HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND
401k plan membership statisitcs for HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,293,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,977,021 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,322,858 |
| Total of all expenses incurred | 2022-12-31 | $4,258,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,903,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,002,859 |
| Value of total assets at end of year | 2022-12-31 | $5,147,100 |
| Value of total assets at beginning of year | 2022-12-31 | $6,766,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $354,894 |
| Total interest from all sources | 2022-12-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $129,480 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,012 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $480,725 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,254,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,160,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,654,000 |
| Other income not declared elsewhere | 2022-12-31 | $2,648 |
| Administrative expenses (other) incurred | 2022-12-31 | $241,783 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,053 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,230 |
| Total non interest bearing cash at end of year | 2022-12-31 | $257,550 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $259,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,935,811 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,853,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,789,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $11,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,353,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,875,203 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $314,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $356,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $611,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-770,680 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-41,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,522,134 |
| Employer contributions (assets) at end of year | 2022-12-31 | $202,587 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $242,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,602 |
| Contract administrator fees | 2022-12-31 | $63,932 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $125,470 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $315,791 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $8,569 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $29,399 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 382284921 |
| 2021 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,977,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,915,997 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,841,200 |
| Total of all expenses incurred | 2021-12-31 | $3,137,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,825,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,233,707 |
| Value of total assets at end of year | 2021-12-31 | $6,766,409 |
| Value of total assets at beginning of year | 2021-12-31 | $6,001,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $311,264 |
| Total interest from all sources | 2021-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $196,949 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,072 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $519,745 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,198,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,654,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,805,000 |
| Other income not declared elsewhere | 2021-12-31 | $2,342 |
| Administrative expenses (other) incurred | 2021-12-31 | $204,366 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,230 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,915 |
| Total non interest bearing cash at end of year | 2021-12-31 | $259,482 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $307,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $704,071 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,789,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,085,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,875,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,985,651 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $356,954 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $346,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $599,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $398,170 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,713,962 |
| Employer contributions (assets) at end of year | 2021-12-31 | $242,116 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $187,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,474 |
| Contract administrator fees | 2021-12-31 | $62,088 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $315,791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $104,082 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $29,399 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $138,455 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 382284921 |
| 2020 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,915,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,895,968 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,348,578 |
| Total of all expenses incurred | 2020-12-31 | $3,428,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,093,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,876,313 |
| Value of total assets at end of year | 2020-12-31 | $6,001,314 |
| Value of total assets at beginning of year | 2020-12-31 | $6,060,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $334,054 |
| Total interest from all sources | 2020-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $168,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $168,836 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,585 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $527,428 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,458,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,805,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,713,000 |
| Other income not declared elsewhere | 2020-12-31 | $1,621 |
| Administrative expenses (other) incurred | 2020-12-31 | $225,308 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,915 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,925 |
| Total non interest bearing cash at end of year | 2020-12-31 | $307,810 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $282,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-79,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,085,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,164,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $11,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,985,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,135,479 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $346,942 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $334,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $604,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $287,754 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,348,885 |
| Employer contributions (assets) at end of year | 2020-12-31 | $187,331 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $138,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,519 |
| Contract administrator fees | 2020-12-31 | $61,473 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $104,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $174,043 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $138,455 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $161,976 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 382284921 |
| 2019 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,895,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,597,880 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,462,690 |
| Total of all expenses incurred | 2019-12-31 | $3,529,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,183,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,825,357 |
| Value of total assets at end of year | 2019-12-31 | $6,060,707 |
| Value of total assets at beginning of year | 2019-12-31 | $5,829,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $345,546 |
| Total interest from all sources | 2019-12-31 | $1,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,803 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $496,912 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,562,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $142,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,713,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,431,000 |
| Other income not declared elsewhere | 2019-12-31 | $6,324 |
| Administrative expenses (other) incurred | 2019-12-31 | $232,948 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,925 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,962 |
| Total non interest bearing cash at end of year | 2019-12-31 | $282,524 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $586,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-66,752 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,164,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,231,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $11,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,135,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,367,055 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $334,049 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $307,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,193 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $589,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $602,181 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,328,445 |
| Employer contributions (assets) at end of year | 2019-12-31 | $138,626 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $205,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,812 |
| Contract administrator fees | 2019-12-31 | $61,473 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $174,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $155,918 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $161,976 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $208,516 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 382284921 |
| 2018 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,597,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,971,843 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,093,693 |
| Total of all expenses incurred | 2018-12-31 | $2,662,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,344,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,284,028 |
| Value of total assets at end of year | 2018-12-31 | $5,829,371 |
| Value of total assets at beginning of year | 2018-12-31 | $5,771,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $317,245 |
| Total interest from all sources | 2018-12-31 | $209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,781 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $510,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $142,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $172,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,431,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,633,000 |
| Other income not declared elsewhere | 2018-12-31 | $31,836 |
| Administrative expenses (other) incurred | 2018-12-31 | $202,961 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,962 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,845 |
| Total non interest bearing cash at end of year | 2018-12-31 | $586,748 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $82,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $431,692 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,231,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,799,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $163,168 |
| Investment advisory and management fees | 2018-12-31 | $8,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,367,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,559,926 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $307,528 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $406,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $570,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-224,514 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,773,137 |
| Employer contributions (assets) at end of year | 2018-12-31 | $205,886 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $222,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,773,951 |
| Contract administrator fees | 2018-12-31 | $60,488 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $155,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $324,998 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $208,516 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $165,113 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 382284921 |
| 2017 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,706 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,971,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,158,133 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,716,974 |
| Total of all expenses incurred | 2017-12-31 | $3,285,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,956,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,022,556 |
| Value of total assets at end of year | 2017-12-31 | $5,771,642 |
| Value of total assets at beginning of year | 2017-12-31 | $5,526,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $328,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $46,692 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $521,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $172,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $356,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,633,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,546,000 |
| Other income not declared elsewhere | 2017-12-31 | $119,674 |
| Administrative expenses (other) incurred | 2017-12-31 | $215,152 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,845 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $53,224 |
| Total non interest bearing cash at end of year | 2017-12-31 | $82,322 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $172,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $431,873 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,799,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,367,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $163,168 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $148,462 |
| Investment advisory and management fees | 2017-12-31 | $7,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,559,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,065,088 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $406,595 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $377,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $694,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $529,639 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,500,677 |
| Employer contributions (assets) at end of year | 2017-12-31 | $222,058 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $274,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,262,266 |
| Contract administrator fees | 2017-12-31 | $59,109 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $324,998 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $558,909 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $165,113 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $130,883 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 382284921 |
| 2016 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-18,001 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-18,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,158,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,093,203 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,574,465 |
| Total of all expenses incurred | 2016-12-31 | $3,643,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,222,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,123,240 |
| Value of total assets at end of year | 2016-12-31 | $5,526,059 |
| Value of total assets at beginning of year | 2016-12-31 | $5,530,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $421,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $47,160 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $506,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $356,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $230,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,546,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,440,000 |
| Other income not declared elsewhere | 2016-12-31 | $207,500 |
| Administrative expenses (other) incurred | 2016-12-31 | $307,917 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $53,224 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $37,985 |
| Total non interest bearing cash at end of year | 2016-12-31 | $172,522 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $262,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-68,914 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,367,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,436,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $148,462 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $301,463 |
| Investment advisory and management fees | 2016-12-31 | $7,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,065,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,034,867 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $377,541 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $360,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $139,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $242,920 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,616,287 |
| Employer contributions (assets) at end of year | 2016-12-31 | $274,848 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $207,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,082,286 |
| Contract administrator fees | 2016-12-31 | $59,109 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $558,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $615,218 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $130,883 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $133,324 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 382284921 |
| 2015 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,722 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,093,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,038,848 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,849,633 |
| Total of all expenses incurred | 2015-12-31 | $3,342,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,936,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,827,031 |
| Value of total assets at end of year | 2015-12-31 | $5,530,043 |
| Value of total assets at beginning of year | 2015-12-31 | $5,968,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $406,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,294 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $501,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $230,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $104,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,440,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,745,000 |
| Other income not declared elsewhere | 2015-12-31 | $56,932 |
| Administrative expenses (other) incurred | 2015-12-31 | $297,384 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $37,985 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $38,632 |
| Total non interest bearing cash at end of year | 2015-12-31 | $262,148 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-492,558 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,436,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,929,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $301,463 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $303,185 |
| Investment advisory and management fees | 2015-12-31 | $6,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,034,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,831,578 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $360,026 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $364,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $147,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,624 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,325,432 |
| Employer contributions (assets) at end of year | 2015-12-31 | $207,256 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $219,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,788,877 |
| Contract administrator fees | 2015-12-31 | $59,109 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $615,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $255,216 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $133,324 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $132,316 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 382284921 |
| 2014 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,185 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,038,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,886,308 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,910,011 |
| Total of all expenses incurred | 2014-12-31 | $3,739,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,352,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,834,884 |
| Value of total assets at end of year | 2014-12-31 | $5,968,246 |
| Value of total assets at beginning of year | 2014-12-31 | $6,645,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $387,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $42,312 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $476,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $104,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $102,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,745,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,689,000 |
| Other income not declared elsewhere | 2014-12-31 | $53,214 |
| Administrative expenses (other) incurred | 2014-12-31 | $281,083 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $38,632 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,308 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12,062 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $54,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-829,524 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,929,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,758,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $303,185 |
| Investment advisory and management fees | 2014-12-31 | $6,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,831,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,312,733 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $364,268 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $329,579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $118,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,156 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,358,647 |
| Employer contributions (assets) at end of year | 2014-12-31 | $219,919 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $189,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,234,119 |
| Contract administrator fees | 2014-12-31 | $57,629 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $255,216 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $192,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $132,316 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $656,544 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 382284921 |
| 2013 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,886,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,804,363 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,058,582 |
| Total of all expenses incurred | 2013-12-31 | $3,905,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,489,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,625,962 |
| Value of total assets at end of year | 2013-12-31 | $6,645,230 |
| Value of total assets at beginning of year | 2013-12-31 | $7,410,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $416,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $42,901 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $480,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,264,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $102,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,689,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,793,660 |
| Other income not declared elsewhere | 2013-12-31 | $121,859 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,444 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,308 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,703 |
| Total non interest bearing cash at end of year | 2013-12-31 | $54,105 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $87,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-847,139 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,758,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,606,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $6,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,312,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,831,482 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $329,579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,452,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $311,064 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,145,717 |
| Employer contributions (assets) at end of year | 2013-12-31 | $189,387 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $226,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,650 |
| Contract administrator fees | 2013-12-31 | $338,794 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $192,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $656,544 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 382284921 |
| 2012 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $240,232 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $240,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,804,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,965,109 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,506,671 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,679 |
| Total of all expenses incurred | 2012-12-31 | $2,871,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,740,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,797,195 |
| Value of total assets at end of year | 2012-12-31 | $7,410,424 |
| Value of total assets at beginning of year | 2012-12-31 | $6,936,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $131,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $270,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $270,565 |
| Administrative expenses professional fees incurred | 2012-12-31 | $36,771 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $482,364 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,264,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,168,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,793,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,954,032 |
| Other income not declared elsewhere | 2012-12-31 | $175,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,963 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,703 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,077 |
| Total non interest bearing cash at end of year | 2012-12-31 | $87,042 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $92,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $634,870 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,606,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,971,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,831,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $309,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,722,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,314,831 |
| Employer contributions (assets) at end of year | 2012-12-31 | $226,325 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $209,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,155,102 |
| Contract administrator fees | 2012-12-31 | $56,889 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $676,116 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $652,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DOYLE, LITT, KURAS & CO. P.C. |
| Accountancy firm EIN | 2012-12-31 | 382564382 |
| 2011 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,965,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,871,129 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,470,308 |
| Total loss/gain on sale of assets | 2011-12-31 | $153,312 |
| Total of all expenses incurred | 2011-12-31 | $3,059,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,745,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,230,431 |
| Value of total assets at end of year | 2011-12-31 | $6,936,300 |
| Value of total assets at beginning of year | 2011-12-31 | $6,431,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $313,327 |
| Total interest from all sources | 2011-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $287,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $287,210 |
| Administrative expenses professional fees incurred | 2011-12-31 | $37,843 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $475,343 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,168,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $864,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,954,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,853,400 |
| Other income not declared elsewhere | 2011-12-31 | $8 |
| Administrative expenses (other) incurred | 2011-12-31 | $218,595 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,077 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,729 |
| Total non interest bearing cash at end of year | 2011-12-31 | $92,871 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $26,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $411,263 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,971,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,559,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $309,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $191,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $191,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,739,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-200,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,751,818 |
| Employer contributions (assets) at end of year | 2011-12-31 | $209,414 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $234,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,155,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,113,405 |
| Contract administrator fees | 2011-12-31 | $56,889 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,748,300 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,594,988 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DOYLE, LITT, KURAS & CO. P.C. |
| Accountancy firm EIN | 2011-12-31 | 382564382 |
| 2010 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 47 WELFARE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,871,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,803,041 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,239,508 |
| Total loss/gain on sale of assets | 2010-12-31 | $42,527 |
| Total of all expenses incurred | 2010-12-31 | $3,032,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,908,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,743,189 |
| Value of total assets at end of year | 2010-12-31 | $6,431,057 |
| Value of total assets at beginning of year | 2010-12-31 | $6,155,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123,232 |
| Total interest from all sources | 2010-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $434,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $434,011 |
| Administrative expenses professional fees incurred | 2010-12-31 | $44,085 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $487,818 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $864,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $735,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,853,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,789,409 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,258 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,729 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,632 |
| Total non interest bearing cash at end of year | 2010-12-31 | $26,802 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $77,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $207,277 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,559,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,352,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $191,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $123,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $123,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,882,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,245,897 |
| Employer contributions (assets) at end of year | 2010-12-31 | $234,524 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $179,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,113,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,039,325 |
| Contract administrator fees | 2010-12-31 | $56,889 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $798,019 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $755,492 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DOYLE, LITT, KURAS & CO. P.C. |
| Accountancy firm EIN | 2010-12-31 | 382564382 |
