HEAT & FROST INSULATORS AND ALLIED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY PLAN
401k plan membership statisitcs for HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2022 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY 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 | $7,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,888 |
| Total income from all sources (including contributions) | 2022-12-31 | $-535,432 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $759,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $670,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,091,701 |
| Value of total assets at end of year | 2022-12-31 | $10,065,334 |
| Value of total assets at beginning of year | 2022-12-31 | $11,363,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,264 |
| Total interest from all sources | 2022-12-31 | $1,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,736 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $60,348 |
| Participant contributions at beginning of year | 2022-12-31 | $46,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,478 |
| Other income not declared elsewhere | 2022-12-31 | $29,546 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,542 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,347 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,888 |
| Total non interest bearing cash at end of year | 2022-12-31 | $137,548 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $90,223 |
| 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 | $-1,295,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,057,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,353,178 |
| 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 | $14,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $443,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $330,219 |
| Interest on participant loans | 2022-12-31 | $1,947 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,859,256 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,741,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $386,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $77,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,658,626 |
| 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 | $1,084,223 |
| Employer contributions (assets) at end of year | 2022-12-31 | $178,400 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $77,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $670,495 |
| Contract administrator fees | 2022-12-31 | $40,932 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| 2021 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY 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 | $9,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,406 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,163,991 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $892,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $764,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $843,510 |
| Value of total assets at end of year | 2021-12-31 | $11,363,066 |
| Value of total assets at beginning of year | 2021-12-31 | $10,091,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,207 |
| Total interest from all sources | 2021-12-31 | $1,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,175 |
| 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 | $8,175 |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,687 |
| 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 |
| 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 | $814,905 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $814,905 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $46,149 |
| Participant contributions at beginning of year | 2021-12-31 | $37,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,605 |
| Other income not declared elsewhere | 2021-12-31 | $43,436 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,945 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,888 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,406 |
| Total non interest bearing cash at end of year | 2021-12-31 | $90,223 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $188,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,271,495 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,353,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,081,683 |
| 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 | $33,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $330,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $159,670 |
| Interest on participant loans | 2021-12-31 | $1,460 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,741,478 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,560,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $77,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $103,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,756 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,235,654 |
| 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 | $814,905 |
| Employer contributions (assets) at end of year | 2021-12-31 | $77,926 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $42,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $764,289 |
| Contract administrator fees | 2021-12-31 | $32,660 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY 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 | $9,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,340 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,554,971 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $867,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $765,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $631,332 |
| Value of total assets at end of year | 2020-12-31 | $10,091,089 |
| Value of total assets at beginning of year | 2020-12-31 | $9,396,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,309 |
| Total interest from all sources | 2020-12-31 | $968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,808 |
| 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 | $1,808 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,917 |
| 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 |
| 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 | $631,332 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $631,332 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $37,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,062 |
| Other income not declared elsewhere | 2020-12-31 | $2,304 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,164 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,406 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,340 |
| Total non interest bearing cash at end of year | 2020-12-31 | $188,057 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $171,647 |
| 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 | $687,192 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,081,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,394,491 |
| 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 | $15,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $159,670 |
| Interest on participant loans | 2020-12-31 | $554 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,560,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,132,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,132,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $103,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,248 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $874,311 |
| 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 | $631,332 |
| Employer contributions (assets) at end of year | 2020-12-31 | $42,088 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $75,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $765,470 |
| Contract administrator fees | 2020-12-31 | $32,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY PLAN 2019 401k financial data |
|---|
| 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 | $2,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,029 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,348,803 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,661,438 |
| Total of all expenses incurred | 2019-12-31 | $1,025,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $901,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $596,771 |
| Value of total assets at end of year | 2019-12-31 | $9,396,831 |
| Value of total assets at beginning of year | 2019-12-31 | $8,073,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,866 |
| Total interest from all sources | 2019-12-31 | $391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,203 |
| 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 | $90,203 |
| Administrative expenses professional fees incurred | 2019-12-31 | $50,979 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $596,771 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $596,771 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,880 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,104 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,340 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,029 |
| Total non interest bearing cash at end of year | 2019-12-31 | $171,647 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $58,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,323,533 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,394,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,070,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $30,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,836,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,132,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $596,771 |
| Employer contributions (assets) at end of year | 2019-12-31 | $75,126 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $59,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $901,404 |
| Contract administrator fees | 2019-12-31 | $28,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $31,585 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,150,207 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,488,769 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-917,330 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-917,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,279 |
| Total income from all sources (including contributions) | 2018-12-31 | $112,065 |
| Total loss/gain on sale of assets | 2018-12-31 | $42,655 |
| Total of all expenses incurred | 2018-12-31 | $1,182,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,073,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $644,860 |
| Value of total assets at end of year | 2018-12-31 | $8,073,987 |
| Value of total assets at beginning of year | 2018-12-31 | $9,143,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,485 |
| Total interest from all sources | 2018-12-31 | $120,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,884 |
| 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 | $220,884 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,716 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $860 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,625 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,029 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,279 |
| Total non interest bearing cash at end of year | 2018-12-31 | $58,734 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $185,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,069,970 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,070,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,140,928 |
| 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 | $58,144 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,919,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,853,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,853,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $120,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $644,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $59,362 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $61,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,073,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $31,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $38,406 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $42,655 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-12-31 | 311308134 |
| 2017 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $788,462 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $788,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,100 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,739,341 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,965 |
| Total of all expenses incurred | 2017-12-31 | $772,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $668,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $555,697 |
| Value of total assets at end of year | 2017-12-31 | $9,143,207 |
| Value of total assets at beginning of year | 2017-12-31 | $8,180,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,550 |
| Total interest from all sources | 2017-12-31 | $167,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $183,452 |
| 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 | $183,452 |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,798 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $348 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,019 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,279 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,100 |
| Total non interest bearing cash at end of year | 2017-12-31 | $185,111 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $65,692 |
| 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 | $966,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,140,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,174,552 |
| 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 | $52,733 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,853,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,926,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,926,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $167,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $554,897 |
| Employer contributions (assets) at end of year | 2017-12-31 | $61,266 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $49,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $668,415 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $99,764 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $38,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,016 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $43,965 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-12-31 | 311308134 |
| 2016 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,610 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,800 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,069,959 |
| Total loss/gain on sale of assets | 2016-12-31 | $61,587 |
| Total of all expenses incurred | 2016-12-31 | $981,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $877,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $473,570 |
| Value of total assets at end of year | 2016-12-31 | $8,180,652 |
| Value of total assets at beginning of year | 2016-12-31 | $8,092,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,592 |
| Total interest from all sources | 2016-12-31 | $41,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $219,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,080 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,133 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,459 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,100 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,800 |
| Total non interest bearing cash at end of year | 2016-12-31 | $65,692 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $108,134 |
| 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 | $88,191 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,174,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,086,361 |
| 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 | $50,053 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,926,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,894,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,894,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $271,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $472,153 |
| Employer contributions (assets) at end of year | 2016-12-31 | $49,046 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,697 |
| Income. Dividends from preferred stock | 2016-12-31 | $219,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $877,176 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $99,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $31,406 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $61,587 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2016-12-31 | 311308134 |
| 2015 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,715 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1 |
| Total income from all sources (including contributions) | 2015-12-31 | $624,321 |
| Total loss/gain on sale of assets | 2015-12-31 | $878 |
| Total of all expenses incurred | 2015-12-31 | $884,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $785,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $512,904 |
| Value of total assets at end of year | 2015-12-31 | $8,092,161 |
| Value of total assets at beginning of year | 2015-12-31 | $8,346,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,515 |
| Total interest from all sources | 2015-12-31 | $23,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $241,336 |
| 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 | $241,336 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,653 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,267 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,680 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,800 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1 |
| Total non interest bearing cash at end of year | 2015-12-31 | $108,134 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $134,603 |
| 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 | $-259,813 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,086,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,346,174 |
| 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 | $52,182 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,894,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,825,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,825,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-150,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $512,479 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44,697 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $37,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $785,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $301,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $31,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $38,553 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $878 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
| Accountancy firm name | 2015-12-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-12-31 | 311308134 |
| 2014 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $265,952 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $265,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $633 |
| Total income from all sources (including contributions) | 2014-12-31 | $922,943 |
| Total of all expenses incurred | 2014-12-31 | $378,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $285,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $451,314 |
| Value of total assets at end of year | 2014-12-31 | $8,346,175 |
| Value of total assets at beginning of year | 2014-12-31 | $7,802,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92,346 |
| Total interest from all sources | 2014-12-31 | $51,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,744 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,891 |
| Other income not declared elsewhere | 2014-12-31 | $640 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,968 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $633 |
| Total non interest bearing cash at end of year | 2014-12-31 | $134,603 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $9,566 |
| 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 | $544,678 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,346,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,801,496 |
| 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 | $48,634 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $14,250 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,825,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,521,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,521,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37,477 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $228,814 |
| 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 | $451,314 |
| Employer contributions (assets) at end of year | 2014-12-31 | $37,588 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $40,946 |
| Income. Dividends from common stock | 2014-12-31 | $153,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $285,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $301,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $314,098 |
| Contract administrator fees | 2014-12-31 | $15,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $38,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,675,876 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-12-31 | 311308134 |
| 2013 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,014,289 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,014,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $633 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,565,343 |
| Total of all expenses incurred | 2013-12-31 | $246,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $174,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $437,293 |
| Value of total assets at end of year | 2013-12-31 | $7,802,129 |
| Value of total assets at beginning of year | 2013-12-31 | $6,482,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,640 |
| Total interest from all sources | 2013-12-31 | $32,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,048 |
| Other income not declared elsewhere | 2013-12-31 | $1,402 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,213 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $633 |
| Total non interest bearing cash at end of year | 2013-12-31 | $9,566 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $35,705 |
| 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 | $1,318,953 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,801,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,482,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $34,927 |
| Income. Interest from US Government securities | 2013-12-31 | $10,688 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $14,250 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,521,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,928,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,928,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,511 |
| Asset value of US Government securities at end of year | 2013-12-31 | $228,814 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $238,887 |
| 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 | $437,293 |
| Employer contributions (assets) at end of year | 2013-12-31 | $40,946 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $37,208 |
| Income. Dividends from common stock | 2013-12-31 | $79,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $174,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $314,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $323,781 |
| Contract administrator fees | 2013-12-31 | $18,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,675,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,907,556 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-12-31 | 311308134 |
| 2012 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $495,316 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $495,316 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,117,297 |
| Total of all expenses incurred | 2012-12-31 | $663,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $592,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $472,726 |
| Value of total assets at end of year | 2012-12-31 | $6,482,543 |
| Value of total assets at beginning of year | 2012-12-31 | $6,028,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,138 |
| Total interest from all sources | 2012-12-31 | $63,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,857 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,809 |
| Other income not declared elsewhere | 2012-12-31 | $1,300 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,326 |
| Total non interest bearing cash at end of year | 2012-12-31 | $35,705 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $101,428 |
| 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 | $453,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,482,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,028,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $32,955 |
| Income. Interest from US Government securities | 2012-12-31 | $15,688 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $14,250 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,928,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,519,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,519,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33,547 |
| Asset value of US Government securities at end of year | 2012-12-31 | $238,887 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $377,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $472,726 |
| Employer contributions (assets) at end of year | 2012-12-31 | $37,208 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $48,170 |
| Income. Dividends from common stock | 2012-12-31 | $84,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $592,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $323,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $326,595 |
| Contract administrator fees | 2012-12-31 | $18,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,907,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,641,783 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-12-31 | 311308134 |
| 2011 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-137,109 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-137,109 |
| Total income from all sources (including contributions) | 2011-12-31 | $500,452 |
| Total of all expenses incurred | 2011-12-31 | $102,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $510,136 |
| Value of total assets at end of year | 2011-12-31 | $6,028,956 |
| Value of total assets at beginning of year | 2011-12-31 | $5,631,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,156 |
| Total interest from all sources | 2011-12-31 | $57,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,800 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,005 |
| Other income not declared elsewhere | 2011-12-31 | $1,116 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,499 |
| Total non interest bearing cash at end of year | 2011-12-31 | $101,428 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $30,376 |
| 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 | $397,643 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,028,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,631,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $28,857 |
| Income. Interest from US Government securities | 2011-12-31 | $27,875 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $14,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,519,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,694,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,694,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,329 |
| Asset value of US Government securities at end of year | 2011-12-31 | $377,684 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $641,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $510,136 |
| Employer contributions (assets) at end of year | 2011-12-31 | $48,170 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $32,708 |
| Income. Dividends from common stock | 2011-12-31 | $68,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $326,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $320,223 |
| Contract administrator fees | 2011-12-31 | $18,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,641,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,895,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $69 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-12-31 | 311308134 |
| 2010 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL # 50 ANNUITY PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $579,690 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $579,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21 |
| Total income from all sources (including contributions) | 2010-12-31 | $983,188 |
| Total of all expenses incurred | 2010-12-31 | $459,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $397,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $302,857 |
| Value of total assets at end of year | 2010-12-31 | $5,631,313 |
| Value of total assets at beginning of year | 2010-12-31 | $5,107,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,982 |
| Total interest from all sources | 2010-12-31 | $39,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,089 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,945 |
| Other income not declared elsewhere | 2010-12-31 | $6,069 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,070 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21 |
| Total non interest bearing cash at end of year | 2010-12-31 | $30,376 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $67,414 |
| 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 | $524,066 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,631,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,107,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $25,823 |
| Income. Interest from US Government securities | 2010-12-31 | $39,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $353,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $427,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $427,098 |
| Asset value of US Government securities at end of year | 2010-12-31 | $641,090 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $798,209 |
| 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 | $302,857 |
| Employer contributions (assets) at end of year | 2010-12-31 | $32,708 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $18,565 |
| Income. Dividends from common stock | 2010-12-31 | $54,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $397,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $320,223 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $312,518 |
| Contract administrator fees | 2010-12-31 | $18,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,235,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,462,679 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $69 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $534 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FRUSH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2010-12-31 | 311308134 |
