INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN
401k plan membership statisitcs for INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,713,531 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,713,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,875 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,568,146 |
| Total loss/gain on sale of assets | 2023-12-31 | $-179,979 |
| Total of all expenses incurred | 2023-12-31 | $4,268,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,022,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,612,957 |
| Value of total assets at end of year | 2023-12-31 | $36,646,012 |
| Value of total assets at beginning of year | 2023-12-31 | $35,348,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $246,678 |
| Total interest from all sources | 2023-12-31 | $298,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $283,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $24,024 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $408,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $413,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $56,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $54,175 |
| Other income not declared elsewhere | 2023-12-31 | $-9,758 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,165 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $21,452 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $22,875 |
| Total non interest bearing cash at end of year | 2023-12-31 | $449,422 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $139,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,299,208 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,624,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,325,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $6,993,040 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $6,942,921 |
| Investment advisory and management fees | 2023-12-31 | $183,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $812,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $131,565 |
| Interest earned on other investments | 2023-12-31 | $58,616 |
| Income. Interest from US Government securities | 2023-12-31 | $64,676 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $150,397 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,794,472 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,221,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $509,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $241,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $241,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,401,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,361,628 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,858,666 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,238,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $35,430 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-185,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,612,957 |
| Employer contributions (assets) at end of year | 2023-12-31 | $204,174 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $141,842 |
| Income. Dividends from common stock | 2023-12-31 | $259,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,022,260 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $884,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,197,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,030,316 |
| Contract administrator fees | 2023-12-31 | $24,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $16,960,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $15,546,223 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,053,560 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,233,539 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2023-12-31 | 621802605 |
| 2022 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,611,798 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,611,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,781 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,659,682 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,268,694 |
| Total of all expenses incurred | 2022-12-31 | $4,749,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,481,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,974,958 |
| Value of total assets at end of year | 2022-12-31 | $35,348,227 |
| Value of total assets at beginning of year | 2022-12-31 | $42,805,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $268,177 |
| Total interest from all sources | 2022-12-31 | $251,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $334,172 |
| 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 | $8,736 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,318 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $413,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $668,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $54,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $43,826 |
| Other income not declared elsewhere | 2022-12-31 | $-6,074 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,575 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $22,875 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,781 |
| Total non interest bearing cash at end of year | 2022-12-31 | $139,538 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $712,261 |
| 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 | $-7,409,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,325,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,734,654 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $6,942,921 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,791,033 |
| Investment advisory and management fees | 2022-12-31 | $204,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $131,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $604,850 |
| Interest earned on other investments | 2022-12-31 | $33,924 |
| Income. Interest from US Government securities | 2022-12-31 | $45,933 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $163,037 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,221,057 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,617,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $241,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,421,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,421,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,361,628 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,238,955 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,244,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-137,530 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-196,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,974,958 |
| Employer contributions (assets) at end of year | 2022-12-31 | $141,842 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $128,127 |
| Income. Dividends from common stock | 2022-12-31 | $325,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,481,443 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $884,410 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,940,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,030,316 |
| Contract administrator fees | 2022-12-31 | $24,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,546,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,631,594 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,872,452 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,141,146 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| 2021 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,201,452 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,201,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,450 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,445,157 |
| Total loss/gain on sale of assets | 2021-12-31 | $139,198 |
| Total of all expenses incurred | 2021-12-31 | $2,693,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,415,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,628,593 |
| Value of total assets at end of year | 2021-12-31 | $42,805,435 |
| Value of total assets at beginning of year | 2021-12-31 | $38,008,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $277,534 |
| Total interest from all sources | 2021-12-31 | $235,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $296,366 |
| 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 | $16,181 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,696 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $1,628,593 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,628,593 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $668,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $705,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $43,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,203 |
| Other income not declared elsewhere | 2021-12-31 | $58,227 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,839 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,781 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,450 |
| Total non interest bearing cash at end of year | 2021-12-31 | $712,261 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $145,124 |
| 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 | $4,751,704 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,734,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,982,950 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $6,791,033 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,422,767 |
| Investment advisory and management fees | 2021-12-31 | $216,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $604,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,052,270 |
| Interest earned on other investments | 2021-12-31 | $20,708 |
| Income. Interest from US Government securities | 2021-12-31 | $80,291 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $134,956 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,617,958 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,877,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,421,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $590,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $590,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,244,802 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,800,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,801 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $848,564 |
| 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 | $1,628,593 |
| Employer contributions (assets) at end of year | 2021-12-31 | $128,127 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $165,125 |
| Income. Dividends from common stock | 2021-12-31 | $280,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,415,919 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,940,913 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,774,975 |
| Contract administrator fees | 2021-12-31 | $24,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $21,631,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $18,423,945 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,183,175 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,043,977 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2021-12-31 | 621802605 |
| 2020 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,333,550 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,333,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,892 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,707,047 |
| Total loss/gain on sale of assets | 2020-12-31 | $-624,184 |
| Total of all expenses incurred | 2020-12-31 | $5,061,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,818,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,404,648 |
| Value of total assets at end of year | 2020-12-31 | $38,008,400 |
| Value of total assets at beginning of year | 2020-12-31 | $38,381,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $242,952 |
| Total interest from all sources | 2020-12-31 | $233,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $304,364 |
| 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 | $2,834 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,408 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $1,404,648 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,404,648 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $705,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $905,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $78,860 |
| Other income not declared elsewhere | 2020-12-31 | $47,918 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,079 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,450 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,892 |
| Total non interest bearing cash at end of year | 2020-12-31 | $145,124 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $288,406 |
| 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 | $-354,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,982,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,337,126 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $6,422,767 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,221,206 |
| Investment advisory and management fees | 2020-12-31 | $185,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,052,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $311,168 |
| Interest earned on other investments | 2020-12-31 | $21,535 |
| Income. Interest from US Government securities | 2020-12-31 | $99,680 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $109,653 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,877,666 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,337,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $590,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $551,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $551,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,522 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,800,239 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,171,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-57,760 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $65,121 |
| 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 | $1,404,648 |
| Employer contributions (assets) at end of year | 2020-12-31 | $165,125 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $180,615 |
| Income. Dividends from common stock | 2020-12-31 | $301,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,818,271 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,774,975 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,694,337 |
| Contract administrator fees | 2020-12-31 | $24,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $18,423,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,641,226 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,319,055 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,943,239 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2020-12-31 | 621802605 |
| 2019 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,924,548 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,924,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,331 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,923,940 |
| Total loss/gain on sale of assets | 2019-12-31 | $826,491 |
| Total of all expenses incurred | 2019-12-31 | $3,076,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,846,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,781,365 |
| Value of total assets at end of year | 2019-12-31 | $38,381,018 |
| Value of total assets at beginning of year | 2019-12-31 | $33,511,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,333 |
| Total interest from all sources | 2019-12-31 | $385,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $386,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,941 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,706 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $1,781,365 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,781,365 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $905,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $929,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $78,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $76,431 |
| Other income not declared elsewhere | 2019-12-31 | $158 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,366 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,892 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,331 |
| Total non interest bearing cash at end of year | 2019-12-31 | $288,406 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $536,678 |
| 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 | $4,847,288 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,337,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,489,838 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,221,206 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,078,005 |
| Investment advisory and management fees | 2019-12-31 | $172,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $311,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $242,589 |
| Interest earned on other investments | 2019-12-31 | $102,729 |
| Income. Interest from US Government securities | 2019-12-31 | $117,685 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $147,173 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,337,072 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,657,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $551,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $927,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $927,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,908 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,171,028 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,824,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $563,290 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $55,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,781,365 |
| Employer contributions (assets) at end of year | 2019-12-31 | $180,615 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $168,552 |
| Income. Dividends from common stock | 2019-12-31 | $379,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,846,319 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,694,337 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,621,826 |
| Contract administrator fees | 2019-12-31 | $24,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,641,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,447,892 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,468,265 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,641,774 |
| 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 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2019-12-31 | 621802605 |
| 2018 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,037,981 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,037,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,969 |
| Total income from all sources (including contributions) | 2018-12-31 | $793,767 |
| Total loss/gain on sale of assets | 2018-12-31 | $-101,647 |
| Total of all expenses incurred | 2018-12-31 | $3,182,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,958,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,836,368 |
| Value of total assets at end of year | 2018-12-31 | $33,511,169 |
| Value of total assets at beginning of year | 2018-12-31 | $35,951,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223,549 |
| Total interest from all sources | 2018-12-31 | $357,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $338,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,375 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,083 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $1,836,368 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,836,368 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $929,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $951,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $76,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69,164 |
| Other income not declared elsewhere | 2018-12-31 | $1,462 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,032 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,331 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $72,969 |
| Total non interest bearing cash at end of year | 2018-12-31 | $536,678 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $560,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,388,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,489,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,878,282 |
| 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 end of year | 2018-12-31 | $4,078,005 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,309,644 |
| Investment advisory and management fees | 2018-12-31 | $163,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $242,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $291,699 |
| Interest earned on other investments | 2018-12-31 | $105,393 |
| Income. Interest from US Government securities | 2018-12-31 | $87,976 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $148,544 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,657,286 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,386,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $927,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $854,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $854,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,493 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,824,101 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,151,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,448 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $443,431 |
| 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 | $1,836,368 |
| Employer contributions (assets) at end of year | 2018-12-31 | $168,552 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $168,174 |
| Income. Dividends from common stock | 2018-12-31 | $331,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,958,662 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,621,826 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,148,757 |
| Contract administrator fees | 2018-12-31 | $24,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,447,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,060,126 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,976,036 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,077,683 |
| 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 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2018-12-31 | 621802605 |
| 2017 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,292,935 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,292,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,361 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,522,875 |
| Total loss/gain on sale of assets | 2017-12-31 | $241,831 |
| Total of all expenses incurred | 2017-12-31 | $2,183,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,951,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,957,039 |
| Value of total assets at end of year | 2017-12-31 | $35,951,251 |
| Value of total assets at beginning of year | 2017-12-31 | $31,549,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $231,174 |
| Total interest from all sources | 2017-12-31 | $394,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $244,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,292 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,493 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,957,039 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,957,039 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $951,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $609,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $69,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $84,250 |
| Other income not declared elsewhere | 2017-12-31 | $3,384 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,765 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $72,969 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,361 |
| Total non interest bearing cash at end of year | 2017-12-31 | $560,436 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $240,946 |
| 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 | $4,339,818 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,878,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,538,464 |
| 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 | $3,309,644 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,122,732 |
| Investment advisory and management fees | 2017-12-31 | $172,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $291,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,940 |
| Interest earned on other investments | 2017-12-31 | $115,393 |
| Income. Interest from US Government securities | 2017-12-31 | $58,330 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $212,674 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,386,567 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,859,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $854,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,082,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,082,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,345 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,151,160 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,908,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,582 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,366,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,957,039 |
| Employer contributions (assets) at end of year | 2017-12-31 | $168,174 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $140,414 |
| Income. Dividends from common stock | 2017-12-31 | $243,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,951,883 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,148,757 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $5,456,441 |
| Contract administrator fees | 2017-12-31 | $24,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,060,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,994,642 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,782,575 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,540,744 |
| 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 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2017-12-31 | 621802605 |
| 2016 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,496,617 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,496,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,509 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,021,711 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,196,415 |
| Total of all expenses incurred | 2016-12-31 | $2,993,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,675,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,905,461 |
| Value of total assets at end of year | 2016-12-31 | $31,549,825 |
| Value of total assets at beginning of year | 2016-12-31 | $30,513,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $317,799 |
| Total interest from all sources | 2016-12-31 | $362,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $333,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,208 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,224 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $1,905,461 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,905,461 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $609,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $418,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $84,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $87,211 |
| Other income not declared elsewhere | 2016-12-31 | $1,551 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,745 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,361 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,509 |
| Total non interest bearing cash at end of year | 2016-12-31 | $240,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,028,242 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,538,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,510,222 |
| 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 | $3,122,732 |
| Investment advisory and management fees | 2016-12-31 | $258,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,459,369 |
| Interest earned on other investments | 2016-12-31 | $82,603 |
| Income. Interest from US Government securities | 2016-12-31 | $67,409 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $208,352 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,859,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,082,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,689,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,689,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,472 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,908,085 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,790,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,174 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $109,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,905,461 |
| Employer contributions (assets) at end of year | 2016-12-31 | $140,414 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $202,985 |
| Income. Dividends from common stock | 2016-12-31 | $331,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,675,670 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $5,456,441 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,590,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,180,621 |
| Contract administrator fees | 2016-12-31 | $22,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,994,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,094,479 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $28,394,487 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,590,902 |
| 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 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2016-12-31 | 621802605 |
| 2015 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-552,718 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-552,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,177 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,749,722 |
| Total loss/gain on sale of assets | 2015-12-31 | $-32,808 |
| Total of all expenses incurred | 2015-12-31 | $2,154,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,912,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,778,460 |
| Value of total assets at end of year | 2015-12-31 | $30,513,731 |
| Value of total assets at beginning of year | 2015-12-31 | $30,945,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $241,315 |
| Total interest from all sources | 2015-12-31 | $260,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $369,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,159 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,787 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $1,778,460 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,778,460 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $418,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,715,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $87,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,177 |
| Other income not declared elsewhere | 2015-12-31 | $2,137 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,455 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,509 |
| 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 | $-404,279 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,510,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,914,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $178,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,459,369 |
| Income. Interest from US Government securities | 2015-12-31 | $51,784 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $208,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,689,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,131,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,131,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $397 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,790,338 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,387,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-75,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,778,460 |
| Employer contributions (assets) at end of year | 2015-12-31 | $202,985 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $198,418 |
| Income. Dividends from common stock | 2015-12-31 | $352,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,912,686 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,590,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,180,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,690,130 |
| Contract administrator fees | 2015-12-31 | $22,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,094,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,745,312 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,596,609 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,629,417 |
| 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 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2015-12-31 | 621802605 |
| 2014 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,263,678 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,263,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,177 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,750,859 |
| Total loss/gain on sale of assets | 2014-12-31 | $226,007 |
| Total of all expenses incurred | 2014-12-31 | $777,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $563,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,677,919 |
| Value of total assets at end of year | 2014-12-31 | $30,945,678 |
| Value of total assets at beginning of year | 2014-12-31 | $27,941,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $214,819 |
| Total interest from all sources | 2014-12-31 | $247,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $354,118 |
| 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 | $18,631 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,677,919 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,677,919 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,715,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,403,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $76,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $78,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,177 |
| Other income not declared elsewhere | 2014-12-31 | $-17,891 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,972,879 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,914,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,941,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $158,391 |
| Interest earned on other investments | 2014-12-31 | $17,348 |
| Income. Interest from US Government securities | 2014-12-31 | $54,838 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $174,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,131,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,193,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,193,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $196 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,387,629 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,222,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,677,919 |
| Employer contributions (assets) at end of year | 2014-12-31 | $198,418 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $187,349 |
| Income. Dividends from common stock | 2014-12-31 | $354,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $563,161 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,690,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,968,338 |
| Contract administrator fees | 2014-12-31 | $21,315 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,745,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,889,028 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,366,907 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,140,900 |
| 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 | DENT, BAKER & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 630352192 |
| 2013 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,793,321 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,793,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,283 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,401,549 |
| Total loss/gain on sale of assets | 2013-12-31 | $711,505 |
| Total of all expenses incurred | 2013-12-31 | $1,933,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,740,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,251,872 |
| Value of total assets at end of year | 2013-12-31 | $27,941,622 |
| Value of total assets at beginning of year | 2013-12-31 | $24,536,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $192,823 |
| Total interest from all sources | 2013-12-31 | $263,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $346,558 |
| 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 | $14,710 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,251,872 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,251,872 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,403,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $308,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $78,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $91,080 |
| Other income not declared elsewhere | 2013-12-31 | $35,070 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,322 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $63,283 |
| 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 | $3,467,987 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,941,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,473,635 |
| 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 | $140,470 |
| Interest earned on other investments | 2013-12-31 | $19,661 |
| Income. Interest from US Government securities | 2013-12-31 | $18,313 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $225,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,193,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,273,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,273,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,222,389 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,869,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,251,872 |
| Employer contributions (assets) at end of year | 2013-12-31 | $187,349 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $198,296 |
| Income. Dividends from common stock | 2013-12-31 | $346,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,740,739 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,968,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,802,743 |
| Contract administrator fees | 2013-12-31 | $19,321 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,889,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,994,006 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,770,120 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,058,615 |
| 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 | DENT BAKER & COMPANY. LLP |
| Accountancy firm EIN | 2013-12-31 | 630352192 |
| 2012 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $770,602 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $770,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,631 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,909,941 |
| Total loss/gain on sale of assets | 2012-12-31 | $998,776 |
| Total of all expenses incurred | 2012-12-31 | $2,438,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,263,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,410,260 |
| Value of total assets at end of year | 2012-12-31 | $24,536,918 |
| Value of total assets at beginning of year | 2012-12-31 | $23,009,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $174,609 |
| Total interest from all sources | 2012-12-31 | $366,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $379,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,900 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,410,260 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,410,260 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $91,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $107,657 |
| Other income not declared elsewhere | 2012-12-31 | $-15,169 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,317 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $63,283 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,631 |
| 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 | $1,471,484 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,473,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,002,151 |
| 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 | $127,963 |
| Interest earned on other investments | 2012-12-31 | $13,834 |
| Income. Interest from US Government securities | 2012-12-31 | $111,571 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $239,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,273,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,215,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,215,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,578 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,869,322 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,051,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,410,260 |
| Employer contributions (assets) at end of year | 2012-12-31 | $198,296 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $224,884 |
| Income. Dividends from common stock | 2012-12-31 | $379,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,263,848 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $6,802,743 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,487,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $308,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $395,094 |
| Contract administrator fees | 2012-12-31 | $23,429 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,994,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,527,291 |
| 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 | $17,407,299 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,408,523 |
| 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 | DENT BAKER & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 630352192 |
| 2011 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $207 |
| Total income from all sources (including contributions) | 2011-12-31 | $906,994 |
| Total loss/gain on sale of assets | 2011-12-31 | $250,286 |
| Total of all expenses incurred | 2011-12-31 | $1,877,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,705,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,237,254 |
| Value of total assets at end of year | 2011-12-31 | $23,009,782 |
| Value of total assets at beginning of year | 2011-12-31 | $23,973,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $172,281 |
| Total interest from all sources | 2011-12-31 | $363,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $270,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,600 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $107,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $99,077 |
| Other income not declared elsewhere | 2011-12-31 | $10,810 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,863 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,631 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $207 |
| 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 | $-970,919 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,002,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,973,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $127,433 |
| Interest earned on other investments | 2011-12-31 | $15,509 |
| Income. Interest from US Government securities | 2011-12-31 | $86,061 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $260,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,215,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,678,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,678,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,285 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,051,654 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,051,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,225,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,237,254 |
| Employer contributions (assets) at end of year | 2011-12-31 | $224,884 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $126,393 |
| Income. Dividends from common stock | 2011-12-31 | $270,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,705,632 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,487,429 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $5,046,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $395,094 |
| Contract administrator fees | 2011-12-31 | $11,385 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,527,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,970,892 |
| 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 | $11,814,352 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,564,066 |
| 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 | DENT, BAKER & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 630352192 |
| 2010 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL #78 PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $208 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,613,207 |
| Total loss/gain on sale of assets | 2010-12-31 | $496,707 |
| Total of all expenses incurred | 2010-12-31 | $1,220,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,068,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,179,647 |
| Value of total assets at end of year | 2010-12-31 | $23,973,277 |
| Value of total assets at beginning of year | 2010-12-31 | $21,580,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $152,444 |
| Total interest from all sources | 2010-12-31 | $432,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $244,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $99,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $109,900 |
| Other income not declared elsewhere | 2010-12-31 | $-2,874 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,592 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $207 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $208 |
| 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 | $2,392,365 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,973,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,580,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $105,327 |
| Income. Interest from US Government securities | 2010-12-31 | $263,864 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $167,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,678,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,037,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,037,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,593 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,051,898 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,196,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,262,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,179,647 |
| Employer contributions (assets) at end of year | 2010-12-31 | $126,393 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $156,969 |
| Income. Dividends from common stock | 2010-12-31 | $244,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,068,398 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $5,046,060 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,389,171 |
| Contract administrator fees | 2010-12-31 | $10,525 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,970,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,691,512 |
| 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 | $10,696,761 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,200,054 |
| 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 | DENT, BAKER & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 630352192 |
