INTL ASSN OF HEAT & FROST INSULATORS & A WORKERS LOCAL NO. 26 PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $744,483 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $744,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $10,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $37,588 |
| Total income from all sources (including contributions) | 2023-08-31 | $2,033,392 |
| Total loss/gain on sale of assets | 2023-08-31 | $-97,150 |
| Total of all expenses incurred | 2023-08-31 | $1,244,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $882,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $758,375 |
| Value of total assets at end of year | 2023-08-31 | $16,772,877 |
| Value of total assets at beginning of year | 2023-08-31 | $16,011,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $362,321 |
| Total interest from all sources | 2023-08-31 | $119,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $178,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $118,434 |
| Administrative expenses professional fees incurred | 2023-08-31 | $106,533 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $35,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $23,714 |
| Other income not declared elsewhere | 2023-08-31 | $116,421 |
| Administrative expenses (other) incurred | 2023-08-31 | $195,253 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $10,655 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $37,588 |
| Total non interest bearing cash at end of year | 2023-08-31 | $383,782 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $243,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $788,452 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $16,762,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $15,973,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $60,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $4,925,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $5,068,939 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $1,570,543 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $1,471,276 |
| Income. Interest from US Government securities | 2023-08-31 | $72,709 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $42,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $383,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $412,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $412,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $4,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $162,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $220,174 |
| Asset value of US Government securities at end of year | 2023-08-31 | $3,065,308 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $3,212,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $171,828 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $41,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $758,375 |
| Employer contributions (assets) at end of year | 2023-08-31 | $157,710 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $144,491 |
| Income. Dividends from common stock | 2023-08-31 | $59,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $882,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $1,072,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $1,171,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $5,015,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $4,041,387 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $8,878,540 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $8,975,690 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Disclaimer |
| Accountancy firm name | 2023-08-31 | BONADIO & CO. |
| Accountancy firm EIN | 2023-08-31 | 161131146 |
| 2022 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $744,483 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $744,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $10,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $37,588 |
| Total income from all sources (including contributions) | 2022-09-01 | $2,033,392 |
| Total loss/gain on sale of assets | 2022-09-01 | $-97,150 |
| Total of all expenses incurred | 2022-09-01 | $1,244,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $882,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $758,375 |
| Value of total assets at end of year | 2022-09-01 | $16,772,877 |
| Value of total assets at beginning of year | 2022-09-01 | $16,011,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $362,321 |
| Total interest from all sources | 2022-09-01 | $119,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $178,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $118,434 |
| Administrative expenses professional fees incurred | 2022-09-01 | $106,533 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $35,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $23,714 |
| Other income not declared elsewhere | 2022-09-01 | $116,421 |
| Administrative expenses (other) incurred | 2022-09-01 | $195,253 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $10,655 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $37,588 |
| Total non interest bearing cash at end of year | 2022-09-01 | $383,782 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $243,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $788,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $16,762,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $15,973,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $60,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $4,925,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $5,068,939 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $1,570,543 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $1,471,276 |
| Income. Interest from US Government securities | 2022-09-01 | $72,709 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $42,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $383,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $4,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $162,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $220,174 |
| Asset value of US Government securities at end of year | 2022-09-01 | $3,065,308 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $3,212,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $171,828 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $41,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $758,375 |
| Employer contributions (assets) at end of year | 2022-09-01 | $157,710 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $144,491 |
| Income. Dividends from common stock | 2022-09-01 | $59,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $882,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $1,072,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $1,171,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $5,015,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $4,041,387 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $8,878,540 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $8,975,690 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 3 |
| Accountancy firm name | 2022-09-01 | BONADIO & CO. |
| Accountancy firm EIN | 2022-09-01 | 161131146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-2,233,881 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-2,233,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $37,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $22,165 |
| Total income from all sources (including contributions) | 2022-08-31 | $-1,001,760 |
| Total loss/gain on sale of assets | 2022-08-31 | $718,484 |
| Total of all expenses incurred | 2022-08-31 | $1,153,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $848,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $796,424 |
| Value of total assets at end of year | 2022-08-31 | $16,011,358 |
| Value of total assets at beginning of year | 2022-08-31 | $18,151,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $305,686 |
| Total interest from all sources | 2022-08-31 | $106,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $150,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $76,052 |
| Administrative expenses professional fees incurred | 2022-08-31 | $74,190 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $23,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $28,200 |
| Other income not declared elsewhere | 2022-08-31 | $100,700 |
| Administrative expenses (other) incurred | 2022-08-31 | $154,001 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $37,588 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $22,165 |
| Total non interest bearing cash at end of year | 2022-08-31 | $243,871 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $213,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-2,155,456 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $15,973,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $18,129,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $77,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $5,068,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $4,580,517 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $1,471,276 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $1,287,254 |
| Interest earned on other investments | 2022-08-31 | $5,682 |
| Income. Interest from US Government securities | 2022-08-31 | $52,716 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $47,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $412,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $322,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $322,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $220,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $233,268 |
| Asset value of US Government securities at end of year | 2022-08-31 | $3,212,943 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $2,914,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-811,016 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $170,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $796,424 |
| Employer contributions (assets) at end of year | 2022-08-31 | $144,491 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $65,526 |
| Income. Dividends from common stock | 2022-08-31 | $74,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $848,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $1,171,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $2,527,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $4,041,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $5,977,604 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $801 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $12,452,110 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $11,733,626 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Disclaimer |
| Accountancy firm name | 2022-08-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-08-31 | 161131146 |
| 2021 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $621,617 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $621,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $22,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $14,732 |
| Total income from all sources (including contributions) | 2021-08-31 | $4,139,887 |
| Total loss/gain on sale of assets | 2021-08-31 | $794,760 |
| Total of all expenses incurred | 2021-08-31 | $1,138,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $820,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $677,914 |
| Value of total assets at end of year | 2021-08-31 | $18,151,391 |
| Value of total assets at beginning of year | 2021-08-31 | $15,142,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $318,248 |
| Total interest from all sources | 2021-08-31 | $109,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $135,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $68,223 |
| Administrative expenses professional fees incurred | 2021-08-31 | $76,700 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $28,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $21,190 |
| Other income not declared elsewhere | 2021-08-31 | $102,992 |
| Administrative expenses (other) incurred | 2021-08-31 | $160,497 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $22,165 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $14,732 |
| Total non interest bearing cash at end of year | 2021-08-31 | $213,676 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $191,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $3,001,014 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $18,129,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $15,128,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $81,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $4,580,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $3,376,359 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $1,287,254 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $790,063 |
| Interest earned on other investments | 2021-08-31 | $5,697 |
| Income. Interest from US Government securities | 2021-08-31 | $48,314 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $55,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $322,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $443,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $443,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $233,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $218,868 |
| Asset value of US Government securities at end of year | 2021-08-31 | $2,914,041 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $2,965,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,185,336 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $511,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $677,914 |
| Employer contributions (assets) at end of year | 2021-08-31 | $65,526 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $117,150 |
| Income. Dividends from common stock | 2021-08-31 | $67,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $820,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $2,527,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $1,885,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $5,977,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $5,131,779 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $801 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $1,254 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $8,059,394 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $7,264,634 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-08-31 | 161131146 |
| 2020 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $1,917,946 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $1,917,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $14,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $14,077 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,530,335 |
| Total loss/gain on sale of assets | 2020-08-31 | $-681,645 |
| Total of all expenses incurred | 2020-08-31 | $1,068,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $777,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $849,866 |
| Value of total assets at end of year | 2020-08-31 | $15,142,944 |
| Value of total assets at beginning of year | 2020-08-31 | $13,680,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $290,966 |
| Total interest from all sources | 2020-08-31 | $82,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $137,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $58,365 |
| Administrative expenses professional fees incurred | 2020-08-31 | $50,520 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $21,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $16,155 |
| Other income not declared elsewhere | 2020-08-31 | $138,158 |
| Administrative expenses (other) incurred | 2020-08-31 | $176,168 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $14,732 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $14,077 |
| Total non interest bearing cash at end of year | 2020-08-31 | $191,458 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $77,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,461,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $15,128,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $13,666,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $64,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $3,376,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $3,144,411 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $790,063 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $936,922 |
| Interest earned on other investments | 2020-08-31 | $0 |
| Income. Interest from US Government securities | 2020-08-31 | $58,887 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $23,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $443,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $653,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $653,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $79 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $218,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $231,146 |
| Asset value of US Government securities at end of year | 2020-08-31 | $2,965,419 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $3,938,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $232,322 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $-146,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $849,866 |
| Employer contributions (assets) at end of year | 2020-08-31 | $117,150 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $159,235 |
| Income. Dividends from common stock | 2020-08-31 | $79,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $777,381 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $1,885,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $591,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $5,131,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $3,930,013 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $1,254 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $1,905 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $5,901,653 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $6,583,298 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-08-31 | 161131146 |
| 2019 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $684,316 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $684,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $14,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $24,038 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,436,460 |
| Total loss/gain on sale of assets | 2019-08-31 | $-465,018 |
| Total of all expenses incurred | 2019-08-31 | $1,094,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $822,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $862,126 |
| Value of total assets at end of year | 2019-08-31 | $13,680,301 |
| Value of total assets at beginning of year | 2019-08-31 | $13,348,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $272,069 |
| Total interest from all sources | 2019-08-31 | $95,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $145,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $80,460 |
| Administrative expenses professional fees incurred | 2019-08-31 | $46,030 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $16,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $22,864 |
| Other income not declared elsewhere | 2019-08-31 | $120,292 |
| Administrative expenses (other) incurred | 2019-08-31 | $179,943 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $14,077 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $24,038 |
| Total non interest bearing cash at end of year | 2019-08-31 | $77,730 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $185,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $342,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $13,666,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $13,324,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $46,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $3,144,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,056,186 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $936,922 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $935,522 |
| Interest earned on other investments | 2019-08-31 | $4,416 |
| Income. Interest from US Government securities | 2019-08-31 | $73,626 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $12,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $653,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $551,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $551,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $5,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $231,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $149,973 |
| Asset value of US Government securities at end of year | 2019-08-31 | $3,938,361 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $2,830,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-8,190 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $1,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $862,126 |
| Employer contributions (assets) at end of year | 2019-08-31 | $159,235 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $155,519 |
| Income. Dividends from common stock | 2019-08-31 | $65,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $822,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $591,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $284,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $3,930,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $5,175,150 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $1,905 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $535 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $2,126,668 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $2,591,686 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-08-31 | 161131146 |
| 2018 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $342,968 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $342,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $24,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $6,996 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,432,367 |
| Total loss/gain on sale of assets | 2018-08-31 | $193,295 |
| Total of all expenses incurred | 2018-08-31 | $1,148,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $861,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $720,933 |
| Value of total assets at end of year | 2018-08-31 | $13,348,152 |
| Value of total assets at beginning of year | 2018-08-31 | $13,047,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $287,499 |
| Total interest from all sources | 2018-08-31 | $72,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $124,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $74,679 |
| Administrative expenses professional fees incurred | 2018-08-31 | $52,481 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $22,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $21,054 |
| Other income not declared elsewhere | 2018-08-31 | $115,861 |
| Administrative expenses (other) incurred | 2018-08-31 | $166,458 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $24,038 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $6,996 |
| Total non interest bearing cash at end of year | 2018-08-31 | $185,333 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $102,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $283,476 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $13,324,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $13,040,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $68,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $3,056,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,268,667 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $935,522 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $1,035,221 |
| Interest earned on other investments | 2018-08-31 | $4,300 |
| Income. Interest from US Government securities | 2018-08-31 | $59,946 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $8,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $551,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $535,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $535,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $149,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $179,778 |
| Asset value of US Government securities at end of year | 2018-08-31 | $2,830,600 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $2,508,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-38,617 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $-99,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $720,933 |
| Employer contributions (assets) at end of year | 2018-08-31 | $155,519 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $128,079 |
| Income. Dividends from common stock | 2018-08-31 | $50,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $861,392 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $284,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $338,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $5,175,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $4,928,691 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $535 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $873 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $3,036,355 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $2,843,060 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-08-31 | 161131146 |
| 2017 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $719,447 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $719,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $6,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $12,929 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,934,841 |
| Total loss/gain on sale of assets | 2017-08-31 | $168,109 |
| Total of all expenses incurred | 2017-08-31 | $1,055,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $854,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $683,240 |
| Value of total assets at end of year | 2017-08-31 | $13,047,634 |
| Value of total assets at beginning of year | 2017-08-31 | $12,174,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $201,314 |
| Total interest from all sources | 2017-08-31 | $58,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $130,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $61,286 |
| Administrative expenses professional fees incurred | 2017-08-31 | $55,599 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $21,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $13,232 |
| Administrative expenses (other) incurred | 2017-08-31 | $83,188 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $6,996 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $12,929 |
| Total non interest bearing cash at end of year | 2017-08-31 | $102,539 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $182,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $879,508 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $13,040,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $12,161,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $62,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $3,268,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $3,403,605 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $1,035,221 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $796,542 |
| Interest earned on other investments | 2017-08-31 | $4,617 |
| Income. Interest from US Government securities | 2017-08-31 | $45,793 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $8,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $535,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $596,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $596,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $179,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $198,527 |
| Asset value of US Government securities at end of year | 2017-08-31 | $2,508,798 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $1,640,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $-63,694 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $238,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $683,240 |
| Employer contributions (assets) at end of year | 2017-08-31 | $128,079 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $124,008 |
| Income. Dividends from common stock | 2017-08-31 | $68,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $854,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $338,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $170,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $4,928,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $5,047,699 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $873 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $0 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $4,264,259 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $4,096,150 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-08-31 | 161131146 |
| 2016 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $405,892 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $405,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $12,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,931 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,430,522 |
| Total loss/gain on sale of assets | 2016-08-31 | $75,385 |
| Total of all expenses incurred | 2016-08-31 | $1,006,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $821,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $609,568 |
| Value of total assets at end of year | 2016-08-31 | $12,174,059 |
| Value of total assets at beginning of year | 2016-08-31 | $11,739,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $185,248 |
| Total interest from all sources | 2016-08-31 | $47,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $199,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $141,585 |
| Administrative expenses professional fees incurred | 2016-08-31 | $63,171 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $13,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $31,433 |
| Administrative expenses (other) incurred | 2016-08-31 | $62,438 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $12,929 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $1,931 |
| Total non interest bearing cash at end of year | 2016-08-31 | $182,596 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $206,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $423,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $12,161,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $11,737,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $59,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $3,403,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,741,434 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $796,542 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $745,644 |
| Interest earned on other investments | 2016-08-31 | $4,826 |
| Income. Interest from US Government securities | 2016-08-31 | $34,389 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $8,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $596,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $545,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $545,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $198,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $185,471 |
| Asset value of US Government securities at end of year | 2016-08-31 | $1,640,941 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $1,468,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $41,001 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $50,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $609,568 |
| Employer contributions (assets) at end of year | 2016-08-31 | $124,008 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $150,805 |
| Income. Dividends from common stock | 2016-08-31 | $58,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $821,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $170,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $249,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $5,047,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $4,413,865 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $2,395,251 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $2,319,866 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-08-31 | 161131146 |
| 2015 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-197,540 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-197,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $12,120 |
| Total income from all sources (including contributions) | 2015-08-31 | $-25,351 |
| Total loss/gain on sale of assets | 2015-08-31 | $-317,637 |
| Total of all expenses incurred | 2015-08-31 | $971,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $807,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $636,998 |
| Value of total assets at end of year | 2015-08-31 | $11,739,099 |
| Value of total assets at beginning of year | 2015-08-31 | $12,746,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $164,479 |
| Total interest from all sources | 2015-08-31 | $44,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $283,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $221,979 |
| Administrative expenses professional fees incurred | 2015-08-31 | $59,334 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $31,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $11,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $6,523 |
| Administrative expenses (other) incurred | 2015-08-31 | $43,821 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $1,931 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $5,597 |
| Total non interest bearing cash at end of year | 2015-08-31 | $206,061 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $98,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-997,152 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $11,737,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $12,734,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $61,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,741,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $4,037,251 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $745,644 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $827,572 |
| Interest earned on other investments | 2015-08-31 | $3,992 |
| Income. Interest from US Government securities | 2015-08-31 | $32,149 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $8,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $545,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $614,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $614,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $185,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $159,065 |
| Asset value of US Government securities at end of year | 2015-08-31 | $1,468,761 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $1,426,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-392,954 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-81,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $636,998 |
| Employer contributions (assets) at end of year | 2015-08-31 | $150,805 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $128,317 |
| Income. Dividends from common stock | 2015-08-31 | $61,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $807,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $249,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $255,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $4,413,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $5,184,906 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $1,620 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $4,025,786 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $4,343,423 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-08-31 | 161131146 |
| 2014 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $749,488 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $749,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $12,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $34,003 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,745,993 |
| Total loss/gain on sale of assets | 2014-08-31 | $495,646 |
| Total of all expenses incurred | 2014-08-31 | $1,024,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $806,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $668,359 |
| Value of total assets at end of year | 2014-08-31 | $12,746,440 |
| Value of total assets at beginning of year | 2014-08-31 | $11,046,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $217,124 |
| Total interest from all sources | 2014-08-31 | $43,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $363,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $301,304 |
| Administrative expenses professional fees incurred | 2014-08-31 | $64,981 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $668,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $11,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $16,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $6,523 |
| Administrative expenses (other) incurred | 2014-08-31 | $91,164 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $5,597 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $34,003 |
| Total non interest bearing cash at end of year | 2014-08-31 | $98,646 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $94,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $1,721,942 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $12,734,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $11,012,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $60,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $4,037,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $3,651,035 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $827,572 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $613,415 |
| Interest earned on other investments | 2014-08-31 | $3,312 |
| Income. Interest from US Government securities | 2014-08-31 | $28,268 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $11,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $614,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $387,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $387,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $159,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $132,387 |
| Asset value of US Government securities at end of year | 2014-08-31 | $1,426,820 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $923,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $211,342 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $214,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Employer contributions (assets) at end of year | 2014-08-31 | $128,317 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $120,512 |
| Income. Dividends from common stock | 2014-08-31 | $62,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $806,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $255,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $385,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $5,184,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $4,718,371 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $1,620 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $4,310 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $3,610,995 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $3,115,349 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-08-31 | 161131146 |
| 2013 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $465,114 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $465,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $34,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,522 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,801,340 |
| Total loss/gain on sale of assets | 2013-08-31 | $274,543 |
| Total of all expenses incurred | 2013-08-31 | $977,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $775,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $531,675 |
| Value of total assets at end of year | 2013-08-31 | $11,046,381 |
| Value of total assets at beginning of year | 2013-08-31 | $10,191,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $202,351 |
| Total interest from all sources | 2013-08-31 | $50,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $208,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $154,312 |
| Administrative expenses professional fees incurred | 2013-08-31 | $45,095 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $531,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $538,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $16,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $41,328 |
| Administrative expenses (other) incurred | 2013-08-31 | $105,854 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $34,003 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $2,522 |
| Total non interest bearing cash at end of year | 2013-08-31 | $94,566 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $152,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $823,376 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $11,012,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $10,189,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $51,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $3,651,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $3,737,668 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $613,415 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $404,516 |
| Interest earned on other investments | 2013-08-31 | $2,433 |
| Income. Interest from US Government securities | 2013-08-31 | $33,532 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $14,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $387,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $709,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $709,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $132,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $73,968 |
| Asset value of US Government securities at end of year | 2013-08-31 | $923,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $62,033 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $208,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Employer contributions (assets) at end of year | 2013-08-31 | $120,512 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $88,295 |
| Income. Dividends from common stock | 2013-08-31 | $54,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $775,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $385,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $439,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $4,718,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $3,998,471 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $4,310 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $7,000 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $3,682,535 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $3,407,992 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-08-31 | 161131146 |
| 2012 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $276,818 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $276,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $34,476 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,368,658 |
| Total loss/gain on sale of assets | 2012-08-31 | $238,571 |
| Total of all expenses incurred | 2012-08-31 | $955,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $785,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $465,496 |
| Value of total assets at end of year | 2012-08-31 | $10,191,524 |
| Value of total assets at beginning of year | 2012-08-31 | $9,809,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $169,547 |
| Total interest from all sources | 2012-08-31 | $37,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $197,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $145,205 |
| Administrative expenses professional fees incurred | 2012-08-31 | $54,398 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $465,496 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $538,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $383,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $41,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $110,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $29,489 |
| Administrative expenses (other) incurred | 2012-08-31 | $67,211 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $2,522 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $4,987 |
| Total non interest bearing cash at end of year | 2012-08-31 | $152,604 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $109,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $413,516 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $10,189,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $9,775,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $47,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $3,737,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $3,489,796 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $404,516 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $361,210 |
| Interest earned on other investments | 2012-08-31 | $27,889 |
| Income. Interest from US Government securities | 2012-08-31 | $8,307 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $1,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $709,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $528,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $528,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $73,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $26,611 |
| Asset value of US Government securities at end of year | 2012-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $623,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $109,602 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $43,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Employer contributions (assets) at end of year | 2012-08-31 | $88,295 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $73,245 |
| Income. Dividends from common stock | 2012-08-31 | $52,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $785,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $439,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $0 |
| 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 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $3,998,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $4,103,792 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $7,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $875 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $3,941,293 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $3,702,722 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-08-31 | 161131146 |
| 2011 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $291,356 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $291,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $34,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $190,377 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,672,322 |
| Total loss/gain on sale of assets | 2011-08-31 | $353,016 |
| Total of all expenses incurred | 2011-08-31 | $991,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $812,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $522,766 |
| Value of total assets at end of year | 2011-08-31 | $9,809,962 |
| Value of total assets at beginning of year | 2011-08-31 | $9,284,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $178,282 |
| Total interest from all sources | 2011-08-31 | $42,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $150,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $93,145 |
| Administrative expenses professional fees incurred | 2011-08-31 | $66,998 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $522,766 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $383,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $588,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $110,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $46,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $29,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $179,514 |
| Administrative expenses (other) incurred | 2011-08-31 | $59,595 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $4,987 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $10,863 |
| Total non interest bearing cash at end of year | 2011-08-31 | $109,441 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $111,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $681,271 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $9,775,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $9,094,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $51,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $3,489,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $3,255,238 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $361,210 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $324,195 |
| Interest earned on other investments | 2011-08-31 | $29,304 |
| Income. Interest from US Government securities | 2011-08-31 | $13,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $528,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $520,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $520,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $26,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $7,458 |
| Asset value of US Government securities at end of year | 2011-08-31 | $623,318 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $556,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $275,159 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $37,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Employer contributions (assets) at end of year | 2011-08-31 | $73,245 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $85,314 |
| Income. Dividends from common stock | 2011-08-31 | $56,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $812,769 |
| 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 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $4,103,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $3,787,308 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $875 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $1,504 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $3,305,687 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $2,952,671 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | BONADIO & CO., LLP. |
| Accountancy firm EIN | 2011-08-31 | 161131146 |
| 2010 : INTL ASSN OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL NO. 26 PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
