HEAT & FROST INSULATORS LO 25 SUB FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND
401k plan membership statisitcs for HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $5,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $8,578 |
| Total income from all sources (including contributions) | 2023-05-31 | $350,476 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $189,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $104,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $364,129 |
| Value of total assets at end of year | 2023-05-31 | $3,304,289 |
| Value of total assets at beginning of year | 2023-05-31 | $3,146,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $84,774 |
| Total interest from all sources | 2023-05-31 | $1,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $48,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $48,890 |
| Administrative expenses professional fees incurred | 2023-05-31 | $12,739 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $364,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $833 |
| Administrative expenses (other) incurred | 2023-05-31 | $61,726 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $5,958 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $8,578 |
| Total non interest bearing cash at end of year | 2023-05-31 | $908,074 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $723,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $160,709 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $3,298,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $3,137,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $10,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $1,622,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $1,096,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $171,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $639,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $639,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $1,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-64,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Employer contributions (assets) at end of year | 2023-05-31 | $55,111 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $68,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $104,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $76,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $544,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $539,321 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $2,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $2,114 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | WRUBEL WESLEY AND COMPANY CPAS |
| Accountancy firm EIN | 2023-05-31 | 382574238 |
| 2022 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $30,808 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $30,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $8,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $4,579 |
| Total income from all sources (including contributions) | 2022-05-31 | $440,016 |
| Total loss/gain on sale of assets | 2022-05-31 | $-27,788 |
| Total of all expenses incurred | 2022-05-31 | $239,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $152,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $482,409 |
| Value of total assets at end of year | 2022-05-31 | $3,146,200 |
| Value of total assets at beginning of year | 2022-05-31 | $2,941,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $86,611 |
| Total interest from all sources | 2022-05-31 | $3,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $29,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $14,717 |
| Administrative expenses professional fees incurred | 2022-05-31 | $9,074 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $833 |
| Administrative expenses (other) incurred | 2022-05-31 | $65,834 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $8,578 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $4,579 |
| Total non interest bearing cash at end of year | 2022-05-31 | $723,584 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $469,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $200,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $3,137,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $2,937,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $11,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $1,096,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $1,324,036 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $3,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $639,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $574,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $574,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-78,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $482,409 |
| Employer contributions (assets) at end of year | 2022-05-31 | $68,691 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $75,391 |
| Income. Dividends from common stock | 2022-05-31 | $15,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $152,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $76,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $78,667 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $539,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $416,565 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $2,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $2,281 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $217,817 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $245,605 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2022-05-31 | 383257894 |
| 2021 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $76,066 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $76,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $4,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $6,811 |
| Total income from all sources (including contributions) | 2021-05-31 | $840,906 |
| Total loss/gain on sale of assets | 2021-05-31 | $5,166 |
| Total of all expenses incurred | 2021-05-31 | $220,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $142,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $345,180 |
| Value of total assets at end of year | 2021-05-31 | $2,941,626 |
| Value of total assets at beginning of year | 2021-05-31 | $2,323,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $78,132 |
| Total interest from all sources | 2021-05-31 | $9,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $22,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $10,652 |
| Administrative expenses professional fees incurred | 2021-05-31 | $8,372 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $2,540 |
| Other income not declared elsewhere | 2021-05-31 | $4,455 |
| Administrative expenses (other) incurred | 2021-05-31 | $60,035 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $4,579 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $6,811 |
| Total non interest bearing cash at end of year | 2021-05-31 | $469,749 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $391,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $620,724 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $2,937,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $2,316,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $9,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $1,324,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $1,119,530 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $9,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $574,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $259,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $259,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $378,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $345,180 |
| Employer contributions (assets) at end of year | 2021-05-31 | $75,391 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $27,712 |
| Income. Dividends from common stock | 2021-05-31 | $11,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $142,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $78,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $247,117 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $416,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $274,699 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $2,281 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $1,178 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $638,998 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $633,832 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2021-05-31 | 383257894 |
| 2020 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-25,636 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-25,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $6,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $4,110 |
| Total income from all sources (including contributions) | 2020-05-31 | $301,283 |
| Total loss/gain on sale of assets | 2020-05-31 | $-125,608 |
| Total of all expenses incurred | 2020-05-31 | $294,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $217,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $331,953 |
| Value of total assets at end of year | 2020-05-31 | $2,323,134 |
| Value of total assets at beginning of year | 2020-05-31 | $2,313,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $77,008 |
| Total interest from all sources | 2020-05-31 | $14,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $34,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $20,844 |
| Administrative expenses professional fees incurred | 2020-05-31 | $9,031 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $2,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $3,040 |
| Administrative expenses (other) incurred | 2020-05-31 | $58,853 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $6,811 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $4,110 |
| Total non interest bearing cash at end of year | 2020-05-31 | $391,310 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $324,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $6,700 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $2,316,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,309,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $9,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $1,119,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $973,893 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $12,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $259,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $414,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $414,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $71,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $331,953 |
| Employer contributions (assets) at end of year | 2020-05-31 | $27,712 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $52,828 |
| Income. Dividends from common stock | 2020-05-31 | $13,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $217,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $247,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $290,631 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $274,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $251,859 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $1,178 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $2,857 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $711,854 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $837,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2020-05-31 | 383257894 |
| 2019 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-20,916 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-20,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $4,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $4,321 |
| Total income from all sources (including contributions) | 2019-05-31 | $365,159 |
| Total loss/gain on sale of assets | 2019-05-31 | $-23,572 |
| Total of all expenses incurred | 2019-05-31 | $167,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $89,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $324,721 |
| Value of total assets at end of year | 2019-05-31 | $2,313,733 |
| Value of total assets at beginning of year | 2019-05-31 | $2,116,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $77,752 |
| Total interest from all sources | 2019-05-31 | $18,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $33,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $24,780 |
| Administrative expenses professional fees incurred | 2019-05-31 | $12,027 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $3,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $3,794 |
| Other income not declared elsewhere | 2019-05-31 | $222 |
| Administrative expenses (other) incurred | 2019-05-31 | $56,958 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $4,110 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $4,321 |
| Total non interest bearing cash at end of year | 2019-05-31 | $324,444 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $166,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $197,557 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,309,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,112,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $8,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $973,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $973,905 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $15,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $414,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $404,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $404,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $3,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $32,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $324,721 |
| Employer contributions (assets) at end of year | 2019-05-31 | $52,828 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $54,864 |
| Income. Dividends from common stock | 2019-05-31 | $8,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $89,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $290,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $357,191 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $251,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $153,735 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $2,857 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $2,044 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $275,642 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $299,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2019-05-31 | 383257894 |
| 2018 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-27,094 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-27,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $4,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,635 |
| Total income from all sources (including contributions) | 2018-05-31 | $479,471 |
| Total loss/gain on sale of assets | 2018-05-31 | $1,485 |
| Total of all expenses incurred | 2018-05-31 | $191,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $118,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $354,159 |
| Value of total assets at end of year | 2018-05-31 | $2,116,387 |
| Value of total assets at beginning of year | 2018-05-31 | $1,828,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $73,506 |
| Total interest from all sources | 2018-05-31 | $17,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $27,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $20,139 |
| Administrative expenses professional fees incurred | 2018-05-31 | $7,920 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,512 |
| Administrative expenses (other) incurred | 2018-05-31 | $59,059 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $4,321 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $3,635 |
| Total non interest bearing cash at end of year | 2018-05-31 | $166,091 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $277,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $287,495 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,112,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $1,824,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $6,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $973,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $695,642 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $14,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $404,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $570,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $570,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $2,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $105,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $354,159 |
| Employer contributions (assets) at end of year | 2018-05-31 | $54,864 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $60,933 |
| Income. Dividends from common stock | 2018-05-31 | $7,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $118,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $357,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $150,683 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $153,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $69,470 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $2,044 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $1,680 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $77,485 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $76,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2018-05-31 | 383257894 |
| 2017 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $9,241 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $9,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $4,471 |
| Total income from all sources (including contributions) | 2017-05-31 | $480,735 |
| Total loss/gain on sale of assets | 2017-05-31 | $-863 |
| Total of all expenses incurred | 2017-05-31 | $134,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $70,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $362,020 |
| Value of total assets at end of year | 2017-05-31 | $1,828,206 |
| Value of total assets at beginning of year | 2017-05-31 | $1,482,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $63,627 |
| Total interest from all sources | 2017-05-31 | $11,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $14,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $14,894 |
| Administrative expenses professional fees incurred | 2017-05-31 | $8,613 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,521 |
| Other income not declared elsewhere | 2017-05-31 | $1,025 |
| Administrative expenses (other) incurred | 2017-05-31 | $50,573 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $3,635 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $4,471 |
| Total non interest bearing cash at end of year | 2017-05-31 | $277,501 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $70,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $346,288 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $1,824,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $1,478,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $4,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $695,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $462,374 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $9,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $570,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $710,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $710,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $83,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $362,020 |
| Employer contributions (assets) at end of year | 2017-05-31 | $60,933 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $39,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $70,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $150,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $196,470 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $69,470 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $1,680 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $1,791 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $45,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $45,863 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2017-05-31 | 383257894 |
| 2016 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-3,533 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-3,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $4,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $5,034 |
| Total income from all sources (including contributions) | 2016-05-31 | $311,750 |
| Total loss/gain on sale of assets | 2016-05-31 | $-15,406 |
| Total of all expenses incurred | 2016-05-31 | $256,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $186,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $310,127 |
| Value of total assets at end of year | 2016-05-31 | $1,482,754 |
| Value of total assets at beginning of year | 2016-05-31 | $1,428,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $70,323 |
| Total interest from all sources | 2016-05-31 | $10,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $10,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $10,333 |
| Administrative expenses professional fees incurred | 2016-05-31 | $13,140 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,004 |
| Other income not declared elsewhere | 2016-05-31 | $166 |
| Administrative expenses (other) incurred | 2016-05-31 | $53,083 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $4,471 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $5,034 |
| Total non interest bearing cash at end of year | 2016-05-31 | $70,990 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $23,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $54,997 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $1,478,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $1,423,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $4,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $462,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $532,806 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $710,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $724,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $724,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $310,127 |
| Employer contributions (assets) at end of year | 2016-05-31 | $39,456 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $28,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $186,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $196,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $116,792 |
| 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 | 2016-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $1,791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $1,813 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $85,086 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $100,492 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2016-05-31 | 383257894 |
| 2015 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $47,396 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $47,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $5,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $4,247 |
| Total income from all sources (including contributions) | 2015-05-31 | $396,888 |
| Total loss/gain on sale of assets | 2015-05-31 | $-2,768 |
| Total of all expenses incurred | 2015-05-31 | $211,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $143,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $333,199 |
| Value of total assets at end of year | 2015-05-31 | $1,428,320 |
| Value of total assets at beginning of year | 2015-05-31 | $1,242,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $67,397 |
| Total interest from all sources | 2015-05-31 | $8,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $10,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $10,391 |
| Administrative expenses professional fees incurred | 2015-05-31 | $7,987 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,216 |
| Other income not declared elsewhere | 2015-05-31 | $393 |
| Administrative expenses (other) incurred | 2015-05-31 | $55,376 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $5,034 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $4,247 |
| Total non interest bearing cash at end of year | 2015-05-31 | $23,037 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $12,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $185,511 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $1,423,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,237,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $4,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $532,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $577,023 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $8,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $724,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $544,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $544,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $51 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $333,199 |
| Employer contributions (assets) at end of year | 2015-05-31 | $28,080 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $27,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $143,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $116,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $78,150 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $1,813 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $1,357 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $138,781 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $141,549 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2015-05-31 | 383257894 |
| 2014 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $86,891 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $86,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $4,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $4,167 |
| Total income from all sources (including contributions) | 2014-05-31 | $394,284 |
| Total loss/gain on sale of assets | 2014-05-31 | $-964 |
| Total of all expenses incurred | 2014-05-31 | $360,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $290,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $291,674 |
| Value of total assets at end of year | 2014-05-31 | $1,242,022 |
| Value of total assets at beginning of year | 2014-05-31 | $1,207,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $70,045 |
| Total interest from all sources | 2014-05-31 | $5,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $10,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $9,944 |
| Administrative expenses professional fees incurred | 2014-05-31 | $7,725 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $33,750 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,184 |
| Administrative expenses (other) incurred | 2014-05-31 | $58,715 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $4,247 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $4,167 |
| Total non interest bearing cash at end of year | 2014-05-31 | $12,570 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $17,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $33,959 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,237,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,203,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $3,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $577,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $487,125 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $5,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $544,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $573,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $573,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $48 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $291,674 |
| Employer contributions (assets) at end of year | 2014-05-31 | $27,355 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $27,475 |
| Income. Dividends from preferred stock | 2014-05-31 | $863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $290,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $78,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $66,374 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $1,357 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $1,403 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $60,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $60,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2014-05-31 | 383257894 |
| 2013 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $86,036 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $86,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $4,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,573 |
| Total income from all sources (including contributions) | 2013-05-31 | $599,047 |
| Total loss/gain on sale of assets | 2013-05-31 | $-942 |
| Total of all expenses incurred | 2013-05-31 | $280,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $210,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $495,009 |
| Value of total assets at end of year | 2013-05-31 | $1,207,983 |
| Value of total assets at beginning of year | 2013-05-31 | $888,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $69,523 |
| Total interest from all sources | 2013-05-31 | $6,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $12,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $8,202 |
| Administrative expenses professional fees incurred | 2013-05-31 | $8,784 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $33,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $80,882 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $823 |
| Administrative expenses (other) incurred | 2013-05-31 | $57,667 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $4,167 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $3,573 |
| Total non interest bearing cash at end of year | 2013-05-31 | $17,671 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $3,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $318,884 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,203,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $884,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $3,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $487,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $339,159 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $6,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $573,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $355,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $355,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $45 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $495,009 |
| Employer contributions (assets) at end of year | 2013-05-31 | $27,475 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $67,531 |
| Income. Dividends from preferred stock | 2013-05-31 | $3,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $210,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $66,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $40,574 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $1,403 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $1,374 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $65,869 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $66,811 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2013-05-31 | 383257894 |
| 2012 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-8,200 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-8,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,096 |
| Total income from all sources (including contributions) | 2012-05-31 | $432,044 |
| Total loss/gain on sale of assets | 2012-05-31 | $5,777 |
| Total of all expenses incurred | 2012-05-31 | $177,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $114,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $416,678 |
| Value of total assets at end of year | 2012-05-31 | $888,505 |
| Value of total assets at beginning of year | 2012-05-31 | $634,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $63,500 |
| Total interest from all sources | 2012-05-31 | $6,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $9,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $6,155 |
| Administrative expenses professional fees incurred | 2012-05-31 | $7,333 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $80,882 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $64,248 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $1,009 |
| Other income not declared elsewhere | 2012-05-31 | $1,988 |
| Administrative expenses (other) incurred | 2012-05-31 | $53,435 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $3,573 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $4,096 |
| Total non interest bearing cash at end of year | 2012-05-31 | $3,152 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $22,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $254,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $884,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $630,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $2,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $339,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $399,630 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $6,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $355,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $63,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $63,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $17 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $416,678 |
| Employer contributions (assets) at end of year | 2012-05-31 | $67,531 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $22,094 |
| Income. Dividends from preferred stock | 2012-05-31 | $3,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $114,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $40,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $60,928 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $1,374 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $1,374 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $194,527 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $188,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2012-05-31 | 383257894 |
| 2011 : HEAT & FROST INSULATORS LOCAL NO 25 SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $69,233 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $69,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $4,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $4,412 |
| Total income from all sources (including contributions) | 2011-05-31 | $372,067 |
| Total loss/gain on sale of assets | 2011-05-31 | $3,647 |
| Total of all expenses incurred | 2011-05-31 | $274,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $208,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $278,771 |
| Value of total assets at end of year | 2011-05-31 | $634,564 |
| Value of total assets at beginning of year | 2011-05-31 | $537,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $65,609 |
| Total interest from all sources | 2011-05-31 | $10,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $8,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $6,412 |
| Administrative expenses professional fees incurred | 2011-05-31 | $7,839 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $64,248 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-05-31 | $95,897 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $1,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $2,066 |
| Other income not declared elsewhere | 2011-05-31 | $973 |
| Administrative expenses (other) incurred | 2011-05-31 | $55,219 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $4,096 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $4,412 |
| Total non interest bearing cash at end of year | 2011-05-31 | $22,173 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $16,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $97,858 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $630,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $532,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $2,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $399,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $309,679 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $10,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $63,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $42,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $42,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $74 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $278,771 |
| Employer contributions (assets) at end of year | 2011-05-31 | $22,094 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $16,071 |
| Income. Dividends from preferred stock | 2011-05-31 | $2,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $208,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $60,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $53,402 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $1,374 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $137,474 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $133,827 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2011-05-31 | 383257894 |
