BOARD OF TRUSTEES OF INTL ASSOC OF HEAT & FROST INSUL & ALLIED WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INT'L ASSOC OF HEAT & FROST INSULATORS & ALLIED WO LOCAL NO. 81 WELFARE FUND
401k plan membership statisitcs for INT'L ASSOC OF HEAT & FROST INSULATORS & ALLIED WO LOCAL NO. 81 WELFARE FUND
| Measure | Date | Value |
|---|
| 2021 : INT'L ASSOC OF HEAT & FROST INSULATORS & ALLIED WO LOCAL NO. 81 WELFARE FUND 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-03-31 | $2,147,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,053,531 |
| Total income from all sources (including contributions) | 2021-03-31 | $872,447 |
| Total of all expenses incurred | 2021-03-31 | $-157,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $-430,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $812,679 |
| Value of total assets at beginning of year | 2021-03-31 | $2,170,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $272,311 |
| Total interest from all sources | 2021-03-31 | $12,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $47,259 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $70,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $21,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $934,214 |
| Other income not declared elsewhere | 2021-03-31 | $46,780 |
| Administrative expenses (other) incurred | 2021-03-31 | $209,852 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $35,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,030,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,117,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $2,047,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $2,047,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $12,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $198,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $742,238 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $101,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $-628,515 |
| Contract administrator fees | 2021-03-31 | $14,750 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $84,000 |
| Did the plan have assets held for investment | 2021-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-03-31 | 842885766 |
| 2020 : INT'L ASSOC OF HEAT & FROST INSULATORS & ALLIED WO LOCAL NO. 81 WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,053,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $874,842 |
| Total income from all sources (including contributions) | 2020-03-31 | $1,039,099 |
| Total of all expenses incurred | 2020-03-31 | $1,137,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,037,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $991,457 |
| Value of total assets at end of year | 2020-03-31 | $2,170,936 |
| Value of total assets at beginning of year | 2020-03-31 | $2,090,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $100,683 |
| Total interest from all sources | 2020-03-31 | $47,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $181 |
| Administrative expenses professional fees incurred | 2020-03-31 | $26,889 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $37,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $21,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $26,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $934,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $769,547 |
| Administrative expenses (other) incurred | 2020-03-31 | $59,194 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $35,317 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $39,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-98,691 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,117,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,216,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $2,047,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,957,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,957,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $47,461 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $207,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $953,571 |
| Employer contributions (assets) at end of year | 2020-03-31 | $101,547 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $107,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $829,817 |
| Contract administrator fees | 2020-03-31 | $14,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $84,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $66,000 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-03-31 | 842885766 |
| 2019 : INT'L ASSOC OF HEAT & FROST INSULATORS & ALLIED WO LOCAL NO. 81 WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $874,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $870,608 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,045,908 |
| Total of all expenses incurred | 2019-03-31 | $964,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $857,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,015,572 |
| Value of total assets at end of year | 2019-03-31 | $2,090,938 |
| Value of total assets at beginning of year | 2019-03-31 | $2,005,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $106,542 |
| Total interest from all sources | 2019-03-31 | $30,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $20,937 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $52,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $26,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $49,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $769,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $801,793 |
| Administrative expenses (other) incurred | 2019-03-31 | $67,709 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $39,295 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $2,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $81,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,216,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,134,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $1,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,957,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,852,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,852,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $30,336 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $229,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $962,980 |
| Employer contributions (assets) at end of year | 2019-03-31 | $107,248 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $103,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $628,757 |
| Contract administrator fees | 2019-03-31 | $16,404 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $66,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $66,000 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2019-03-31 | 371077733 |
| 2018 : INT'L ASSOC OF HEAT & FROST INSULATORS & ALLIED WO LOCAL NO. 81 WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $870,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $898,802 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,053,849 |
| Total of all expenses incurred | 2018-03-31 | $797,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $708,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,038,405 |
| Value of total assets at end of year | 2018-03-31 | $2,005,278 |
| Value of total assets at beginning of year | 2018-03-31 | $1,777,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $89,532 |
| Total interest from all sources | 2018-03-31 | $15,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $17,926 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $262,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $60,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $49,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $1,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $801,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $782,880 |
| Administrative expenses (other) incurred | 2018-03-31 | $58,477 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $2,815 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $25,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $255,873 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,134,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $878,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,852,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,670,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,670,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $15,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $171,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $978,017 |
| Employer contributions (assets) at end of year | 2018-03-31 | $103,890 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $104,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $537,040 |
| Contract administrator fees | 2018-03-31 | $12,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $66,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $90,473 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-03-31 | 371077733 |
| 2017 : INT'L ASSOC OF HEAT & FROST INSULATORS & ALLIED WO LOCAL NO. 81 WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $898,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $777,450 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,053,494 |
| Total of all expenses incurred | 2017-03-31 | $972,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $862,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,047,244 |
| Value of total assets at end of year | 2017-03-31 | $1,777,599 |
| Value of total assets at beginning of year | 2017-03-31 | $1,574,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $109,334 |
| Total interest from all sources | 2017-03-31 | $6,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $29,220 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $46,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $1,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $6,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $782,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $699,055 |
| Administrative expenses (other) incurred | 2017-03-31 | $67,666 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $25,449 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $16,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $81,261 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $878,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $797,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,670,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,481,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,481,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $6,250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $175,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $1,000,734 |
| Employer contributions (assets) at end of year | 2017-03-31 | $104,746 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $86,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $687,831 |
| Contract administrator fees | 2017-03-31 | $12,000 |
| 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 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $90,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $62,000 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2017-03-31 | 371077733 |
| 2016 : INT'L ASSOC OF HEAT & FROST INSULATORS & ALLIED WO LOCAL NO. 81 WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $777,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $707,898 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,045,157 |
| Total of all expenses incurred | 2016-03-31 | $908,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $823,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,040,886 |
| Value of total assets at end of year | 2016-03-31 | $1,574,986 |
| Value of total assets at beginning of year | 2016-03-31 | $1,368,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $85,052 |
| Total interest from all sources | 2016-03-31 | $4,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $11,801 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $52,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $6,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $3,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $699,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $653,551 |
| Administrative expenses (other) incurred | 2016-03-31 | $60,908 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $16,395 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $54,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $136,468 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $797,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $661,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,481,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,310,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,310,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $4,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $158,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $988,453 |
| Employer contributions (assets) at end of year | 2016-03-31 | $86,437 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $55,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $665,039 |
| Contract administrator fees | 2016-03-31 | $12,000 |
| 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 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $62,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2016-03-31 | 371077733 |
| 2015 : INT'L ASSOC OF HEAT & FROST INSULATORS & ALLIED WO LOCAL NO. 81 WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $707,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $615,046 |
| Total income from all sources (including contributions) | 2015-03-31 | $953,851 |
| Total of all expenses incurred | 2015-03-31 | $799,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $713,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $950,224 |
| Value of total assets at end of year | 2015-03-31 | $1,368,968 |
| Value of total assets at beginning of year | 2015-03-31 | $1,122,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $86,017 |
| Total interest from all sources | 2015-03-31 | $3,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $19,571 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $72,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $3,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $6,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $653,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $598,736 |
| Administrative expenses (other) incurred | 2015-03-31 | $66,446 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $5,296 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $16,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $153,987 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $661,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $507,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,310,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,068,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,068,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $3,627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $36,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $877,330 |
| Employer contributions (assets) at end of year | 2015-03-31 | $55,038 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $46,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $677,798 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $49,051 |
| Did the plan have assets held for investment | 2015-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2015-03-31 | 421092253 |
| 2014 : INT'L ASSOC OF HEAT & FROST INSULATORS & ALLIED WO LOCAL NO. 81 WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $615,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $590,686 |
| Total income from all sources (including contributions) | 2014-03-31 | $983,291 |
| Total of all expenses incurred | 2014-03-31 | $999,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $958,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $980,596 |
| Value of total assets at end of year | 2014-03-31 | $1,122,129 |
| Value of total assets at beginning of year | 2014-03-31 | $1,113,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $40,157 |
| Total interest from all sources | 2014-03-31 | $2,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $18,733 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $66,305 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $6,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $75,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $598,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $584,805 |
| Administrative expenses (other) incurred | 2014-03-31 | $21,424 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $16,310 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $5,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-15,779 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $507,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $522,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,068,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $945,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $945,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $2,695 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $958,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $914,291 |
| Employer contributions (assets) at end of year | 2014-03-31 | $46,945 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $93,032 |
| Did the plan have assets held for investment | 2014-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2014-03-31 | 421092253 |
| 2012 : INT'L ASSOC OF HEAT & FROST INSULATORS & ALLIED WO LOCAL NO. 81 WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $526,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $414,042 |
| Total income from all sources (including contributions) | 2012-03-31 | $998,949 |
| Total of all expenses incurred | 2012-03-31 | $933,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $801,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $995,228 |
| Value of total assets at end of year | 2012-03-31 | $1,017,671 |
| Value of total assets at beginning of year | 2012-03-31 | $839,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $131,193 |
| Total interest from all sources | 2012-03-31 | $3,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $6,338 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $68,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $60,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $82,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $76,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $524,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $412,739 |
| Administrative expenses (other) incurred | 2012-03-31 | $112,855 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $1,831 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $1,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $65,928 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $491,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $425,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $859,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $694,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $694,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $3,721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $800,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $866,616 |
| Employer contributions (assets) at end of year | 2012-03-31 | $75,675 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $67,544 |
| Contract administrator fees | 2012-03-31 | $12,000 |
| Did the plan have assets held for investment | 2012-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2012-03-31 | 421092253 |
| 2011 : INT'L ASSOC OF HEAT & FROST INSULATORS & ALLIED WO LOCAL NO. 81 WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $414,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $377,689 |
| Total income from all sources (including contributions) | 2011-03-31 | $956,583 |
| Total of all expenses incurred | 2011-03-31 | $912,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $761,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $950,596 |
| Value of total assets at end of year | 2011-03-31 | $839,345 |
| Value of total assets at beginning of year | 2011-03-31 | $759,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $151,514 |
| Total interest from all sources | 2011-03-31 | $5,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $7,168 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $72,775 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $76,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $80,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $412,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $370,947 |
| Administrative expenses (other) incurred | 2011-03-31 | $132,346 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $1,303 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $6,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $43,770 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $425,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $381,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $694,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $580,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $580,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $5,987 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $761,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $877,821 |
| Employer contributions (assets) at end of year | 2011-03-31 | $67,544 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $97,679 |
| Contract administrator fees | 2011-03-31 | $12,000 |
| Did the plan have assets held for investment | 2011-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | MOORHEAD & COMPANY, P.C. |
| Accountancy firm EIN | 2011-03-31 | 421092253 |
