012-12-31 | $151,136 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $139,382 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $59,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,424 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $373,305 |
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 |
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 | BUCKLEY, FRAME, BOUDREAU & CO P.C. |
Accountancy firm EIN | 2012-12-31 | 060931761 |
2011 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111,151 |
Total income from all sources (including contributions) | 2011-12-31 | $7,119,560 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,846,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,496,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,776,042 |
Value of total assets at end of year | 2011-12-31 | $8,344,729 |
Value of total assets at beginning of year | 2011-12-31 | $8,088,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $349,781 |
Total interest from all sources | 2011-12-31 | $5,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $212,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $212,247 |
Administrative expenses professional fees incurred | 2011-12-31 | $140,470 |
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 |
Contributions received from participants | 2011-12-31 | $342,422 |
Participant contributions at beginning of year | 2011-12-31 | $68,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $598,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $484,908 |
Other income not declared elsewhere | 2011-12-31 | $32,687 |
Administrative expenses (other) incurred | 2011-12-31 | $44,401 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $33,738 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $37,951 |
Total non interest bearing cash at end of year | 2011-12-31 | $37,786 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $18,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $273,464 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,251,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,977,827 |
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 | $15,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,578,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,726,165 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,784,407 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,666,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $448,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $616,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $616,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,733,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,389 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $84,121 |
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 | $6,433,620 |
Employer contributions (assets) at end of year | 2011-12-31 | $522,802 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $506,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $762,755 |
Contract administrator fees | 2011-12-31 | $149,499 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $59,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $73,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $373,305 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,170 |
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 |
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 | BUCKLEY, FRAME, BOUDREAU & CO P.C. |
Accountancy firm EIN | 2011-12-31 | 060931761 |
2010 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 H & W FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152,996 |
Total income from all sources (including contributions) | 2010-12-31 | $6,866,134 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,096,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,809,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,253,365 |
Value of total assets at end of year | 2010-12-31 | $8,088,978 |
Value of total assets at beginning of year | 2010-12-31 | $8,360,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $286,219 |
Total interest from all sources | 2010-12-31 | $11,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $373,816 |
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 | $373,816 |
Administrative expenses professional fees incurred | 2010-12-31 | $116,599 |
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 |
Contributions received from participants | 2010-12-31 | $381,841 |
Participant contributions at end of year | 2010-12-31 | $68,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $484,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $542,849 |
Other income not declared elsewhere | 2010-12-31 | $69,281 |
Administrative expenses (other) incurred | 2010-12-31 | $16,712 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $37,951 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $50,896 |
Total non interest bearing cash at end of year | 2010-12-31 | $18,508 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $60,028 |
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 | $-229,924 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,977,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,207,751 |
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 | $10,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,726,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,327,285 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,666,173 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $778,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $616,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,186,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,186,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,952,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,064 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $132,974 |
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 | $5,871,524 |
Employer contributions (assets) at end of year | 2010-12-31 | $506,195 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $458,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $857,308 |
Contract administrator fees | 2010-12-31 | $142,383 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $73,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $102,100 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,170 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $6,038 |
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 |
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 | BUCKLEY, FRAME, BOUDREAU & CO P.C. |
Accountancy firm EIN | 2010-12-31 | 060931761 |