BD OF TRUSTEES-HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 ANN 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 ANNUITY FUND
401k plan membership statisitcs for HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,020 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,054,145 |
| Total of all expenses incurred | 2022-12-31 | $7,733,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,471,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,908,260 |
| Value of total assets at end of year | 2022-12-31 | $111,899,849 |
| Value of total assets at beginning of year | 2022-12-31 | $130,597,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $262,719 |
| Total interest from all sources | 2022-12-31 | $370,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,041,775 |
| 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 | $6,041,775 |
| Administrative expenses professional fees incurred | 2022-12-31 | $71,887 |
| 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 | $777,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $873,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $77,560 |
| Administrative expenses (other) incurred | 2022-12-31 | $115,352 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $79,631 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $67,020 |
| 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 | $-18,787,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,742,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,530,605 |
| 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 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,271,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $116,499,497 |
| Interest earned on other investments | 2022-12-31 | $370,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $318,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $265,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $265,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,741,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,155,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,374,204 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| 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 | $9,908,260 |
| Employer contributions (assets) at end of year | 2022-12-31 | $789,983 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $803,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,471,083 |
| Contract administrator fees | 2022-12-31 | $25,480 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,751 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,113,132 |
| Total of all expenses incurred | 2021-12-31 | $6,213,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,932,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,092,956 |
| Value of total assets at end of year | 2021-12-31 | $130,597,625 |
| Value of total assets at beginning of year | 2021-12-31 | $113,692,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $280,167 |
| Total interest from all sources | 2021-12-31 | $362,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,612,517 |
| 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 | $5,612,517 |
| Administrative expenses professional fees incurred | 2021-12-31 | $85,856 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $9,092,956 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $9,092,956 |
| 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 | $873,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $516,709 |
| Administrative expenses (other) incurred | 2021-12-31 | $114,672 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $67,020 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $61,751 |
| 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 | $9 |
| 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 | $16,900,106 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,530,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $113,630,499 |
| 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 | $55,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $116,499,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,407,353 |
| Interest earned on other investments | 2021-12-31 | $362,962 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $67,285,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $265,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $222,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $222,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,155,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,610,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,358,885 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,685,812 |
| 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 | $9,092,956 |
| Employer contributions (assets) at end of year | 2021-12-31 | $803,229 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $649,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,932,859 |
| Contract administrator fees | 2021-12-31 | $24,639 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 |
| 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 ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,321 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,282,797 |
| Total of all expenses incurred | 2020-12-31 | $6,912,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,668,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,543,371 |
| Value of total assets at end of year | 2020-12-31 | $113,692,250 |
| Value of total assets at beginning of year | 2020-12-31 | $101,348,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $244,446 |
| Total interest from all sources | 2020-12-31 | $441,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,301,968 |
| 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 | $1,301,968 |
| Administrative expenses professional fees incurred | 2020-12-31 | $76,618 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $6,543,371 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $6,543,371 |
| 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 | $516,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $986,105 |
| Administrative expenses (other) incurred | 2020-12-31 | $98,192 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $61,751 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $88,321 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,734 |
| 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 | $12,370,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $113,630,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,260,349 |
| 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 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,407,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,418,055 |
| Interest earned on other investments | 2020-12-31 | $440,820 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $67,285,759 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,071,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $222,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $194,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $194,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,610,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,232,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,715,855 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,280,313 |
| 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 | $6,543,371 |
| Employer contributions (assets) at end of year | 2020-12-31 | $649,298 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $437,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,668,201 |
| Contract administrator fees | 2020-12-31 | $24,636 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 |
| 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 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,106 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,813,741 |
| Total of all expenses incurred | 2019-12-31 | $3,624,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,388,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,996,117 |
| Value of total assets at end of year | 2019-12-31 | $101,348,670 |
| Value of total assets at beginning of year | 2019-12-31 | $81,076,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $236,140 |
| Total interest from all sources | 2019-12-31 | $351,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,197,384 |
| 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 | $1,197,384 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,251 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $7,996,117 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $7,996,117 |
| 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 | $986,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,699 |
| Administrative expenses (other) incurred | 2019-12-31 | $110,230 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $88,321 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,106 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,734 |
| 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 | $20,189,492 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,260,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,070,857 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,418,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,846,574 |
| Interest earned on other investments | 2019-12-31 | $351,873 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,071,187 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,032,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $194,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,232,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,794,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,163,444 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,104,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $7,996,117 |
| Employer contributions (assets) at end of year | 2019-12-31 | $437,754 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,317,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,388,109 |
| Contract administrator fees | 2019-12-31 | $24,659 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,250 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,208,719 |
| Total of all expenses incurred | 2018-12-31 | $5,524,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,353,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,098,508 |
| Value of total assets at end of year | 2018-12-31 | $81,076,963 |
| Value of total assets at beginning of year | 2018-12-31 | $83,390,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,551 |
| Total interest from all sources | 2018-12-31 | $305,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,879,319 |
| 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 | $1,879,319 |
| Administrative expenses professional fees incurred | 2018-12-31 | $46,350 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $7,098,508 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $7,098,508 |
| 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 | $8,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,401 |
| Other income not declared elsewhere | 2018-12-31 | $48,696 |
| Administrative expenses (other) incurred | 2018-12-31 | $55,212 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,106 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,250 |
| 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 | $-2,316,176 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,070,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,387,033 |
| 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 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,846,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,440,314 |
| Interest earned on other investments | 2018-12-31 | $305,267 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $46,032,771 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $46,591,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $76,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,794,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,019,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,369,258 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,753,813 |
| 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 | $7,098,508 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,317,777 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,317,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,353,344 |
| Contract administrator fees | 2018-12-31 | $24,989 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 |
| 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 ANNUITY 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 | $3,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,467 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,156,615 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,301,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,141,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,360,199 |
| Value of total assets at end of year | 2017-12-31 | $83,390,283 |
| Value of total assets at beginning of year | 2017-12-31 | $70,536,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,172 |
| Total interest from all sources | 2017-12-31 | $246,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,390,058 |
| 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 | $2,390,058 |
| Administrative expenses professional fees incurred | 2017-12-31 | $66,373 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $6,360,199 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $6,360,199 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,705 |
| Other income not declared elsewhere | 2017-12-31 | $64,546 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,036 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,250 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,467 |
| 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 | $12,855,366 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,387,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,531,667 |
| 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 | $47,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,440,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,709,141 |
| Interest earned on other investments | 2017-12-31 | $246,248 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $46,591,936 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $38,616,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,019,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,193,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,816,805 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,278,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,360,199 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,317,039 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $995,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,141,077 |
| Contract administrator fees | 2017-12-31 | $23,763 |
| 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 ANNUITY 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 | $4,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,805 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,101,061 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,677,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,528,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,365,993 |
| Value of total assets at end of year | 2016-12-31 | $70,536,134 |
| Value of total assets at beginning of year | 2016-12-31 | $63,112,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $149,494 |
| Total interest from all sources | 2016-12-31 | $202,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,016,985 |
| 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 | $1,016,985 |
| Administrative expenses professional fees incurred | 2016-12-31 | $58,768 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $5,365,993 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $5,365,993 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,692 |
| Other income not declared elsewhere | 2016-12-31 | $53,715 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,481 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,467 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,805 |
| 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 | $7,423,373 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,531,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,108,294 |
| 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 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,709,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,731,023 |
| Interest earned on other investments | 2016-12-31 | $196,832 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $38,616,157 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,630,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,193,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,755,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,246,707 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,214,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $5,365,993 |
| Employer contributions (assets) at end of year | 2016-12-31 | $995,996 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $963,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,528,194 |
| Contract administrator fees | 2016-12-31 | $29,245 |
| 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.PC. |
| Accountancy firm EIN | 2016-12-31 | 060931761 |
| 2015 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 ANNUITY 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 | $3,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,321 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,614,411 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,488,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,336,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,784,473 |
| Value of total assets at end of year | 2015-12-31 | $63,112,099 |
| Value of total assets at beginning of year | 2015-12-31 | $60,994,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $152,018 |
| Total interest from all sources | 2015-12-31 | $170,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,231,155 |
| 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 | $1,231,155 |
| Administrative expenses professional fees incurred | 2015-12-31 | $71,630 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $4,784,473 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $4,784,473 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,778 |
| Other income not declared elsewhere | 2015-12-31 | $42,212 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,998 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,805 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,321 |
| 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 | $2,125,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,108,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,982,769 |
| 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 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,731,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,239,912 |
| Interest earned on other investments | 2015-12-31 | $170,154 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,630,091 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,960,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,755,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,030,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-980,660 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-633,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $4,784,473 |
| Employer contributions (assets) at end of year | 2015-12-31 | $963,288 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $714,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,336,868 |
| Contract administrator fees | 2015-12-31 | $26,390 |
| 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.PC. |
| Accountancy firm EIN | 2015-12-31 | 060931761 |
| 2014 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 ANNUITY 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 | $11,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,067 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,441,608 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,675,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,523,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,885,945 |
| Value of total assets at end of year | 2014-12-31 | $60,994,090 |
| Value of total assets at beginning of year | 2014-12-31 | $56,230,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $151,994 |
| Total interest from all sources | 2014-12-31 | $152,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $972,974 |
| 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 | $972,974 |
| Administrative expenses professional fees incurred | 2014-12-31 | $61,574 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $3,885,945 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $3,885,945 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,184 |
| Other income not declared elsewhere | 2014-12-31 | $30,161 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,975 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,321 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,766,455 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,982,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,216,314 |
| 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 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,239,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,353,823 |
| Interest earned on other investments | 2014-12-31 | $134,783 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,960,235 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,663,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $40,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $40,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,030,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,434,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-193,949 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,593,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $3,885,945 |
| Employer contributions (assets) at end of year | 2014-12-31 | $714,624 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $728,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,523,159 |
| Contract administrator fees | 2014-12-31 | $25,445 |
| 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.PC. |
| Accountancy firm EIN | 2014-12-31 | 060931761 |
| 2013 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 ANNUITY FUND 2013 401k financial data |
|---|
| 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 | $14,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,022 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,218,525 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,448,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,345,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,997,181 |
| Value of total assets at end of year | 2013-12-31 | $56,230,381 |
| Value of total assets at beginning of year | 2013-12-31 | $47,453,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,583 |
| Total interest from all sources | 2013-12-31 | $5,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $741,792 |
| 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 | $741,792 |
| Administrative expenses professional fees incurred | 2013-12-31 | $52,381 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $3,993,609 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $3,993,609 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,049 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,324 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,067 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,022 |
| 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 | $8,769,646 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,216,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,446,668 |
| 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 | $13,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,353,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,281,485 |
| Interest earned on other investments | 2013-12-31 | $3,883 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,663,366 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,830,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $40,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,434,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $754,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,143,431 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,330,313 |
| 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 | $3,993,609 |
| Employer contributions (assets) at end of year | 2013-12-31 | $728,872 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $564,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,345,296 |
| Contract administrator fees | 2013-12-31 | $24,400 |
| 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 ANNUITY 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 | $7,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,806 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,560,837 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,972,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,861,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,994,057 |
| Value of total assets at end of year | 2012-12-31 | $47,453,690 |
| Value of total assets at beginning of year | 2012-12-31 | $42,861,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $111,167 |
| Total interest from all sources | 2012-12-31 | $1,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $438,850 |
| 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 | $438,850 |
| Administrative expenses professional fees incurred | 2012-12-31 | $54,978 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $2,988,135 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,988,135 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,643 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,024 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,022 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,806 |
| 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 | $4,588,467 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,446,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,858,201 |
| 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 | $18,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,281,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,575,838 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,830,325 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,766,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $44,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $44,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $754,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,415,198 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,710,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $2,988,135 |
| Employer contributions (assets) at end of year | 2012-12-31 | $564,771 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $464,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,861,203 |
| Contract administrator fees | 2012-12-31 | $23,008 |
| 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 ANNUITY 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 | $2,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,182 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,455,880 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,022,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,902,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,795,556 |
| Value of total assets at end of year | 2011-12-31 | $42,861,007 |
| Value of total assets at beginning of year | 2011-12-31 | $41,431,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119,416 |
| Total interest from all sources | 2011-12-31 | $26,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $315,199 |
| 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 | $315,199 |
| Administrative expenses professional fees incurred | 2011-12-31 | $62,716 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $2,795,556 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,795,556 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $551 |
| Participant contributions at beginning of year | 2011-12-31 | $2,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,637 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,687 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,806 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,182 |
| 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 | $1,433,775 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,858,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,424,426 |
| 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 | $18,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,575,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,311,546 |
| Interest on participant loans | 2011-12-31 | $124 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,766,694 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,631,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $84,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $84,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $98,646 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $220,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $2,795,556 |
| Employer contributions (assets) at end of year | 2011-12-31 | $464,377 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $393,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,902,689 |
| Contract administrator fees | 2011-12-31 | $23,224 |
| 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 ANNUITY 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 | $7,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,576 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,769,895 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,797,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,686,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,766,509 |
| Value of total assets at end of year | 2010-12-31 | $41,431,608 |
| Value of total assets at beginning of year | 2010-12-31 | $37,467,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $110,259 |
| Total interest from all sources | 2010-12-31 | $13,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,405 |
| 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 | $63,405 |
| Administrative expenses professional fees incurred | 2010-12-31 | $54,649 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $2,766,509 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,766,509 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $2,226 |
| Participant contributions at beginning of year | 2010-12-31 | $5,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,497 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,182 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $15,576 |
| 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 | $3,972,792 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,424,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,451,634 |
| 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 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,311,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,616,484 |
| Interest on participant loans | 2010-12-31 | $174 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,631,264 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,291,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $84,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $85,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $85,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,149,169 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $777,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $2,766,509 |
| Employer contributions (assets) at end of year | 2010-12-31 | $393,614 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $459,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,686,844 |
| Contract administrator fees | 2010-12-31 | $22,113 |
| 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., PC |
| Accountancy firm EIN | 2010-12-31 | 060931761 |
| 2009 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $3,064,184 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $3,064,184 |
