INTL ASSOC HEAT AND FROST INSULATOR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT AND FROST INSULATORS DEFINED CONTRIBUTION
| Measure | Date | Value |
|---|
| 2023 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,615,253 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,712,909 |
| Total loss/gain on sale of assets | 2023-12-31 | $695,373 |
| Total of all expenses incurred | 2023-12-31 | $1,378,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,253,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,511,486 |
| Value of total assets at end of year | 2023-12-31 | $33,544,292 |
| Value of total assets at beginning of year | 2023-12-31 | $30,813,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $124,605 |
| Total interest from all sources | 2023-12-31 | $9,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $635,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $635,135 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $168,652 |
| Participant contributions at end of year | 2023-12-31 | $13,233 |
| Participant contributions at beginning of year | 2023-12-31 | $14,286 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,217,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,606,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $95,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,600,000 |
| Other income not declared elsewhere | 2023-12-31 | $8,014 |
| Administrative expenses (other) incurred | 2023-12-31 | $22,445 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $11,468 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $15,253 |
| Total non interest bearing cash at end of year | 2023-12-31 | $548,160 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $498,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,334,408 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,532,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,198,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,335,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,315,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,268,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,156,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,156,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,853,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,342,834 |
| Employer contributions (assets) at end of year | 2023-12-31 | $134,020 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $125,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,253,896 |
| Contract administrator fees | 2023-12-31 | $18,289 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $4,454 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $2,422 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $695,373 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2023-12-31 | 382574238 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,615,253 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,712,909 |
| Total loss/gain on sale of assets | 2023-01-01 | $695,373 |
| Total of all expenses incurred | 2023-01-01 | $1,378,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,253,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,511,486 |
| Value of total assets at end of year | 2023-01-01 | $33,544,292 |
| Value of total assets at beginning of year | 2023-01-01 | $30,813,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $124,605 |
| Total interest from all sources | 2023-01-01 | $9,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $635,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $635,135 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $168,652 |
| Participant contributions at end of year | 2023-01-01 | $13,233 |
| Participant contributions at beginning of year | 2023-01-01 | $14,286 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,217,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,606,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $23,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $95,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,600,000 |
| Other income not declared elsewhere | 2023-01-01 | $8,014 |
| Administrative expenses (other) incurred | 2023-01-01 | $22,445 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $11,468 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $15,253 |
| Total non interest bearing cash at end of year | 2023-01-01 | $548,160 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $498,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,334,408 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,532,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,198,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,335,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,315,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,268,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,853,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,342,834 |
| Employer contributions (assets) at end of year | 2023-01-01 | $134,020 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $125,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,253,896 |
| Contract administrator fees | 2023-01-01 | $18,289 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $4,454 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $2,422 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $695,373 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2023-01-01 | 382574238 |
| 2022 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 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 | $1,615,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,068 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,456,242 |
| Total loss/gain on sale of assets | 2022-12-31 | $118,189 |
| Total of all expenses incurred | 2022-12-31 | $1,015,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $892,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,555,708 |
| Value of total assets at end of year | 2022-12-31 | $30,813,669 |
| Value of total assets at beginning of year | 2022-12-31 | $33,733,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,258 |
| Total interest from all sources | 2022-12-31 | $22,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $809,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $809,716 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,034 |
| 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 |
| Contributions received from participants | 2022-12-31 | $175,512 |
| Participant contributions at end of year | 2022-12-31 | $14,286 |
| Participant contributions at beginning of year | 2022-12-31 | $16,035 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,606,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,472,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $95,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,462,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,600,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,195 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,609 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $15,253 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,873 |
| Total non interest bearing cash at end of year | 2022-12-31 | $498,180 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $225,089 |
| 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 | $-4,472,108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,198,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,670,524 |
| 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 | $40,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,315,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,773,602 |
| Interest earned on other investments | 2022-12-31 | $11,940 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,156,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $632,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $632,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,962,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,380,196 |
| Employer contributions (assets) at end of year | 2022-12-31 | $125,256 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $146,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $892,608 |
| Contract administrator fees | 2022-12-31 | $18,965 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $4,852 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,007,716 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,889,527 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2022-12-31 | 382574238 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,615,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $63,068 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,456,242 |
| Total loss/gain on sale of assets | 2022-01-01 | $118,189 |
| Total of all expenses incurred | 2022-01-01 | $1,015,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $892,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,555,708 |
| Value of total assets at end of year | 2022-01-01 | $30,813,669 |
| Value of total assets at beginning of year | 2022-01-01 | $33,733,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $123,258 |
| Total interest from all sources | 2022-01-01 | $22,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $809,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $809,716 |
| Administrative expenses professional fees incurred | 2022-01-01 | $42,034 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $175,512 |
| Participant contributions at end of year | 2022-01-01 | $14,286 |
| Participant contributions at beginning of year | 2022-01-01 | $16,035 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,606,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,472,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $95,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,462,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,600,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $45,195 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,609 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $15,253 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $17,873 |
| Total non interest bearing cash at end of year | 2022-01-01 | $498,180 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $225,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,472,108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,198,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,670,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $40,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,315,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,773,602 |
| Interest earned on other investments | 2022-01-01 | $11,940 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,156,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,962,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,380,196 |
| Employer contributions (assets) at end of year | 2022-01-01 | $125,256 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $146,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $892,608 |
| Contract administrator fees | 2022-01-01 | $18,965 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $2,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $4,852 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,007,716 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,889,527 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2022-01-01 | 382574238 |
| 2021 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,797,548 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,797,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,465 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,344,895 |
| Total loss/gain on sale of assets | 2021-12-31 | $44,900 |
| Total of all expenses incurred | 2021-12-31 | $3,696,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,556,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,868,969 |
| Value of total assets at end of year | 2021-12-31 | $33,733,592 |
| Value of total assets at beginning of year | 2021-12-31 | $31,082,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,660 |
| Total interest from all sources | 2021-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $326,747 |
| 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 | $326,747 |
| Administrative expenses professional fees incurred | 2021-12-31 | $63,359 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $175,272 |
| Participant contributions at end of year | 2021-12-31 | $16,035 |
| Participant contributions at beginning of year | 2021-12-31 | $14,303 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,472,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,633,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,462,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $109,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,048 |
| Other income not declared elsewhere | 2021-12-31 | $12,681 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,168 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,873 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $28,417 |
| Total non interest bearing cash at end of year | 2021-12-31 | $225,089 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $525,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,648,079 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,670,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,022,445 |
| 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 | $41,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,773,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,727,813 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,884,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $632,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $72,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $72,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $92 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,726,278 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $567,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,693,697 |
| Employer contributions (assets) at end of year | 2021-12-31 | $146,417 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $113,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,556,156 |
| Contract administrator fees | 2021-12-31 | $17,292 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $4,852 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,559 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,656,220 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,611,320 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2021-12-31 | 382574238 |
| 2020 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-444,910 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-444,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,932 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,478,008 |
| Total loss/gain on sale of assets | 2020-12-31 | $18,977 |
| Total of all expenses incurred | 2020-12-31 | $1,666,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,520,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,226,602 |
| Value of total assets at end of year | 2020-12-31 | $31,082,910 |
| Value of total assets at beginning of year | 2020-12-31 | $29,233,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,584 |
| Total interest from all sources | 2020-12-31 | $11,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $59,924 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $123,749 |
| Participant contributions at end of year | 2020-12-31 | $14,303 |
| Participant contributions at beginning of year | 2020-12-31 | $10,212 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,633,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,849,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $109,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,001 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,165 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $28,417 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,931 |
| Total non interest bearing cash at end of year | 2020-12-31 | $525,735 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $402,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,811,146 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,022,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,211,299 |
| 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 | $44,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,727,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,434,844 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,884,913 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,392,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,055,248 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $610,709 |
| 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 | $1,091,950 |
| Employer contributions (assets) at end of year | 2020-12-31 | $113,068 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $126,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,520,278 |
| Contract administrator fees | 2020-12-31 | $17,292 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,559 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,089 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $787,119 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $768,142 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2020-12-31 | 382574238 |
| 2019 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,180,525 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,180,525 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $342,684 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,231,513 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,381,276 |
| Total of all expenses incurred | 2019-12-31 | $1,282,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,164,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,377,096 |
| Value of total assets at end of year | 2019-12-31 | $29,233,231 |
| Value of total assets at beginning of year | 2019-12-31 | $25,604,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,112 |
| Total interest from all sources | 2019-12-31 | $12,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $781,349 |
| 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 | $781,349 |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,528 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $119,173 |
| Participant contributions at end of year | 2019-12-31 | $10,212 |
| Participant contributions at beginning of year | 2019-12-31 | $6,805 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,849,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,422,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $350,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $326,037 |
| Other income not declared elsewhere | 2019-12-31 | $9,677 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,645 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,931 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,647 |
| Total non interest bearing cash at end of year | 2019-12-31 | $402,439 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $161,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,949,339 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,211,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,261,960 |
| 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 | $44,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,434,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,206,161 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,392,544 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,359,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,521 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $489,069 |
| 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 | $1,257,923 |
| Employer contributions (assets) at end of year | 2019-12-31 | $126,515 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $95,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,164,062 |
| Contract administrator fees | 2019-12-31 | $17,292 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,089 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,551 |
| 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 | $5,228,549 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,847,273 |
| 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 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2019-12-31 | 382574238 |
| 2018 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,563,271 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,563,271 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $342,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,535,760 |
| Total income from all sources (including contributions) | 2018-12-31 | $-375,963 |
| Total loss/gain on sale of assets | 2018-12-31 | $801,236 |
| Total of all expenses incurred | 2018-12-31 | $2,726,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,618,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,342,190 |
| Value of total assets at end of year | 2018-12-31 | $25,604,644 |
| Value of total assets at beginning of year | 2018-12-31 | $30,900,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,248 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,940 |
| 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 | $12,940 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,267 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $114,650 |
| Participant contributions at end of year | 2018-12-31 | $6,805 |
| Participant contributions at beginning of year | 2018-12-31 | $8,602 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,422,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,327,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $350,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $326,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,506,302 |
| Other income not declared elsewhere | 2018-12-31 | $9,137 |
| Administrative expenses (other) incurred | 2018-12-31 | $41,408 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,647 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,458 |
| Total non interest bearing cash at end of year | 2018-12-31 | $161,828 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $179,439 |
| 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 | $-3,102,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,261,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,364,739 |
| 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 | $27,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,206,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,107,419 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,359,318 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,159,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $462,410 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $559,395 |
| 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 | $1,227,540 |
| Employer contributions (assets) at end of year | 2018-12-31 | $95,529 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $113,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,618,568 |
| Contract administrator fees | 2018-12-31 | $17,292 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,551 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,815 |
| 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 | $2,132,693 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,331,457 |
| 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 | WRUBEL, WESLEY & CO CPA'S |
| Accountancy firm EIN | 2018-12-31 | 382574238 |
| 2017 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $582,767 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $582,767 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,535,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,589 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,916,848 |
| Total loss/gain on sale of assets | 2017-12-31 | $908 |
| Total of all expenses incurred | 2017-12-31 | $702,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $579,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,396,929 |
| Value of total assets at end of year | 2017-12-31 | $30,900,499 |
| Value of total assets at beginning of year | 2017-12-31 | $24,175,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,036 |
| Total interest from all sources | 2017-12-31 | $1,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $391,666 |
| 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 | $391,666 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,724 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $143,446 |
| Participant contributions at end of year | 2017-12-31 | $8,602 |
| Participant contributions at beginning of year | 2017-12-31 | $8,936 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,327,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,189,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,506,302 |
| Other income not declared elsewhere | 2017-12-31 | $9,049 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,618 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,458 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,589 |
| Total non interest bearing cash at end of year | 2017-12-31 | $179,439 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $309,293 |
| 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 | $4,214,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,364,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,150,611 |
| 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 | $47,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,107,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,226,078 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,159,359 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,319,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,414,769 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,119,181 |
| 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 | $1,253,483 |
| Employer contributions (assets) at end of year | 2017-12-31 | $113,045 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $107,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $579,684 |
| Contract administrator fees | 2017-12-31 | $17,292 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,815 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,172 |
| 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 | $109,432 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $108,524 |
| 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 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2017-12-31 | 382574238 |
| 2016 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $477,142 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $477,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,876 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,436,784 |
| Total loss/gain on sale of assets | 2016-12-31 | $94,260 |
| Total of all expenses incurred | 2016-12-31 | $1,114,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $993,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,249,862 |
| Value of total assets at end of year | 2016-12-31 | $24,175,200 |
| Value of total assets at beginning of year | 2016-12-31 | $21,866,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $121,455 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $397,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $397,644 |
| Administrative expenses professional fees incurred | 2016-12-31 | $45,503 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $133,498 |
| Participant contributions at end of year | 2016-12-31 | $8,936 |
| Participant contributions at beginning of year | 2016-12-31 | $10,334 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,189,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,166,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,216 |
| Other income not declared elsewhere | 2016-12-31 | $6,189 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,686 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,589 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $37,876 |
| Total non interest bearing cash at end of year | 2016-12-31 | $309,293 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $107,286 |
| 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 | $2,322,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,150,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,828,584 |
| 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 | $34,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,226,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,545,816 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,319,438 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,805,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $91,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $91,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $559,195 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $652,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,116,364 |
| Employer contributions (assets) at end of year | 2016-12-31 | $107,824 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $119,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $993,302 |
| Contract administrator fees | 2016-12-31 | $17,292 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,425 |
| 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 | $2,250,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,155,740 |
| 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 | WRUBEL WESLEY & CO CPA'S |
| Accountancy firm EIN | 2016-12-31 | 382574238 |
| 2015 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-250,619 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-250,619 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,376 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,541 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,080,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,911,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,222,485 |
| Value of total assets at end of year | 2015-12-31 | $21,866,460 |
| Value of total assets at beginning of year | 2015-12-31 | $23,910,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,831 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $295,675 |
| 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 | $295,675 |
| Administrative expenses professional fees incurred | 2015-12-31 | $59,522 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $124,740 |
| Participant contributions at end of year | 2015-12-31 | $10,334 |
| Participant contributions at beginning of year | 2015-12-31 | $11,424 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,166,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $65,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,184 |
| Other income not declared elsewhere | 2015-12-31 | $8,727 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,591 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $37,876 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,376 |
| Total non interest bearing cash at end of year | 2015-12-31 | $107,286 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $109,917 |
| 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 | $-2,059,349 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,828,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,887,933 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,075,309 |
| Investment advisory and management fees | 2015-12-31 | $69,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,545,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,262,448 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,805,841 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,159,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $91,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $111,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $111,069 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,290,661 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $35,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,097,745 |
| Employer contributions (assets) at end of year | 2015-12-31 | $119,221 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $93,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,911,059 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $17,047 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,425 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,179 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2015-12-31 | 382574238 |
| 2014 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $174,400 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $174,400 |
| Total transfer of assets to this plan | 2014-12-31 | $3,868,822 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,956 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,588,238 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,870 |
| Total of all expenses incurred | 2014-12-31 | $3,776,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,609,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,123,862 |
| Value of total assets at end of year | 2014-12-31 | $23,910,309 |
| Value of total assets at beginning of year | 2014-12-31 | $21,245,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $166,282 |
| Total interest from all sources | 2014-12-31 | $23,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $335,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $335,321 |
| Administrative expenses professional fees incurred | 2014-12-31 | $62,805 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $136,360 |
| Participant contributions at end of year | 2014-12-31 | $11,424 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $65,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,794,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,898 |
| Other income not declared elsewhere | 2014-12-31 | $11,783 |
| Administrative expenses (other) incurred | 2014-12-31 | $27,900 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,376 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $37,956 |
| Total non interest bearing cash at end of year | 2014-12-31 | $109,917 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $159,944 |
| 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 | $-1,187,966 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,887,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,207,077 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $5,075,309 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,112,824 |
| Investment advisory and management fees | 2014-12-31 | $58,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,262,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,576,231 |
| Interest earned on other investments | 2014-12-31 | $1,133 |
| Income. Interest from US Government securities | 2014-12-31 | $5,550 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $17,223 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,159,700 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,563,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $111,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $76,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $76,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $773,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,172 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $891,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $987,502 |
| Employer contributions (assets) at end of year | 2014-12-31 | $93,263 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $76,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,609,922 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,071,058 |
| Contract administrator fees | 2014-12-31 | $17,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,179 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,186 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,803,696 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,800,826 |
| 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 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2014-12-31 | 382574238 |
| 2013 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $82,366 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $82,366 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,747 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,539,186 |
| Total loss/gain on sale of assets | 2013-12-31 | $-106,183 |
| Total of all expenses incurred | 2013-12-31 | $2,605,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,446,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $955,657 |
| Value of total assets at end of year | 2013-12-31 | $21,245,033 |
| Value of total assets at beginning of year | 2013-12-31 | $20,317,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $158,810 |
| Total interest from all sources | 2013-12-31 | $216,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $148,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $94,478 |
| Administrative expenses professional fees incurred | 2013-12-31 | $44,216 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $955,657 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $955,657 |
| 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 | $3,794,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,898,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,862 |
| Other income not declared elsewhere | 2013-12-31 | $7,773 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,227 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $37,956 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $37,885 |
| Total non interest bearing cash at end of year | 2013-12-31 | $159,944 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $164,870 |
| 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 | $933,395 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,207,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,273,682 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,112,824 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,976,781 |
| Investment advisory and management fees | 2013-12-31 | $77,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,576,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,570,368 |
| Interest earned on other investments | 2013-12-31 | $7,673 |
| Income. Interest from US Government securities | 2013-12-31 | $66,530 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $141,086 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,563,154 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,563,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $76,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $504,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $504,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $769 |
| Asset value of US Government securities at end of year | 2013-12-31 | $773,559 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,435,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $667,678 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,567,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $955,657 |
| Employer contributions (assets) at end of year | 2013-12-31 | $76,978 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $97,228 |
| Income. Dividends from common stock | 2013-12-31 | $54,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,446,981 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,071,058 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,368,787 |
| Contract administrator fees | 2013-12-31 | $12,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,676,622 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,186 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,568 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,985,800 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,091,983 |
| 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 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2013-12-31 | 382574238 |
| 2012 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $137,442 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $137,442 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,545 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,838,575 |
| Total loss/gain on sale of assets | 2012-12-31 | $404,961 |
| Total of all expenses incurred | 2012-12-31 | $1,826,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,673,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,915,153 |
| Value of total assets at end of year | 2012-12-31 | $20,317,429 |
| Value of total assets at beginning of year | 2012-12-31 | $18,380,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $153,554 |
| Total interest from all sources | 2012-12-31 | $294,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $170,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $132,645 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,672 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,915,153 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,915,153 |
| 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 | $1,898,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,782,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $152,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $90,645 |
| Other income not declared elsewhere | 2012-12-31 | $5,958 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,026 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $37,885 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $27,900 |
| Total non interest bearing cash at end of year | 2012-12-31 | $164,870 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $60,568 |
| 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 | $2,011,607 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,273,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,262,075 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,976,781 |
| Investment advisory and management fees | 2012-12-31 | $86,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,570,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,438,854 |
| Interest earned on other investments | 2012-12-31 | $12,890 |
| Income. Interest from US Government securities | 2012-12-31 | $103,978 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $177,331 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,563,614 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,909,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $504,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $296,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $296,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $59 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,435,053 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,716,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $310,460 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $599,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,915,153 |
| Employer contributions (assets) at end of year | 2012-12-31 | $97,228 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $96,731 |
| Income. Dividends from common stock | 2012-12-31 | $37,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,673,414 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,368,787 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,428,075 |
| Contract administrator fees | 2012-12-31 | $11,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,676,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,496,398 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,568 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,928 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,488,326 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,083,365 |
| 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 | WRUBEL, WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2012-12-31 | 382574238 |
| 2011 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-715,029 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-715,029 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $118,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $253,202 |
| Total income from all sources (including contributions) | 2011-12-31 | $842,021 |
| Total loss/gain on sale of assets | 2011-12-31 | $-171,150 |
| Total of all expenses incurred | 2011-12-31 | $1,589,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,462,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $888,134 |
| Value of total assets at end of year | 2011-12-31 | $18,380,620 |
| Value of total assets at beginning of year | 2011-12-31 | $19,263,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $127,187 |
| Total interest from all sources | 2011-12-31 | $323,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,589 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,346 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $888,134 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $888,134 |
| 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 | $2,782,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,908,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $152,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $67,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $90,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $229,263 |
| Other income not declared elsewhere | 2011-12-31 | $1,322 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,923 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $27,900 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,939 |
| Total non interest bearing cash at end of year | 2011-12-31 | $60,568 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $17,179 |
| 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 | $-747,930 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,262,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,010,005 |
| 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 | $72,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,438,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,976,938 |
| Interest earned on other investments | 2011-12-31 | $16,312 |
| Income. Interest from US Government securities | 2011-12-31 | $83,013 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $224,289 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,909,246 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,519,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $296,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $299,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $299,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $58 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,716,785 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,881,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $336,488 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $104,176 |
| 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 | $888,134 |
| Employer contributions (assets) at end of year | 2011-12-31 | $96,731 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $98,767 |
| Income. Dividends from common stock | 2011-12-31 | $24,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,462,764 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,428,075 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,118,760 |
| Contract administrator fees | 2011-12-31 | $11,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,496,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,374,352 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,928 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,175 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,997,006 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,168,156 |
| 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 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2011-12-31 | 382574238 |
| 2010 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $637,150 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $637,150 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $253,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $439,777 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,679,006 |
| Total loss/gain on sale of assets | 2010-12-31 | $161,303 |
| Total of all expenses incurred | 2010-12-31 | $1,261,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,145,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $803,604 |
| Value of total assets at end of year | 2010-12-31 | $19,263,207 |
| Value of total assets at beginning of year | 2010-12-31 | $18,032,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $116,160 |
| Total interest from all sources | 2010-12-31 | $300,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,025 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,886 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $803,604 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $803,604 |
| 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 | $2,908,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,811,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $67,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $83,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $229,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $420,248 |
| Other income not declared elsewhere | 2010-12-31 | $10,150 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,952 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,939 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,529 |
| Total non interest bearing cash at end of year | 2010-12-31 | $17,179 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $33,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,417,502 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,010,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,592,503 |
| 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 | $61,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,976,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,738,909 |
| Interest earned on other investments | 2010-12-31 | $18,923 |
| Income. Interest from US Government securities | 2010-12-31 | $76,472 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $205,402 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,519,099 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,111,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $299,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $211,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $211,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $74 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,881,448 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,813,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $211,004 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $493,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $803,604 |
| Employer contributions (assets) at end of year | 2010-12-31 | $98,767 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $55,672 |
| Income. Dividends from common stock | 2010-12-31 | $34,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,145,344 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,118,760 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,719,920 |
| Contract administrator fees | 2010-12-31 | $11,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,374,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,451,452 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,175 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,235 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,785,698 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,624,395 |
| 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 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2010-12-31 | 382574238 |
| 2009 : HEAT AND FROST INSULATORS DEFINED CONTRIBUTION 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
