INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND
401k plan membership statisitcs for INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND
Measure | Date | Value |
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2022: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 37,494,080 |
Acturial value of assets for funding standard account | 2022-12-31 | 34,632,697 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 40,552,350 |
Accrued liability under unit credit cost method | 2022-12-31 | 40,552,350 |
RPA 94 current liability | 2022-12-31 | 77,275,871 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,784,396 |
Expected plan disbursements for the plan year | 2022-12-31 | 2,826,520 |
Current value of assets | 2022-12-31 | 37,494,080 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 89 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 41,350,928 |
Number of terminated vested participants | 2022-12-31 | 22 |
Current liability for terminated vested participants | 2022-12-31 | 7,472,369 |
Current liability for active participants non vested benefits | 2022-12-31 | 801,500 |
Current liability for active participants vested benefits | 2022-12-31 | 27,651,074 |
Total number of active articipats | 2022-12-31 | 67 |
Current liability for active participants | 2022-12-31 | 28,452,574 |
Total participant count with liabilities | 2022-12-31 | 178 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 77,275,871 |
Total employer contributions in plan year | 2022-12-31 | 1,354,205 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 760,149 |
Prior year credit balance | 2022-12-31 | 5,994,333 |
Amortization credits as of valuation date | 2022-12-31 | 959,577 |
Total participants, beginning-of-year | 2022-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 22 |
Total of all active and inactive participants | 2022-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 23 |
Total participants | 2022-01-01 | 176 |
Number of employers contributing to the scheme | 2022-01-01 | 20 |
2021: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 34,463,759 |
Acturial value of assets for funding standard account | 2021-12-31 | 32,969,581 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 38,685,536 |
Accrued liability under unit credit cost method | 2021-12-31 | 38,685,536 |
RPA 94 current liability | 2021-12-31 | 76,472,535 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,721,226 |
Expected plan disbursements for the plan year | 2021-12-31 | 2,567,275 |
Current value of assets | 2021-12-31 | 34,463,759 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 87 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 39,507,711 |
Number of terminated vested participants | 2021-12-31 | 20 |
Current liability for terminated vested participants | 2021-12-31 | 5,947,364 |
Current liability for active participants non vested benefits | 2021-12-31 | 771,431 |
Current liability for active participants vested benefits | 2021-12-31 | 30,246,029 |
Total number of active articipats | 2021-12-31 | 71 |
Current liability for active participants | 2021-12-31 | 31,017,460 |
Total participant count with liabilities | 2021-12-31 | 178 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 76,472,535 |
Total employer contributions in plan year | 2021-12-31 | 1,291,397 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 743,989 |
Prior year credit balance | 2021-12-31 | 6,861,821 |
Amortization credits as of valuation date | 2021-12-31 | 895,653 |
Total participants, beginning-of-year | 2021-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 22 |
Total of all active and inactive participants | 2021-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 23 |
Total participants | 2021-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
Number of employers contributing to the scheme | 2021-01-01 | 22 |
2020: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 32,546,847 |
Acturial value of assets for funding standard account | 2020-12-31 | 31,110,742 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 36,666,059 |
Accrued liability under unit credit cost method | 2020-12-31 | 36,666,059 |
RPA 94 current liability | 2020-12-31 | 66,241,256 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,390,168 |
Expected plan disbursements for the plan year | 2020-12-31 | 2,296,592 |
Current value of assets | 2020-12-31 | 32,546,847 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 79 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 30,828,315 |
Number of terminated vested participants | 2020-12-31 | 16 |
Current liability for terminated vested participants | 2020-12-31 | 3,081,072 |
Current liability for active participants non vested benefits | 2020-12-31 | 888,367 |
Current liability for active participants vested benefits | 2020-12-31 | 31,443,502 |
Total number of active articipats | 2020-12-31 | 91 |
Current liability for active participants | 2020-12-31 | 32,331,869 |
Total participant count with liabilities | 2020-12-31 | 186 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 66,241,256 |
Total employer contributions in plan year | 2020-12-31 | 1,717,314 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 740,509 |
Prior year credit balance | 2020-12-31 | 7,345,526 |
Amortization credits as of valuation date | 2020-12-31 | 955,755 |
Total participants, beginning-of-year | 2020-01-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 20 |
Total of all active and inactive participants | 2020-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 23 |
Total participants | 2020-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
Number of employers contributing to the scheme | 2020-01-01 | 23 |
2019: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 26,926,444 |
Acturial value of assets for funding standard account | 2019-12-31 | 28,469,940 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 35,701,705 |
Accrued liability under unit credit cost method | 2019-12-31 | 35,701,705 |
RPA 94 current liability | 2019-12-31 | 64,002,403 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,396,292 |
Expected plan disbursements for the plan year | 2019-12-31 | 2,403,946 |
Current value of assets | 2019-12-31 | 26,926,444 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 76 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 29,384,322 |
Number of terminated vested participants | 2019-12-31 | 15 |
Current liability for terminated vested participants | 2019-12-31 | 3,427,461 |
Current liability for active participants non vested benefits | 2019-12-31 | 371,582 |
Current liability for active participants vested benefits | 2019-12-31 | 30,819,038 |
Total number of active articipats | 2019-12-31 | 86 |
Current liability for active participants | 2019-12-31 | 31,190,620 |
Total participant count with liabilities | 2019-12-31 | 177 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 64,002,403 |
Total employer contributions in plan year | 2019-12-31 | 3,092,736 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 764,357 |
Prior year credit balance | 2019-12-31 | 6,489,110 |
Amortization credits as of valuation date | 2019-12-31 | 951,729 |
Total participants, beginning-of-year | 2019-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 16 |
Total of all active and inactive participants | 2019-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 21 |
Total participants | 2019-01-01 | 184 |
Number of employers contributing to the scheme | 2019-01-01 | 19 |
2018: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 28,315,985 |
Acturial value of assets for funding standard account | 2018-12-31 | 27,344,897 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 24,625,695 |
Accrued liability under unit credit cost method | 2018-12-31 | 34,625,695 |
RPA 94 current liability | 2018-12-31 | 60,990,211 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,377,867 |
Expected plan disbursements for the plan year | 2018-12-31 | 2,329,470 |
Current value of assets | 2018-12-31 | 28,315,985 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 75 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 28,770,626 |
Number of terminated vested participants | 2018-12-31 | 18 |
Current liability for terminated vested participants | 2018-12-31 | 4,442,123 |
Current liability for active participants non vested benefits | 2018-12-31 | 640,587 |
Current liability for active participants vested benefits | 2018-12-31 | 27,136,875 |
Total number of active articipats | 2018-12-31 | 81 |
Current liability for active participants | 2018-12-31 | 27,777,462 |
Total participant count with liabilities | 2018-12-31 | 174 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 60,990,211 |
Total employer contributions in plan year | 2018-12-31 | 2,156,401 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 747,386 |
Prior year credit balance | 2018-12-31 | 6,515,393 |
Amortization credits as of valuation date | 2018-12-31 | 944,696 |
Total participants, beginning-of-year | 2018-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 15 |
Total of all active and inactive participants | 2018-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
Total participants | 2018-01-01 | 175 |
Number of employers contributing to the scheme | 2018-01-01 | 22 |
2017: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 24,841,152 |
Acturial value of assets for funding standard account | 2017-12-31 | 25,455,427 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 33,549,182 |
Accrued liability under unit credit cost method | 2017-12-31 | 33,549,187 |
RPA 94 current liability | 2017-12-31 | 59,742,376 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,444,135 |
Expected plan disbursements for the plan year | 2017-12-31 | 2,280,300 |
Current value of assets | 2017-12-31 | 24,841,152 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 73 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 27,916,558 |
Number of terminated vested participants | 2017-12-31 | 16 |
Current liability for terminated vested participants | 2017-12-31 | 3,770,981 |
Current liability for active participants non vested benefits | 2017-12-31 | 446,993 |
Current liability for active participants vested benefits | 2017-12-31 | 27,607,844 |
Total number of active articipats | 2017-12-31 | 75 |
Current liability for active participants | 2017-12-31 | 28,054,837 |
Total participant count with liabilities | 2017-12-31 | 164 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 59,742,376 |
Total employer contributions in plan year | 2017-12-31 | 2,137,638 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 772,851 |
Prior year credit balance | 2017-12-31 | 6,211,830 |
Amortization credits as of valuation date | 2017-12-31 | 1,256,614 |
Total participants, beginning-of-year | 2017-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 18 |
Total of all active and inactive participants | 2017-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 19 |
Total participants | 2017-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
Number of employers contributing to the scheme | 2017-01-01 | 20 |
2016: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 24,076,963 |
Acturial value of assets for funding standard account | 2016-12-31 | 24,322,953 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 32,818,029 |
Accrued liability under unit credit cost method | 2016-12-31 | 32,818,029 |
RPA 94 current liability | 2016-12-31 | 57,271,349 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,352,263 |
Expected plan disbursements for the plan year | 2016-12-31 | 2,343,302 |
Current value of assets | 2016-12-31 | 24,076,963 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 74 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 28,634,744 |
Number of terminated vested participants | 2016-12-31 | 15 |
Current liability for terminated vested participants | 2016-12-31 | 2,485,584 |
Current liability for active participants non vested benefits | 2016-12-31 | 334,728 |
Current liability for active participants vested benefits | 2016-12-31 | 25,816,293 |
Total number of active articipats | 2016-12-31 | 78 |
Current liability for active participants | 2016-12-31 | 26,151,021 |
Total participant count with liabilities | 2016-12-31 | 167 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 57,271,349 |
Total employer contributions in plan year | 2016-12-31 | 1,633,013 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 764,101 |
Prior year credit balance | 2016-12-31 | 6,451,891 |
Amortization credits as of valuation date | 2016-12-31 | 1,221,164 |
Total participants, beginning-of-year | 2016-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
Total of all active and inactive participants | 2016-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 19 |
Total participants | 2016-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
Number of employers contributing to the scheme | 2016-01-01 | 18 |
2015: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 24,513,963 |
Acturial value of assets for funding standard account | 2015-12-31 | 23,187,097 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 31,997,279 |
Accrued liability under unit credit cost method | 2015-12-31 | 31,997,279 |
RPA 94 current liability | 2015-12-31 | 54,080,587 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,240,619 |
Expected plan disbursements for the plan year | 2015-12-31 | 2,247,220 |
Current value of assets | 2015-12-31 | 24,513,963 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 73 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 26,574,435 |
Number of terminated vested participants | 2015-12-31 | 14 |
Current liability for terminated vested participants | 2015-12-31 | 2,210,379 |
Current liability for active participants non vested benefits | 2015-12-31 | 322,966 |
Current liability for active participants vested benefits | 2015-12-31 | 24,972,808 |
Total number of active articipats | 2015-12-31 | 75 |
Current liability for active participants | 2015-12-31 | 25,295,774 |
Total participant count with liabilities | 2015-12-31 | 162 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 54,080,588 |
Total employer contributions in plan year | 2015-12-31 | 1,935,740 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 746,653 |
Prior year credit balance | 2015-12-31 | 6,339,579 |
Amortization credits as of valuation date | 2015-12-31 | 1,220,972 |
Total participants, beginning-of-year | 2015-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15 |
Total of all active and inactive participants | 2015-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 18 |
Total participants | 2015-01-01 | 165 |
Number of employers contributing to the scheme | 2015-01-01 | 20 |
2014: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 23,721,250 |
Acturial value of assets for funding standard account | 2014-12-31 | 21,831,066 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 31,359,484 |
Accrued liability under unit credit cost method | 2014-12-31 | 31,359,484 |
RPA 94 current liability | 2014-12-31 | 53,429,113 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,189,597 |
Expected plan disbursements for the plan year | 2014-12-31 | 2,299,817 |
Current value of assets | 2014-12-31 | 23,721,250 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 75 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 27,676,657 |
Number of terminated vested participants | 2014-12-31 | 11 |
Current liability for terminated vested participants | 2014-12-31 | 1,637,976 |
Current liability for active participants non vested benefits | 2014-12-31 | 444,307 |
Current liability for active participants vested benefits | 2014-12-31 | 23,670,173 |
Total number of active articipats | 2014-12-31 | 77 |
Current liability for active participants | 2014-12-31 | 24,114,480 |
Total participant count with liabilities | 2014-12-31 | 163 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 53,429,113 |
Total employer contributions in plan year | 2014-12-31 | 1,613,368 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 715,586 |
Prior year credit balance | 2014-12-31 | 6,564,291 |
Amortization credits as of valuation date | 2014-12-31 | 1,162,048 |
Total participants, beginning-of-year | 2014-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 14 |
Total of all active and inactive participants | 2014-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
Total participants | 2014-01-01 | 160 |
Number of employers contributing to the scheme | 2014-01-01 | 21 |
2013: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 21,119,667 |
Acturial value of assets for funding standard account | 2013-12-31 | 20,456,694 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 31,323,913 |
Accrued liability under unit credit cost method | 2013-12-31 | 31,323,913 |
RPA 94 current liability | 2013-12-31 | 53,064,226 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,077,179 |
Expected plan disbursements for the plan year | 2013-12-31 | 2,367,081 |
Current value of assets | 2013-12-31 | 21,119,667 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 78 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 29,655,434 |
Number of terminated vested participants | 2013-12-31 | 15 |
Current liability for terminated vested participants | 2013-12-31 | 1,878,144 |
Current liability for active participants non vested benefits | 2013-12-31 | 1,249,852 |
Current liability for active participants vested benefits | 2013-12-31 | 20,280,796 |
Total number of active articipats | 2013-12-31 | 74 |
Current liability for active participants | 2013-12-31 | 21,530,648 |
Total participant count with liabilities | 2013-12-31 | 167 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 53,064,226 |
Total employer contributions in plan year | 2013-12-31 | 1,401,165 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 684,273 |
Prior year credit balance | 2013-12-31 | 6,998,133 |
Amortization credits as of valuation date | 2013-12-31 | 1,111,512 |
Total participants, beginning-of-year | 2013-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11 |
Total of all active and inactive participants | 2013-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 18 |
Total participants | 2013-01-01 | 160 |
Number of employers contributing to the scheme | 2013-01-01 | 26 |
2012: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 15 |
Total of all active and inactive participants | 2012-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 19 |
Total participants | 2012-01-01 | 164 |
Number of employers contributing to the scheme | 2012-01-01 | 24 |
2011: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 16 |
Total of all active and inactive participants | 2011-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
Total participants | 2011-01-01 | 174 |
Number of employers contributing to the scheme | 2011-01-01 | 28 |
2009: INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10 |
Total of all active and inactive participants | 2009-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
Total participants | 2009-01-01 | 178 |
Number of employers contributing to the scheme | 2009-01-01 | 26 |
Measure | Date | Value |
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2022 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,903,210 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,903,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,403 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,201,270 |
Total loss/gain on sale of assets | 2022-12-31 | $-233,840 |
Total of all expenses incurred | 2022-12-31 | $3,123,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,856,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,354,205 |
Value of total assets at end of year | 2022-12-31 | $32,231,514 |
Value of total assets at beginning of year | 2022-12-31 | $37,567,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $267,268 |
Total interest from all sources | 2022-12-31 | $5,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $576,465 |
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 | $576,465 |
Administrative expenses professional fees incurred | 2022-12-31 | $67,100 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,869,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,047,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,332 |
Administrative expenses (other) incurred | 2022-12-31 | $25,825 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $50,870 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $66,071 |
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 | $-5,324,907 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,169,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,494,080 |
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 | $106,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,052,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,404,105 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $315,149 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $325,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $842,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $665,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $665,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,354,205 |
Employer contributions (assets) at end of year | 2022-12-31 | $142,441 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $114,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,856,369 |
Contract administrator fees | 2022-12-31 | $67,536 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,683,588 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,917,428 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERARD & ASSOCIATES CPAS P.C. |
Accountancy firm EIN | 2022-12-31 | 133774222 |
2021 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,111,058 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,111,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,102 |
Total income from all sources (including contributions) | 2021-12-31 | $6,064,409 |
Total loss/gain on sale of assets | 2021-12-31 | $1,181,053 |
Total of all expenses incurred | 2021-12-31 | $3,034,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,757,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,291,397 |
Value of total assets at end of year | 2021-12-31 | $37,567,483 |
Value of total assets at beginning of year | 2021-12-31 | $34,518,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $276,508 |
Total interest from all sources | 2021-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $480,802 |
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 | $480,802 |
Administrative expenses professional fees incurred | 2021-12-31 | $64,242 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,047,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,627,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,125 |
Administrative expenses (other) incurred | 2021-12-31 | $23,484 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $66,071 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $41,977 |
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 | $3,030,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,494,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,463,759 |
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 | $123,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,404,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,155,995 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $325,335 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,171,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $665,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $458,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $458,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $99 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,291,397 |
Employer contributions (assets) at end of year | 2021-12-31 | $114,961 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $94,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,757,580 |
Contract administrator fees | 2021-12-31 | $65,568 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $11,461,337 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,280,284 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERARD & ASSOCIATES CPAS P.C. |
Accountancy firm EIN | 2021-12-31 | 133774222 |
2020 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,740,606 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,740,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $289,916 |
Total income from all sources (including contributions) | 2020-12-31 | $4,654,399 |
Total loss/gain on sale of assets | 2020-12-31 | $-295,624 |
Total of all expenses incurred | 2020-12-31 | $2,737,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,468,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,717,314 |
Value of total assets at end of year | 2020-12-31 | $34,518,861 |
Value of total assets at beginning of year | 2020-12-31 | $32,836,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $268,953 |
Total interest from all sources | 2020-12-31 | $2,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $489,856 |
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 | $489,856 |
Administrative expenses professional fees incurred | 2020-12-31 | $64,165 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,627,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,555,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,316 |
Administrative expenses (other) incurred | 2020-12-31 | $23,808 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $41,977 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $252,600 |
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 | $1,916,912 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,463,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,546,847 |
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 | $117,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,155,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,209,427 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,171,076 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,624,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $458,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,071,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,071,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,717,314 |
Employer contributions (assets) at end of year | 2020-12-31 | $94,082 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $366,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,468,534 |
Contract administrator fees | 2020-12-31 | $63,660 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $18,832,255 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,127,879 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BERARD & ASSOCIATES CPAS P.C. |
Accountancy firm EIN | 2020-12-31 | 133774222 |
2019 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,053,879 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,053,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $289,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,965 |
Total income from all sources (including contributions) | 2019-12-31 | $8,181,050 |
Total loss/gain on sale of assets | 2019-12-31 | $443,884 |
Total of all expenses incurred | 2019-12-31 | $2,560,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,296,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,092,736 |
Value of total assets at end of year | 2019-12-31 | $32,836,763 |
Value of total assets at beginning of year | 2019-12-31 | $26,961,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $264,055 |
Total interest from all sources | 2019-12-31 | $1,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $589,148 |
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 | $589,148 |
Administrative expenses professional fees incurred | 2019-12-31 | $62,853 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,555,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,338,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $248,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,316 |
Administrative expenses (other) incurred | 2019-12-31 | $23,711 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $252,600 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $34,965 |
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 | $5,620,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,546,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,926,444 |
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 | $115,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,209,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,122,962 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,624,070 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,571,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,071,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $470,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $470,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,092,736 |
Employer contributions (assets) at end of year | 2019-12-31 | $366,581 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $209,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,296,592 |
Contract administrator fees | 2019-12-31 | $61,850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,545,421 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,101,537 |
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 | BERARD & ASSOCIATES CPAS P.C. |
Accountancy firm EIN | 2019-12-31 | 133774222 |
2018 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,560 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,814 |
Total income from all sources (including contributions) | 2018-12-31 | $1,180,416 |
Total of all expenses incurred | 2018-12-31 | $2,569,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,311,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,156,401 |
Value of total assets at end of year | 2018-12-31 | $26,961,409 |
Value of total assets at beginning of year | 2018-12-31 | $28,359,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $258,470 |
Total interest from all sources | 2018-12-31 | $1,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $526,181 |
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 | $526,181 |
Administrative expenses professional fees incurred | 2018-12-31 | $60,832 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,338,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,377,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $248,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,561 |
Other income not declared elsewhere | 2018-12-31 | $228,458 |
Administrative expenses (other) incurred | 2018-12-31 | $29,786 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $34,965 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $43,814 |
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 | $-1,389,541 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,926,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,315,985 |
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 | $107,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,122,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,719,164 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,571,043 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,465,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $470,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $486,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $486,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,809,958 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $117,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,156,401 |
Employer contributions (assets) at end of year | 2018-12-31 | $209,837 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $287,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,311,487 |
Contract administrator fees | 2018-12-31 | $60,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BERARD & ASSOCIATES CPAS P.C. |
Accountancy firm EIN | 2018-12-31 | 133774222 |
2017 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,567 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,812 |
Total income from all sources (including contributions) | 2017-12-31 | $6,064,802 |
Total of all expenses incurred | 2017-12-31 | $2,589,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,306,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,137,638 |
Value of total assets at end of year | 2017-12-31 | $28,359,799 |
Value of total assets at beginning of year | 2017-12-31 | $24,893,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $198,712 |
Total interest from all sources | 2017-12-31 | $1,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $481,474 |
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 | $481,474 |
Administrative expenses professional fees incurred | 2017-12-31 | $84,851 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,377,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,277 |
Administrative expenses (other) incurred | 2017-12-31 | $46,940 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $43,814 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,535 |
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 | $3,474,833 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,315,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,841,152 |
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 | $106,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,719,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,985,757 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,465,028 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,380,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $486,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $375,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $375,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,318,258 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $98,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,137,638 |
Employer contributions (assets) at end of year | 2017-12-31 | $287,447 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $140,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,306,406 |
Contract administrator fees | 2017-12-31 | $45,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $5,142 |
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 | BERARD & ASSOCIATES CPAS P.C. |
Accountancy firm EIN | 2017-12-31 | 133774222 |
2016 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,004,351 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,004,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,128 |
Total income from all sources (including contributions) | 2016-12-31 | $3,280,177 |
Total loss/gain on sale of assets | 2016-12-31 | $90,607 |
Total of all expenses incurred | 2016-12-31 | $2,515,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,257,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,633,013 |
Value of total assets at end of year | 2016-12-31 | $24,893,964 |
Value of total assets at beginning of year | 2016-12-31 | $24,125,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $258,265 |
Total interest from all sources | 2016-12-31 | $477 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $444,703 |
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 | $73,608 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,985,757 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,298,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,754 |
Other income not declared elsewhere | 2016-12-31 | $1 |
Administrative expenses (other) incurred | 2016-12-31 | $93,637 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,535 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,374 |
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 | $764,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,841,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,076,963 |
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 | $91,020 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,380,076 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,281,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $375,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $360,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $360,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $477 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $107,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,633,013 |
Employer contributions (assets) at end of year | 2016-12-31 | $140,087 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $165,944 |
Income. Dividends from common stock | 2016-12-31 | $444,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,257,723 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $5,142 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $10,026 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,529,960 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,439,353 |
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 | BERARD & ASSOCIATES CPAS P.C. |
Accountancy firm EIN | 2016-12-31 | 133774222 |
2015 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-572,829 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-572,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,721 |
Total income from all sources (including contributions) | 2015-12-31 | $2,139,349 |
Total loss/gain on sale of assets | 2015-12-31 | $289,791 |
Total of all expenses incurred | 2015-12-31 | $2,576,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,320,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,935,740 |
Value of total assets at end of year | 2015-12-31 | $24,125,091 |
Value of total assets at beginning of year | 2015-12-31 | $24,565,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $256,248 |
Total interest from all sources | 2015-12-31 | $187 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $459,425 |
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 | $79,284 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,298,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,857,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,212 |
Other income not declared elsewhere | 2015-12-31 | $294 |
Administrative expenses (other) incurred | 2015-12-31 | $95,538 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,374 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $42,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-437,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,076,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,513,963 |
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 | $81,426 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,281,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $360,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $479,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $479,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $187 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,935,740 |
Employer contributions (assets) at end of year | 2015-12-31 | $165,944 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $204,409 |
Income. Dividends from common stock | 2015-12-31 | $459,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,320,101 |
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 | 2015-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $10,026 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $14,910 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,318,355 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,028,564 |
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 | KORN ROSENBAUM LLP |
Accountancy firm EIN | 2015-12-31 | 132839140 |
2014 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $763,982 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $763,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,946 |
Total income from all sources (including contributions) | 2014-12-31 | $3,274,372 |
Total loss/gain on sale of assets | 2014-12-31 | $470,190 |
Total of all expenses incurred | 2014-12-31 | $2,481,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,237,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,625,932 |
Value of total assets at end of year | 2014-12-31 | $24,565,684 |
Value of total assets at beginning of year | 2014-12-31 | $23,771,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $244,125 |
Total interest from all sources | 2014-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $413,987 |
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 | $75,608 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $23,857,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $23,071,934 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $12,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,515 |
Other income not declared elsewhere | 2014-12-31 | $245 |
Administrative expenses (other) incurred | 2014-12-31 | $87,483 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $42,509 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $42,431 |
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 | $792,713 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,513,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,721,250 |
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 | $81,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $479,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $445,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $445,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,625,932 |
Employer contributions (assets) at end of year | 2014-12-31 | $204,409 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $215,665 |
Income. Dividends from common stock | 2014-12-31 | $413,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,224,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $14,910 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $19,794 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,585,979 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,115,789 |
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 | KORN ROSENBAUM LLP |
Accountancy firm EIN | 2014-12-31 | 132839140 |
2013 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,109,955 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,109,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,489 |
Total income from all sources (including contributions) | 2013-12-31 | $5,114,051 |
Total loss/gain on sale of assets | 2013-12-31 | $185,993 |
Total of all expenses incurred | 2013-12-31 | $2,512,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,282,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,406,886 |
Value of total assets at end of year | 2013-12-31 | $23,771,196 |
Value of total assets at beginning of year | 2013-12-31 | $21,164,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $229,700 |
Total interest from all sources | 2013-12-31 | $81 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $410,895 |
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 | $69,222 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $23,071,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $20,608,952 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $5,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,117 |
Other income not declared elsewhere | 2013-12-31 | $241 |
Administrative expenses (other) incurred | 2013-12-31 | $84,969 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $42,431 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $32,372 |
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 | $2,601,583 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,721,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,119,667 |
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 | $75,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $445,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $300,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $300,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $81 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,406,886 |
Employer contributions (assets) at end of year | 2013-12-31 | $215,665 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $191,421 |
Income. Dividends from common stock | 2013-12-31 | $410,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,277,047 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $19,794 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $24,678 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,069,225 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,883,232 |
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 | KORN ROSENBAUM LLP |
Accountancy firm EIN | 2013-12-31 | 132839140 |
2012 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,643,892 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,643,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,575 |
Total income from all sources (including contributions) | 2012-12-31 | $3,709,451 |
Total loss/gain on sale of assets | 2012-12-31 | $255,701 |
Total of all expenses incurred | 2012-12-31 | $2,571,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,347,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,393,243 |
Value of total assets at end of year | 2012-12-31 | $21,164,156 |
Value of total assets at beginning of year | 2012-12-31 | $20,027,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $223,979 |
Total interest from all sources | 2012-12-31 | $135 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $416,254 |
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 | $71,301 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $20,608,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $19,152,917 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,977 |
Other income not declared elsewhere | 2012-12-31 | $226 |
Administrative expenses (other) incurred | 2012-12-31 | $82,581 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $32,372 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $32,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,137,900 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,119,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,981,767 |
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 | $70,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $300,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $619,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $619,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,393,243 |
Employer contributions (assets) at end of year | 2012-12-31 | $191,421 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $214,009 |
Income. Dividends from common stock | 2012-12-31 | $416,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,343,645 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $24,678 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $28,046 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,383,594 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,127,893 |
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 | KORN ROSENBAUM LLP |
Accountancy firm EIN | 2012-12-31 | 132839140 |
2011 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-615,912 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-615,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,445 |
Total income from all sources (including contributions) | 2011-12-31 | $1,710,875 |
Total loss/gain on sale of assets | 2011-12-31 | $162,284 |
Total of all expenses incurred | 2011-12-31 | $2,549,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,341,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,660,080 |
Value of total assets at end of year | 2011-12-31 | $20,027,342 |
Value of total assets at beginning of year | 2011-12-31 | $20,873,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $207,908 |
Total interest from all sources | 2011-12-31 | $288 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $497,686 |
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 | $69,247 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $19,152,917 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $19,795,954 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $9,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,701 |
Other income not declared elsewhere | 2011-12-31 | $6,449 |
Administrative expenses (other) incurred | 2011-12-31 | $80,733 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $32,598 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $34,744 |
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 | $-838,981 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,981,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,820,748 |
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 | $57,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $619,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $826,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $826,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,660,080 |
Employer contributions (assets) at end of year | 2011-12-31 | $214,009 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $199,531 |
Income. Dividends from common stock | 2011-12-31 | $497,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,332,879 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $28,046 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $32,786 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $16,984,320 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,822,036 |
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 | KORN ROSENBAUM LLP |
Accountancy firm EIN | 2011-12-31 | 132839140 |
2010 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,161,792 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,161,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,237 |
Total income from all sources (including contributions) | 2010-12-31 | $3,761,094 |
Total loss/gain on sale of assets | 2010-12-31 | $756,304 |
Total of all expenses incurred | 2010-12-31 | $2,515,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,305,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,453,602 |
Value of total assets at end of year | 2010-12-31 | $20,873,193 |
Value of total assets at beginning of year | 2010-12-31 | $19,606,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $210,230 |
Total interest from all sources | 2010-12-31 | $1,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $387,379 |
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 | $76,123 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $19,795,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,624,318 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $315 |
Other income not declared elsewhere | 2010-12-31 | $273 |
Administrative expenses (other) incurred | 2010-12-31 | $80,939 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $34,744 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $30,922 |
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 | $1,245,243 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,820,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,575,505 |
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 | $53,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $826,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $806,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $806,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,453,602 |
Employer contributions (assets) at end of year | 2010-12-31 | $199,531 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $136,577 |
Income. Dividends from common stock | 2010-12-31 | $387,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,302,715 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $32,786 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $37,526 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,254,304 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,498,000 |
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 | KORN ROSENBAUM LLP |
Accountancy firm EIN | 2010-12-31 | 132839140 |
2009 : INTERNATIONAL ASSOCIATION OF HEAT,FROST INSULATORS & ALLIED WORKERS LU 91 PENSION FUND 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 |