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 & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT PLAN
401k plan membership statisitcs for HEAT & FROST INSULATORS & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT PLAN
| Measure | Date | Value |
|---|
| 2022 : HEAT & FROST INSULATORS & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT 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 | $21,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,083 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,616,276 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,905,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,816,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $810,583 |
| Value of total assets at end of year | 2022-12-31 | $21,283,692 |
| Value of total assets at beginning of year | 2022-12-31 | $26,828,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,960 |
| Total interest from all sources | 2022-12-31 | $35,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $699,796 |
| 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 | $699,796 |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,027 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,267 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $20,873 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,521,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,262,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,783,892 |
| 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 | $38,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,895,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,497,689 |
| Interest earned on other investments | 2022-12-31 | $35,383 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,240,808 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,170,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $91,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $95,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $95,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,162,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $810,583 |
| Employer contributions (assets) at end of year | 2022-12-31 | $56,539 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $65,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,816,332 |
| 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 & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT 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 | $45,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,379 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,269,819 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,413,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,302,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $664,983 |
| Value of total assets at end of year | 2021-12-31 | $26,828,975 |
| Value of total assets at beginning of year | 2021-12-31 | $23,943,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,631 |
| Total interest from all sources | 2021-12-31 | $21,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $813,203 |
| 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 | $813,203 |
| Administrative expenses professional fees incurred | 2021-12-31 | $57,001 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $656,246 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $656,246 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $495 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,816 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,884 |
| 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 | $2,855,827 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,783,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,928,065 |
| 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 | $54,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,497,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,314,494 |
| Interest earned on other investments | 2021-12-31 | $21,066 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,170,500 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,499,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $95,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $54,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $54,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,770,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $656,246 |
| Employer contributions (assets) at end of year | 2021-12-31 | $65,140 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $74,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,302,361 |
| 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 & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT 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 | $15,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,655 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,559,928 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,501,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,423,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $597,167 |
| Value of total assets at end of year | 2020-12-31 | $23,943,444 |
| Value of total assets at beginning of year | 2020-12-31 | $21,886,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,969 |
| Total interest from all sources | 2020-12-31 | $8,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $380,057 |
| 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 | $380,057 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,437 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $591,370 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $591,370 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $495 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,884 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,160 |
| 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 | $2,058,816 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,928,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,869,249 |
| 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 | $40,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,314,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,524,545 |
| Interest earned on other investments | 2020-12-31 | $8,896 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,499,835 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,211,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $54,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,545,068 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $597,167 |
| Employer contributions (assets) at end of year | 2020-12-31 | $74,746 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $124,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,423,143 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2020-12-31 | 232535812 |
| 2019 : HEAT & FROST INSULATORS & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT 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 | $17,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,838 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,697,798 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,697,798 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,319,430 |
| Total of all expenses incurred | 2019-12-31 | $1,319,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,221,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,221,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $832,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $832,070 |
| Value of total assets at end of year | 2019-12-31 | $21,886,904 |
| Value of total assets at beginning of year | 2019-12-31 | $18,505,719 |
| Value of total assets at beginning of year | 2019-12-31 | $18,505,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,370 |
| Total interest from all sources | 2019-12-31 | $11,556 |
| Total interest from all sources | 2019-12-31 | $11,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $515,694 |
| 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 | $515,694 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $515,694 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,177 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,177 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $849,070 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $849,070 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $495 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,160 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,160 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $14,343 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $14,343 |
| 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 | $3,378,368 |
| Value of net income/loss | 2019-12-31 | $3,378,368 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,869,249 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,869,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,490,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,490,881 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $66,193 |
| Investment advisory and management fees | 2019-12-31 | $66,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,524,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,524,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,195,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,195,670 |
| Interest earned on other investments | 2019-12-31 | $11,556 |
| Interest earned on other investments | 2019-12-31 | $11,556 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,211,909 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,145,237 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,145,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,306,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,306,867 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,611 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $831,889 |
| Contributions received in cash from employer | 2019-12-31 | $831,889 |
| Employer contributions (assets) at end of year | 2019-12-31 | $124,940 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $164,812 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $164,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,221,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,221,060 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| 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 & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT 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 | $14,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,947 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,773 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,307,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,217,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,163,965 |
| Value of total assets at end of year | 2018-12-31 | $18,505,719 |
| Value of total assets at beginning of year | 2018-12-31 | $20,839,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,992 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,163,478 |
| 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 | $1,163,478 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,114 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $1,163,965 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,163,965 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $495 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $14,343 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,319,565 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,490,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,810,446 |
| 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 | $62,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,195,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,148,534 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,145,237 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $560,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $56,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $56,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,363,216 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,000 |
| 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 | $1,163,965 |
| Employer contributions (assets) at end of year | 2018-12-31 | $164,812 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $73,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,217,800 |
| 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 & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT 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 | $28,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,315 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,579,330 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $738,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $622,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $746,170 |
| Value of total assets at end of year | 2017-12-31 | $20,839,393 |
| Value of total assets at beginning of year | 2017-12-31 | $17,987,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,160 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $651,980 |
| 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 | $651,980 |
| Administrative expenses professional fees incurred | 2017-12-31 | $42,624 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $719,162 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $719,162 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $495 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,452 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $17,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,840,788 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,810,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,969,658 |
| 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 | $73,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,148,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,333,761 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $560,883 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $526,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $56,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,172,575 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,605 |
| 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 | $719,162 |
| Employer contributions (assets) at end of year | 2017-12-31 | $73,958 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $121,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $622,382 |
| 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 & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT 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 | $18,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,039 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,608,400 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,530,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,421,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $487,568 |
| Value of total assets at end of year | 2016-12-31 | $17,987,973 |
| Value of total assets at beginning of year | 2016-12-31 | $18,930,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,731 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $332,970 |
| 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 | $332,970 |
| Administrative expenses professional fees incurred | 2016-12-31 | $36,745 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $485,463 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $485,463 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $495 |
| Other income not declared elsewhere | 2016-12-31 | $798 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,820 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $38,544 |
| 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 | $-922,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,969,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,891,820 |
| 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 | $71,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,333,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,636,843 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $526,965 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,143,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $781,719 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $485,463 |
| Employer contributions (assets) at end of year | 2016-12-31 | $121,401 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $150,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,421,831 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT 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 | $39,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,930 |
| Total income from all sources (including contributions) | 2015-12-31 | $648,942 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $802,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $670,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $939,638 |
| Value of total assets at end of year | 2015-12-31 | $18,930,859 |
| Value of total assets at beginning of year | 2015-12-31 | $19,105,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,225 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $333,111 |
| 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 | $333,111 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $942,711 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $942,711 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $495 |
| Other income not declared elsewhere | 2015-12-31 | $6,122 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,639 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $38,544 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $59,435 |
| 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 | $-153,875 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,891,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,045,695 |
| 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 | $75,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,636,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,209,055 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,143,840 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $709,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $135,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $135,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-639,969 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $939,638 |
| Employer contributions (assets) at end of year | 2015-12-31 | $150,176 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $51,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $670,592 |
| 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 & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT 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 | $59,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,580 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,098,169 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,900,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,786,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,136,563 |
| Value of total assets at end of year | 2014-12-31 | $19,105,625 |
| Value of total assets at beginning of year | 2014-12-31 | $18,893,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,470 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $366,021 |
| 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 | $366,021 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,153,607 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,153,607 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $495 |
| Other income not declared elsewhere | 2014-12-31 | $611 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,257 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $59,435 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $45,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $198,150 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,045,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,847,545 |
| 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 | $80,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,209,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,811,435 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $709,216 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $884,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $135,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $588,865 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,136,563 |
| Employer contributions (assets) at end of year | 2014-12-31 | $51,417 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $196,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,786,549 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | 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 & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT 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 | $45,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,293 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,595,192 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,675,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,573,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,221,677 |
| Value of total assets at end of year | 2013-12-31 | $18,893,125 |
| Value of total assets at beginning of year | 2013-12-31 | $16,948,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,132 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $250,882 |
| 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 | $250,882 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,165,662 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,165,662 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $495 |
| Administrative expenses (other) incurred | 2013-12-31 | $101,132 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $45,085 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $20,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,920,076 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,847,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,927,469 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,811,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,430,113 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $884,718 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,414,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,113,892 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,221,677 |
| Employer contributions (assets) at end of year | 2013-12-31 | $196,971 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $103,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,573,984 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | 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 & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT 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 | $21,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,790 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,668,987 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,583 |
| Total of all expenses incurred | 2012-12-31 | $1,466,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,363,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $901,000 |
| Value of total assets at end of year | 2012-12-31 | $16,948,762 |
| Value of total assets at beginning of year | 2012-12-31 | $15,744,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,137 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $357,970 |
| 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 | $357,970 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $901,000 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $901,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $495 |
| Administrative expenses (other) incurred | 2012-12-31 | $103,137 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $20,798 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,202,376 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,927,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,725,093 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,430,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,939,455 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,414,707 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,709,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,404,449 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $901,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $103,942 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $95,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,363,474 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,763,386 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,761,803 |
| 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 & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,056 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,325,845 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,058,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $963,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,347,107 |
| Value of total assets at end of year | 2011-12-31 | $15,744,883 |
| Value of total assets at beginning of year | 2011-12-31 | $15,476,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,385 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $351,335 |
| 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 | $351,335 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $1,344,500 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,344,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $495 |
| Administrative expenses (other) incurred | 2011-12-31 | $95,385 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,295 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $267,215 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,725,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,457,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,939,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,324,216 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,709,846 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,080,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-377,572 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,344,500 |
| Employer contributions (assets) at end of year | 2011-12-31 | $95,582 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $72,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $963,245 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | 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 & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,723 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,696,890 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $491,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $403,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,245,348 |
| Value of total assets at end of year | 2010-12-31 | $15,476,934 |
| Value of total assets at beginning of year | 2010-12-31 | $13,269,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,714 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $579,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $579,285 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $1,245,348 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,245,348 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $495 |
| Administrative expenses (other) incurred | 2010-12-31 | $88,714 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,561 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,204,924 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,457,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,252,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,324,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,357,896 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,080,628 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $806,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $865,894 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,245,348 |
| Employer contributions (assets) at end of year | 2010-12-31 | $72,090 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $105,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $403,252 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2010-12-31 | 232535812 |
| 2009 : HEAT & FROST INSULATORS & ABESTOS WORKERS LCL 38 RETIREMENT INVESTMENT ACCOUNT 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 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $1,041,613 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,041,613 |
