HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN
401k plan membership statisitcs for HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN
Measure | Date | Value |
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2022: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 18,222,016 |
Acturial value of assets for funding standard account | 2022-12-31 | 18,222,016 |
Accrued liabiliy under entry age normal method | 2022-12-31 | 12,219,375 |
Normal cost under entry age normal method | 2022-12-31 | 216,833 |
Accrued liability under unit credit cost method | 2022-12-31 | 10,933,750 |
RPA 94 current liability | 2022-12-31 | 22,698,407 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 791,061 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 358,989 |
Expected plan disbursements for the plan year | 2022-12-31 | 358,989 |
Current value of assets | 2022-12-31 | 18,222,016 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 28 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,954,376 |
Number of terminated vested participants | 2022-12-31 | 22 |
Current liability for terminated vested participants | 2022-12-31 | 2,321,573 |
Current liability for active participants non vested benefits | 2022-12-31 | 370,606 |
Current liability for active participants vested benefits | 2022-12-31 | 14,051,852 |
Total number of active articipats | 2022-12-31 | 97 |
Current liability for active participants | 2022-12-31 | 14,422,458 |
Total participant count with liabilities | 2022-12-31 | 147 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 22,698,407 |
Total employer contributions in plan year | 2022-12-31 | 486,074 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 0 |
Prior year credit balance | 2022-12-31 | 3,181,577 |
Total participants, beginning-of-year | 2022-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 23 |
Total of all active and inactive participants | 2022-01-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Number of employers contributing to the scheme | 2022-01-01 | 22 |
2021: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 16,044,838 |
Acturial value of assets for funding standard account | 2021-12-31 | 16,044,838 |
Accrued liabiliy under entry age normal method | 2021-12-31 | 11,324,457 |
Normal cost under entry age normal method | 2021-12-31 | 199,366 |
Accrued liability under unit credit cost method | 2021-12-31 | 10,535,918 |
Amount excluded from current liability attributable to pre-participation service | 2021-12-31 | 0 |
RPA 94 current liability | 2021-12-31 | 21,244,461 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 559,065 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 313,008 |
Expected plan disbursements for the plan year | 2021-12-31 | 313,008 |
Current value of assets | 2021-12-31 | 16,044,838 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 25 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,935,763 |
Number of terminated vested participants | 2021-12-31 | 26 |
Current liability for terminated vested participants | 2021-12-31 | 2,557,748 |
Current liability for active participants non vested benefits | 2021-12-31 | 279,876 |
Current liability for active participants vested benefits | 2021-12-31 | 13,471,074 |
Total number of active articipats | 2021-12-31 | 94 |
Current liability for active participants | 2021-12-31 | 13,750,950 |
Total participant count with liabilities | 2021-12-31 | 145 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 21,244,461 |
Total employer contributions in plan year | 2021-12-31 | 567,420 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 0 |
Prior year credit balance | 2021-12-31 | 2,449,754 |
Amortization credits as of valuation date | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 28 |
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 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Number of employers contributing to the scheme | 2021-01-01 | 22 |
2020: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 14,011,340 |
Acturial value of assets for funding standard account | 2020-12-31 | 14,011,340 |
Accrued liabiliy under entry age normal method | 2020-12-31 | 11,384,092 |
Normal cost under entry age normal method | 2020-12-31 | 253,397 |
Accrued liability under unit credit cost method | 2020-12-31 | 10,121,231 |
RPA 94 current liability | 2020-12-31 | 19,008,717 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 717,980 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 298,580 |
Expected plan disbursements for the plan year | 2020-12-31 | 298,580 |
Current value of assets | 2020-12-31 | 14,011,340 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 23 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,546,365 |
Number of terminated vested participants | 2020-12-31 | 25 |
Current liability for terminated vested participants | 2020-12-31 | 2,349,450 |
Current liability for active participants non vested benefits | 2020-12-31 | 171,682 |
Current liability for active participants vested benefits | 2020-12-31 | 11,941,220 |
Total number of active articipats | 2020-12-31 | 101 |
Current liability for active participants | 2020-12-31 | 12,112,902 |
Total participant count with liabilities | 2020-12-31 | 149 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 19,008,717 |
Total employer contributions in plan year | 2020-12-31 | 380,462 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 106,861 |
Prior year credit balance | 2020-12-31 | 2,047,127 |
Amortization credits as of valuation date | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 25 |
Total of all active and inactive participants | 2020-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
Number of employers contributing to the scheme | 2020-01-01 | 22 |
2019: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 11,534,688 |
Acturial value of assets for funding standard account | 2019-12-31 | 11,534,688 |
Accrued liabiliy under entry age normal method | 2019-12-31 | 11,177,407 |
Normal cost under entry age normal method | 2019-12-31 | 275,188 |
Accrued liability under unit credit cost method | 2019-12-31 | 9,565,607 |
RPA 94 current liability | 2019-12-31 | 17,856,557 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 820,807 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 261,689 |
Expected plan disbursements for the plan year | 2019-12-31 | 261,689 |
Current value of assets | 2019-12-31 | 11,534,688 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 19 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,871,113 |
Number of terminated vested participants | 2019-12-31 | 27 |
Current liability for terminated vested participants | 2019-12-31 | 2,738,805 |
Current liability for active participants non vested benefits | 2019-12-31 | 95,320 |
Current liability for active participants vested benefits | 2019-12-31 | 11,151,319 |
Total number of active articipats | 2019-12-31 | 97 |
Current liability for active participants | 2019-12-31 | 11,246,639 |
Total participant count with liabilities | 2019-12-31 | 143 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 17,856,557 |
Total employer contributions in plan year | 2019-12-31 | 445,569 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 370,973 |
Prior year credit balance | 2019-12-31 | 1,870,084 |
Amortization credits as of valuation date | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 25 |
Total of all active and inactive participants | 2019-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
Number of employers contributing to the scheme | 2019-01-01 | 22 |
2018: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 11,713,665 |
Acturial value of assets for funding standard account | 2018-12-31 | 11,713,665 |
Accrued liabiliy under entry age normal method | 2018-12-31 | 10,301,858 |
Normal cost under entry age normal method | 2018-12-31 | 245,482 |
Accrued liability under unit credit cost method | 2018-12-31 | 8,955,088 |
RPA 94 current liability | 2018-12-31 | 17,225,146 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 718,198 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 233,334 |
Expected plan disbursements for the plan year | 2018-12-31 | 233,334 |
Current value of assets | 2018-12-31 | 11,713,665 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 17 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,637,567 |
Number of terminated vested participants | 2018-12-31 | 24 |
Current liability for terminated vested participants | 2018-12-31 | 1,833,077 |
Current liability for active participants non vested benefits | 2018-12-31 | 69,043 |
Current liability for active participants vested benefits | 2018-12-31 | 11,685,459 |
Total number of active articipats | 2018-12-31 | 93 |
Current liability for active participants | 2018-12-31 | 11,754,502 |
Total participant count with liabilities | 2018-12-31 | 134 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 17,225,146 |
Total employer contributions in plan year | 2018-12-31 | 642,967 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 151,154 |
Prior year credit balance | 2018-12-31 | 1,291,437 |
Amortization credits as of valuation date | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 27 |
Total of all active and inactive participants | 2018-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
Number of employers contributing to the scheme | 2018-01-01 | 25 |
2017: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 10,039,828 |
Acturial value of assets for funding standard account | 2017-12-31 | 10,039,828 |
Accrued liabiliy under entry age normal method | 2017-12-31 | 9,382,797 |
Normal cost under entry age normal method | 2017-12-31 | 219,579 |
Accrued liability under unit credit cost method | 2017-12-31 | 8,371,310 |
RPA 94 current liability | 2017-12-31 | 15,684,102 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 534,779 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 206,418 |
Expected plan disbursements for the plan year | 2017-12-31 | 206,418 |
Current value of assets | 2017-12-31 | 10,039,828 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 15 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,117,019 |
Number of terminated vested participants | 2017-12-31 | 20 |
Current liability for terminated vested participants | 2017-12-31 | 1,598,358 |
Current liability for active participants non vested benefits | 2017-12-31 | 0 |
Current liability for active participants vested benefits | 2017-12-31 | 10,968,725 |
Total number of active articipats | 2017-12-31 | 93 |
Current liability for active participants | 2017-12-31 | 10,968,725 |
Total participant count with liabilities | 2017-12-31 | 128 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 15,684,102 |
Total employer contributions in plan year | 2017-12-31 | 431,339 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 168,627 |
Prior year credit balance | 2017-12-31 | 967,101 |
Amortization credits as of valuation date | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 24 |
Total of all active and inactive participants | 2017-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 134 |
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 | 23 |
2016: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 9,324,132 |
Acturial value of assets for funding standard account | 2016-12-31 | 9,324,132 |
Accrued liabiliy under entry age normal method | 2016-12-31 | 9,050,247 |
Normal cost under entry age normal method | 2016-12-31 | 247,320 |
Accrued liability under unit credit cost method | 2016-12-31 | 7,813,602 |
RPA 94 current liability | 2016-12-31 | 14,257,215 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 596,103 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 172,091 |
Expected plan disbursements for the plan year | 2016-12-31 | 172,091 |
Current value of assets | 2016-12-31 | 9,324,132 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 13 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,590,131 |
Number of terminated vested participants | 2016-12-31 | 15 |
Current liability for terminated vested participants | 2016-12-31 | 670,376 |
Current liability for active participants non vested benefits | 2016-12-31 | 0 |
Current liability for active participants vested benefits | 2016-12-31 | 10,996,708 |
Total number of active articipats | 2016-12-31 | 100 |
Current liability for active participants | 2016-12-31 | 10,996,708 |
Total participant count with liabilities | 2016-12-31 | 128 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 14,257,215 |
Total employer contributions in plan year | 2016-12-31 | 392,280 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 214,794 |
Prior year credit balance | 2016-12-31 | 744,454 |
Amortization credits as of valuation date | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 20 |
Total of all active and inactive participants | 2016-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
Number of employers contributing to the scheme | 2016-01-01 | 20 |
2015: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 9,133,032 |
Acturial value of assets for funding standard account | 2015-12-31 | 9,133,032 |
Accrued liabiliy under entry age normal method | 2015-12-31 | 8,821,510 |
Normal cost under entry age normal method | 2015-12-31 | 260,869 |
Accrued liability under unit credit cost method | 2015-12-31 | 7,330,394 |
RPA 94 current liability | 2015-12-31 | 12,852,578 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 649,675 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 126,503 |
Expected plan disbursements for the plan year | 2015-12-31 | 126,503 |
Current value of assets | 2015-12-31 | 9,133,032 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 10 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,860,299 |
Number of terminated vested participants | 2015-12-31 | 17 |
Current liability for terminated vested participants | 2015-12-31 | 1,166,752 |
Current liability for active participants non vested benefits | 2015-12-31 | 0 |
Current liability for active participants vested benefits | 2015-12-31 | 9,825,527 |
Total number of active articipats | 2015-12-31 | 101 |
Current liability for active participants | 2015-12-31 | 9,825,527 |
Total participant count with liabilities | 2015-12-31 | 128 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 12,852,578 |
Total employer contributions in plan year | 2015-12-31 | 478,137 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 179,935 |
Prior year credit balance | 2015-12-31 | 416,779 |
Amortization credits as of valuation date | 2015-12-31 | 0 |
Total participants, beginning-of-year | 2015-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 13 |
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 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Number of employers contributing to the scheme | 2015-01-01 | 17 |
2014: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 8,185,945 |
Acturial value of assets for funding standard account | 2014-12-31 | 8,185,945 |
Accrued liabiliy under entry age normal method | 2014-12-31 | 8,291,916 |
Normal cost under entry age normal method | 2014-12-31 | 286,037 |
Accrued liability under unit credit cost method | 2014-12-31 | 6,644,866 |
RPA 94 current liability | 2014-12-31 | 9,721,569 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 546,373 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 113,489 |
Expected plan disbursements for the plan year | 2014-12-31 | 113,489 |
Current value of assets | 2014-12-31 | 8,185,945 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 9 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 1,541,889 |
Number of terminated vested participants | 2014-12-31 | 10 |
Current liability for terminated vested participants | 2014-12-31 | 405,694 |
Current liability for active participants non vested benefits | 2014-12-31 | 0 |
Current liability for active participants vested benefits | 2014-12-31 | 7,773,986 |
Total number of active articipats | 2014-12-31 | 105 |
Current liability for active participants | 2014-12-31 | 7,773,986 |
Total participant count with liabilities | 2014-12-31 | 124 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 9,721,569 |
Total employer contributions in plan year | 2014-12-31 | 537,563 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 221,486 |
Prior year credit balance | 2014-12-31 | 93,180 |
Amortization credits as of valuation date | 2014-12-31 | 0 |
Total participants, beginning-of-year | 2014-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 10 |
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 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
Number of employers contributing to the scheme | 2014-01-01 | 15 |
2013: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 6,981,573 |
Acturial value of assets for funding standard account | 2013-12-31 | 6,981,573 |
Accrued liabiliy under entry age normal method | 2013-12-31 | 7,346,902 |
Normal cost under entry age normal method | 2013-12-31 | 253,648 |
Accrued liability under unit credit cost method | 2013-12-31 | 6,132,940 |
RPA 94 current liability | 2013-12-31 | 8,537,834 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 412,195 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 92,382 |
Expected plan disbursements for the plan year | 2013-12-31 | 92,382 |
Current value of assets | 2013-12-31 | 6,981,573 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 7 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 1,253,546 |
Number of terminated vested participants | 2013-12-31 | 10 |
Current liability for terminated vested participants | 2013-12-31 | 373,137 |
Current liability for active participants non vested benefits | 2013-12-31 | 0 |
Current liability for active participants vested benefits | 2013-12-31 | 6,911,151 |
Total number of active articipats | 2013-12-31 | 108 |
Current liability for active participants | 2013-12-31 | 6,911,151 |
Total participant count with liabilities | 2013-12-31 | 125 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 8,537,834 |
Total employer contributions in plan year | 2013-12-31 | 312,621 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 211,793 |
Prior year credit balance | 2013-12-31 | 0 |
Total participants, beginning-of-year | 2013-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10 |
Total of all active and inactive participants | 2013-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Number of employers contributing to the scheme | 2013-01-01 | 13 |
2012: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 9 |
Total of all active and inactive participants | 2012-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Number of employers contributing to the scheme | 2012-01-01 | 17 |
2011: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 9 |
Total of all active and inactive participants | 2011-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
Number of employers contributing to the scheme | 2011-01-01 | 14 |
2010: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 10 |
Total of all active and inactive participants | 2010-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
Number of employers contributing to the scheme | 2010-01-01 | 13 |
2009: HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3 |
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 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Number of employers contributing to the scheme | 2009-01-01 | 13 |
Measure | Date | Value |
---|
2022 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,482 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,261,036 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $455,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $380,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $486,074 |
Value of total assets at end of year | 2022-12-31 | $15,601,226 |
Value of total assets at beginning of year | 2022-12-31 | $18,303,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,563 |
Total interest from all sources | 2022-12-31 | $46,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $346,672 |
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 | $346,672 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,007 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $57,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $80,997 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $26,303 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,716,608 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,574,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,291,531 |
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 | $28,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,492,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,015,303 |
Income. Interest from corporate debt instruments | 2022-12-31 | $46,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $52,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $206,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $206,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,139,892 |
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 | $486,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $380,009 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2022-12-31 | 232535812 |
2021 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,888 |
Total income from all sources (including contributions) | 2021-12-31 | $2,789,002 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $542,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $457,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $567,420 |
Value of total assets at end of year | 2021-12-31 | $18,303,013 |
Value of total assets at beginning of year | 2021-12-31 | $16,057,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,660 |
Total interest from all sources | 2021-12-31 | $58,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $613,615 |
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 | $613,615 |
Administrative expenses professional fees incurred | 2021-12-31 | $38,386 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $80,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,774 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,482 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,888 |
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 | $2,246,693 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,291,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,044,838 |
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 | $46,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,015,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,905,232 |
Income. Interest from corporate debt instruments | 2021-12-31 | $58,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $206,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $117,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $117,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,549,011 |
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 | $567,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $457,649 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2021-12-31 | 232535812 |
2020 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,968 |
Total income from all sources (including contributions) | 2020-12-31 | $2,592,160 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $476,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $402,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $380,462 |
Value of total assets at end of year | 2020-12-31 | $16,057,726 |
Value of total assets at beginning of year | 2020-12-31 | $13,940,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,940 |
Total interest from all sources | 2020-12-31 | $90,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $220,882 |
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 | $220,882 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,440 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,888 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,968 |
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 | $2,116,014 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,044,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,928,824 |
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 | $45,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,905,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,702,794 |
Income. Interest from corporate debt instruments | 2020-12-31 | $90,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $117,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $195,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $195,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,900,316 |
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 | $380,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $402,206 |
Contract administrator fees | 2020-12-31 | $28,634 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2020-12-31 | 232535812 |
2019 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,515 |
Total income from all sources (including contributions) | 2019-12-31 | $2,787,972 |
Total income from all sources (including contributions) | 2019-12-31 | $2,787,972 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $393,836 |
Total of all expenses incurred | 2019-12-31 | $393,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $286,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $286,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $445,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $445,569 |
Value of total assets at end of year | 2019-12-31 | $13,940,792 |
Value of total assets at end of year | 2019-12-31 | $13,940,792 |
Value of total assets at beginning of year | 2019-12-31 | $11,546,203 |
Value of total assets at beginning of year | 2019-12-31 | $11,546,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,761 |
Total interest from all sources | 2019-12-31 | $117,624 |
Total interest from all sources | 2019-12-31 | $117,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $239,009 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $239,009 |
Administrative expenses professional fees incurred | 2019-12-31 | $39,822 |
Administrative expenses professional fees incurred | 2019-12-31 | $39,822 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,177 |
Administrative expenses (other) incurred | 2019-12-31 | $67,939 |
Administrative expenses (other) incurred | 2019-12-31 | $67,939 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,968 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,968 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,515 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,515 |
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 |
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 | $2,394,136 |
Value of net income/loss | 2019-12-31 | $2,394,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,928,824 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,928,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,534,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,534,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,702,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,702,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,842,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,842,792 |
Income. Interest from corporate debt instruments | 2019-12-31 | $117,624 |
Income. Interest from corporate debt instruments | 2019-12-31 | $117,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $195,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $195,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $672,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $672,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $672,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $672,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,985,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,985,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
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 | $445,569 |
Contributions received in cash from employer | 2019-12-31 | $445,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $286,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $286,075 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SNYDER & CLEMENTE |
Accountancy firm name | 2019-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2019-12-31 | 232535812 |
Accountancy firm EIN | 2019-12-31 | 232535812 |
2018 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,464 |
Total income from all sources (including contributions) | 2018-12-31 | $160,633 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $339,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $247,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $642,967 |
Value of total assets at end of year | 2018-12-31 | $11,546,203 |
Value of total assets at beginning of year | 2018-12-31 | $11,738,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,776 |
Total interest from all sources | 2018-12-31 | $91,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $144,302 |
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 | $144,302 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,410 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,557 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,515 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $24,464 |
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 | $-178,977 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,534,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,713,665 |
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 | $59,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,842,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,214,360 |
Income. Interest from corporate debt instruments | 2018-12-31 | $91,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $672,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $499,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $499,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-718,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $642,967 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $247,834 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2018-12-31 | 232535812 |
2017 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,016 |
Total income from all sources (including contributions) | 2017-12-31 | $2,017,644 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $333,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $236,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $431,339 |
Value of total assets at end of year | 2017-12-31 | $11,738,129 |
Value of total assets at beginning of year | 2017-12-31 | $10,039,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,732 |
Total interest from all sources | 2017-12-31 | $79,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $119,182 |
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 | $119,182 |
Administrative expenses professional fees incurred | 2017-12-31 | $46,295 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,352 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $24,464 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,016 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,683,853 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,713,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,029,812 |
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 | $51,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,214,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,773,582 |
Income. Interest from corporate debt instruments | 2017-12-31 | $79,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $499,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $242,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $242,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,387,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $431,339 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $236,059 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2017-12-31 | 232535812 |
2016 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,311 |
Total income from all sources (including contributions) | 2016-12-31 | $1,017,607 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $311,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $392,280 |
Value of total assets at end of year | 2016-12-31 | $10,039,828 |
Value of total assets at beginning of year | 2016-12-31 | $9,333,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,989 |
Total interest from all sources | 2016-12-31 | $76,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $117,779 |
Administrative expenses professional fees incurred | 2016-12-31 | $62,217 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,567 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,016 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,311 |
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 | $705,680 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,029,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,324,132 |
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 | $45,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,773,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,067,986 |
Income. Interest from corporate debt instruments | 2016-12-31 | $76,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $242,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $242,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $242,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $431,166 |
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 | $392,280 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,938 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2016-12-31 | 232535812 |
2015 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,181 |
Total income from all sources (including contributions) | 2015-12-31 | $453,647 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $262,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $158,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $478,136 |
Value of total assets at end of year | 2015-12-31 | $9,333,443 |
Value of total assets at beginning of year | 2015-12-31 | $9,143,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,328 |
Total interest from all sources | 2015-12-31 | $54,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $125,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $125,182 |
Administrative expenses professional fees incurred | 2015-12-31 | $63,641 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,228 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,311 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,181 |
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 | $191,100 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,324,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,133,032 |
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 | $40,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,067,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,853,586 |
Income. Interest from corporate debt instruments | 2015-12-31 | $54,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $242,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $274,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $274,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-203,848 |
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 | $478,136 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $158,219 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2015-12-31 | 232535812 |
2014 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,231 |
Total income from all sources (including contributions) | 2014-12-31 | $1,189,739 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $242,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $128,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $537,563 |
Value of total assets at end of year | 2014-12-31 | $9,143,213 |
Value of total assets at beginning of year | 2014-12-31 | $8,196,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,980 |
Total interest from all sources | 2014-12-31 | $43,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $122,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $122,191 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Contributions received from participants | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $72,915 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,181 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,231 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $947,087 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,133,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,185,945 |
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 | $41,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,853,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,808,575 |
Income. Interest from corporate debt instruments | 2014-12-31 | $43,517 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $274,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $376,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $376,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $486,468 |
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 | $537,563 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $128,672 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2014-12-31 | 232535812 |
2013 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,480 |
Total income from all sources (including contributions) | 2013-12-31 | $1,527,492 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $323,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $228,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $312,621 |
Value of total assets at end of year | 2013-12-31 | $8,196,176 |
Value of total assets at beginning of year | 2013-12-31 | $6,990,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,454 |
Total interest from all sources | 2013-12-31 | $2,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $126,587 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Contributions received from participants | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $56,627 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,231 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,480 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,204,372 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,185,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,981,573 |
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 | $37,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,808,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,784,082 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $376,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,085,993 |
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 | $312,621 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $201,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $228,666 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2013-12-31 | 232535812 |
2012 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,336 |
Total income from all sources (including contributions) | 2012-12-31 | $1,049,057 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $169,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $354,142 |
Value of total assets at end of year | 2012-12-31 | $6,990,053 |
Value of total assets at beginning of year | 2012-12-31 | $6,108,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $98,893 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $125,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $125,635 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Contributions received from participants | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $66,129 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,480 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,336 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $880,036 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,981,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,101,537 |
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 | $32,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,784,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,521,328 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $347,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $569,280 |
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 | $354,142 |
Employer contributions (assets) at end of year | 2012-12-31 | $201,005 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $234,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,128 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2012-12-31 | 232535812 |
2011 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $514,264 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $162,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,514 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $513,968 |
Value of total assets at end of year | 2011-12-31 | $6,108,873 |
Value of total assets at beginning of year | 2011-12-31 | $5,749,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,547 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $93,378 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Contributions received from participants | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,176 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $40,787 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,336 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $352,203 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,101,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,749,334 |
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 | $35,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,521,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,521,869 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $347,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,082 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $512,792 |
Employer contributions (assets) at end of year | 2011-12-31 | $234,470 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $227,465 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,514 |
Contract administrator fees | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SNYDER & CLEMENTE |
Accountancy firm EIN | 2011-12-31 | 232535812 |
2010 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $1,073,821 |
Expenses. Total of all expenses incurred | 2010-12-31 | $659,879 |
Benefits paid (including direct rollovers) | 2010-12-31 | $595,479 |
Total plan assets at end of year | 2010-12-31 | $5,749,334 |
Total plan assets at beginning of year | 2010-12-31 | $5,335,392 |
Value of fidelity bond covering the plan | 2010-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $540,318 |
Noncash contributions received | 2010-12-31 | $0 |
Net income (gross income less expenses) | 2010-12-31 | $413,942 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,749,334 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,335,392 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $533,503 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $64,400 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 38 RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |