BOARD OF TRUSTEES HEAT & FROST INSULATORS LOC NO. 33 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN
401k plan membership statisitcs for HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,652,763 |
| Total of all expenses incurred | 2023-12-31 | $680,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $479,925 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $47,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $920,281 |
| Value of total assets at end of year | 2023-12-31 | $12,008,378 |
| Value of total assets at beginning of year | 2023-12-31 | $10,033,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $153,444 |
| Total interest from all sources | 2023-12-31 | $56,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $287,214 |
| 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 | $287,214 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2023-12-31 | $542,830 |
| Participant contributions at beginning of year | 2023-12-31 | $509,144 |
| Other income not declared elsewhere | 2023-12-31 | $660 |
| Administrative expenses (other) incurred | 2023-12-31 | $58,773 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,732 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| 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 | $1,972,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,005,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,033,554 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $10,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,441,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,200,795 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $21,135 |
| Interest earned on other investments | 2023-12-31 | $34,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $45,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $206,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $206,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $840,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $996,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,388,420 |
| 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 | $920,281 |
| Employer contributions (assets) at end of year | 2023-12-31 | $138,034 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $120,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $479,925 |
| 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 | 2023-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,652,763 |
| Total of all expenses incurred | 2023-01-01 | $680,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $479,925 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $47,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $920,281 |
| Value of total assets at end of year | 2023-01-01 | $12,008,378 |
| Value of total assets at beginning of year | 2023-01-01 | $10,033,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $153,444 |
| Total interest from all sources | 2023-01-01 | $56,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $287,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $287,214 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $542,830 |
| Participant contributions at beginning of year | 2023-01-01 | $509,144 |
| Other income not declared elsewhere | 2023-01-01 | $660 |
| Administrative expenses (other) incurred | 2023-01-01 | $58,773 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,732 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,972,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,005,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,033,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,441,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,200,795 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $21,135 |
| Interest earned on other investments | 2023-01-01 | $34,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $45,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $840,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $996,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,388,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $920,281 |
| Employer contributions (assets) at end of year | 2023-01-01 | $138,034 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $120,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $479,925 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-722,141 |
| Total of all expenses incurred | 2022-12-31 | $1,608,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,425,784 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $993,358 |
| Value of total assets at end of year | 2022-12-31 | $10,033,554 |
| Value of total assets at beginning of year | 2022-12-31 | $12,364,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,556 |
| Total interest from all sources | 2022-12-31 | $10,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $311,941 |
| 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 | $311,941 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,929 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $509,144 |
| Participant contributions at beginning of year | 2022-12-31 | $551,141 |
| Other income not declared elsewhere | 2022-12-31 | $780 |
| Administrative expenses (other) incurred | 2022-12-31 | $112,064 |
| 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 | $-2,330,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,033,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,364,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $10,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,200,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,941,986 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $10,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $206,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $145,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $145,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $996,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $628,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,038,737 |
| 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 | $993,358 |
| Employer contributions (assets) at end of year | 2022-12-31 | $120,380 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $96,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,425,784 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Total income from all sources (including contributions) | 2022-01-01 | $-722,141 |
| Total of all expenses incurred | 2022-01-01 | $1,608,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,425,784 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $24,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $993,358 |
| Value of total assets at end of year | 2022-01-01 | $10,033,554 |
| Value of total assets at beginning of year | 2022-01-01 | $12,364,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $158,556 |
| Total interest from all sources | 2022-01-01 | $10,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $311,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $311,941 |
| Administrative expenses professional fees incurred | 2022-01-01 | $35,929 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $509,144 |
| Participant contributions at beginning of year | 2022-01-01 | $551,141 |
| Other income not declared elsewhere | 2022-01-01 | $780 |
| Administrative expenses (other) incurred | 2022-01-01 | $112,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,330,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,033,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,364,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,200,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,941,986 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $10,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $206,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $996,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $628,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,038,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $993,358 |
| Employer contributions (assets) at end of year | 2022-01-01 | $120,380 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $96,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,425,784 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,178,185 |
| Total of all expenses incurred | 2021-12-31 | $815,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $642,593 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $759,840 |
| Value of total assets at end of year | 2021-12-31 | $12,364,177 |
| Value of total assets at beginning of year | 2021-12-31 | $11,001,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,946 |
| Total interest from all sources | 2021-12-31 | $52,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,278,245 |
| 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 | $1,278,245 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,311 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $551,141 |
| Participant contributions at beginning of year | 2021-12-31 | $633,766 |
| Other income not declared elsewhere | 2021-12-31 | $26,075 |
| Administrative expenses (other) incurred | 2021-12-31 | $98,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,363,101 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,364,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,001,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $10,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,941,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,396,038 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $27,386 |
| Interest earned on other investments | 2021-12-31 | $25,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $145,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $123,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $123,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $628,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $780,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $61,374 |
| 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 | $759,840 |
| Employer contributions (assets) at end of year | 2021-12-31 | $96,910 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $66,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $642,593 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,159,746 |
| Total of all expenses incurred | 2020-12-31 | $2,128,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,957,319 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $845,122 |
| Value of total assets at end of year | 2020-12-31 | $11,001,076 |
| Value of total assets at beginning of year | 2020-12-31 | $10,970,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,971 |
| Total interest from all sources | 2020-12-31 | $70,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $409,372 |
| 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 | $409,372 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,526 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $633,766 |
| Participant contributions at beginning of year | 2020-12-31 | $566,905 |
| Other income not declared elsewhere | 2020-12-31 | $1,970 |
| Administrative expenses (other) incurred | 2020-12-31 | $101,712 |
| 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 | $30,794 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,001,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,970,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $11,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,396,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,316,944 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $32,428 |
| Interest earned on other investments | 2020-12-31 | $37,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $123,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $97,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $97,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $780,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $858,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $832,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $845,122 |
| Employer contributions (assets) at end of year | 2020-12-31 | $66,497 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $130,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,957,319 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,349 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,029,596 |
| Total of all expenses incurred | 2019-12-31 | $1,643,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,381,485 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $121,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,267,907 |
| Value of total assets at end of year | 2019-12-31 | $10,970,282 |
| Value of total assets at beginning of year | 2019-12-31 | $9,591,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,536 |
| Total interest from all sources | 2019-12-31 | $66,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,448 |
| 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 | $280,448 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,228 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $566,905 |
| Participant contributions at beginning of year | 2019-12-31 | $442,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,728 |
| Other income not declared elsewhere | 2019-12-31 | $720 |
| Administrative expenses (other) incurred | 2019-12-31 | $110,824 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,621 |
| 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 | $1,386,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,970,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,584,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,316,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,759,825 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $27,513 |
| Interest earned on other investments | 2019-12-31 | $38,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $97,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $858,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,245,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,413,791 |
| 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 | $1,267,907 |
| Employer contributions (assets) at end of year | 2019-12-31 | $130,218 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $108,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,381,485 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $43 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,654 |
| Total income from all sources (including contributions) | 2018-12-31 | $300,366 |
| Total of all expenses incurred | 2018-12-31 | $1,433,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,293,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $805,135 |
| Value of total assets at end of year | 2018-12-31 | $9,591,490 |
| Value of total assets at beginning of year | 2018-12-31 | $10,750,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,576 |
| Total interest from all sources | 2018-12-31 | $41,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $325,389 |
| 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 | $325,389 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,660 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $442,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,796 |
| Administrative expenses (other) incurred | 2018-12-31 | $105,755 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,621 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,858 |
| 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 | $-1,132,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,584,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,716,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,759,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,493,486 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $340 |
| Interest earned on other investments | 2018-12-31 | $41,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $55,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $55,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,245,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,043,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-872,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $805,135 |
| Employer contributions (assets) at end of year | 2018-12-31 | $108,382 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $158,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,293,488 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $43 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $83 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,728 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,099,074 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $565,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $439,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $879,956 |
| Value of total assets at end of year | 2017-12-31 | $10,750,433 |
| Value of total assets at beginning of year | 2017-12-31 | $9,193,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,275 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $278,640 |
| 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 | $278,640 |
| Administrative expenses professional fees incurred | 2017-12-31 | $74,896 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,487 |
| Other income not declared elsewhere | 2017-12-31 | $23,337 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,237 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,858 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,241 |
| 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 | $1,533,685 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,716,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,183,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,493,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,306,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $55,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,043,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,784,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-79,557 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $996,698 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $879,956 |
| Employer contributions (assets) at end of year | 2017-12-31 | $158,563 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $71,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $439,114 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $83 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $163 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,807 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,181,048 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $752,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $638,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $659,132 |
| Value of total assets at end of year | 2016-12-31 | $9,193,822 |
| Value of total assets at beginning of year | 2016-12-31 | $8,772,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,558 |
| Total interest from all sources | 2016-12-31 | $20,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,816 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,600 |
| Other income not declared elsewhere | 2016-12-31 | $21,308 |
| Administrative expenses (other) incurred | 2016-12-31 | $78,742 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,241 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $428,536 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,183,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,754,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $10,000 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,306,576 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,965,716 |
| Interest earned on other investments | 2016-12-31 | $20,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,784,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,698,124 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $480,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $659,132 |
| Employer contributions (assets) at end of year | 2016-12-31 | $71,365 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $102,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $638,954 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $163 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $43 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., PC |
| Accountancy firm EIN | 2016-12-31 | 060931761 |
| 2015 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,358 |
| Total income from all sources (including contributions) | 2015-12-31 | $750,751 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,636,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,507,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,696 |
| Value of total assets at end of year | 2015-12-31 | $8,772,365 |
| Value of total assets at beginning of year | 2015-12-31 | $9,651,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,353 |
| Total interest from all sources | 2015-12-31 | $25,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,304 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,440 |
| Other income not declared elsewhere | 2015-12-31 | $22,849 |
| Administrative expenses (other) incurred | 2015-12-31 | $71,049 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,207 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,918 |
| 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 | $-886,225 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,754,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,640,783 |
| 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 | $10,000 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,965,716 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,505,049 |
| Interest earned on other investments | 2015-12-31 | $25,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,698,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,034,590 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $101,747 |
| 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 | $600,696 |
| Employer contributions (assets) at end of year | 2015-12-31 | $102,482 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $73,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,507,623 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $43 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $202 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., PC |
| Accountancy firm EIN | 2015-12-31 | 060931761 |
| 2014 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,117 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,024,744 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,088,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $974,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $472,047 |
| Value of total assets at end of year | 2014-12-31 | $9,651,141 |
| Value of total assets at beginning of year | 2014-12-31 | $9,716,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,157 |
| Total interest from all sources | 2014-12-31 | $29,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $36,689 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,038 |
| Other income not declared elsewhere | 2014-12-31 | $24,018 |
| Administrative expenses (other) incurred | 2014-12-31 | $67,468 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,918 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,079 |
| 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 | $-63,887 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,640,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,704,670 |
| 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 | $10,000 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,505,049 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,651,468 |
| Interest earned on other investments | 2014-12-31 | $29,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $71,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $71,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,034,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,917,654 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $499,656 |
| 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 | $472,047 |
| Employer contributions (assets) at end of year | 2014-12-31 | $73,108 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $75,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $974,474 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $202 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $327 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., PC |
| Accountancy firm EIN | 2014-12-31 | 060931761 |
| 2013 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,059 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,868,952 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $938,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $823,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $456,868 |
| Value of total assets at end of year | 2013-12-31 | $9,716,787 |
| Value of total assets at beginning of year | 2013-12-31 | $8,785,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115,443 |
| Total interest from all sources | 2013-12-31 | $27,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $47,841 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,984 |
| Other income not declared elsewhere | 2013-12-31 | $21,853 |
| Administrative expenses (other) incurred | 2013-12-31 | $57,602 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,079 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,075 |
| 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 | $930,147 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,704,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,774,523 |
| 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 | $10,000 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,651,468 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,782,190 |
| Interest earned on other investments | 2013-12-31 | $27,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $71,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,917,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,823,389 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,362,886 |
| 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 | $456,868 |
| Employer contributions (assets) at end of year | 2013-12-31 | $75,535 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $145,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $823,362 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $327 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $245 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BUCKLEY, FRAME, BOUDREAU & CO PC |
| Accountancy firm EIN | 2013-12-31 | 060931761 |
| 2012 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,192 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,387,443 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,564,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,228,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $499,811 |
| Value of total assets at end of year | 2012-12-31 | $8,785,582 |
| Value of total assets at beginning of year | 2012-12-31 | $8,961,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $335,600 |
| Total interest from all sources | 2012-12-31 | $34,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $78,203 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,691 |
| Other income not declared elsewhere | 2012-12-31 | $22,317 |
| Administrative expenses (other) incurred | 2012-12-31 | $252,397 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,075 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,501 |
| 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 | $-177,076 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,774,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,951,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,000 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,782,190 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,864,438 |
| Interest earned on other investments | 2012-12-31 | $34,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,823,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,829,771 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $830,364 |
| 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 | $499,811 |
| Employer contributions (assets) at end of year | 2012-12-31 | $145,012 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $260,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,228,919 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,051 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BUCKLEY, FRAME, BOUDREAU & CO PC |
| Accountancy firm EIN | 2012-12-31 | 060931761 |
| 2011 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,475 |
| Total income from all sources (including contributions) | 2011-12-31 | $372,198 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,424,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,304,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $414,485 |
| Value of total assets at end of year | 2011-12-31 | $8,961,791 |
| Value of total assets at beginning of year | 2011-12-31 | $10,013,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $120,696 |
| Total interest from all sources | 2011-12-31 | $40,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $53,305 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,691 |
| Other income not declared elsewhere | 2011-12-31 | $24,102 |
| Administrative expenses (other) incurred | 2011-12-31 | $62,391 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,501 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,052,692 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,951,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,004,291 |
| 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 | $5,000 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,864,438 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,686,802 |
| Interest earned on other investments | 2011-12-31 | $40,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $81,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $81,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,829,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,984,289 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-106,906 |
| 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 | $414,485 |
| Employer contributions (assets) at end of year | 2011-12-31 | $260,230 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $261,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,304,194 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,051 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $27 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUCKLEY, FRAME, BOUDREAU & CO PC |
| Accountancy firm EIN | 2011-12-31 | 060931761 |
| 2010 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,122 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,433,670 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,132,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,024,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $445,959 |
| Value of total assets at end of year | 2010-12-31 | $10,013,766 |
| Value of total assets at beginning of year | 2010-12-31 | $10,720,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $108,620 |
| Total interest from all sources | 2010-12-31 | $38,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $40,712 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,473 |
| Other income not declared elsewhere | 2010-12-31 | $25,072 |
| Administrative expenses (other) incurred | 2010-12-31 | $56,474 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,784 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,649 |
| 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 | $-699,068 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,004,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,703,359 |
| 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 | $11,434 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,686,802 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,295,781 |
| Interest earned on other investments | 2010-12-31 | $38,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $81,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,984,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,081,071 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $924,541 |
| 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 | $445,959 |
| Employer contributions (assets) at end of year | 2010-12-31 | $261,642 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $293,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,024,118 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $27 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,617 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUCKLEY, FRAME, BOUDREAU & CO PC |
| Accountancy firm EIN | 2010-12-31 | 060931761 |
| 2009 : HEAT & FROST INSULATORS LOCAL NO. 33 ANNUITY PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
