HEAT AND FROST INSULATORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT AND FROST INSULATORS PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : HEAT AND FROST INSULATORS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $843,107 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $843,107 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $179,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $448,573 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,207,014 |
| Total loss/gain on sale of assets | 2023-12-31 | $128,378 |
| Total of all expenses incurred | 2023-12-31 | $4,961,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,621,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,003,019 |
| Value of total assets at end of year | 2023-12-31 | $65,835,761 |
| Value of total assets at beginning of year | 2023-12-31 | $57,860,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $340,495 |
| Total interest from all sources | 2023-12-31 | $28,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $912,326 |
| 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 | $912,326 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $720,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $686,338 |
| Administrative expenses (other) incurred | 2023-12-31 | $64,080 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $179,038 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $448,573 |
| Total non interest bearing cash at end of year | 2023-12-31 | $401,689 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $587,257 |
| 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 | $8,245,185 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,656,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,411,538 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $24,242,645 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $18,503,327 |
| Investment advisory and management fees | 2023-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,775,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,517,914 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,875,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,875,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $28,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,292,153 |
| 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 | $7,003,019 |
| Employer contributions (assets) at end of year | 2023-12-31 | $686,413 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $683,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,621,334 |
| Contract administrator fees | 2023-12-31 | $49,313 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $8,565 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $6,498 |
| 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 | $443,878 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $315,500 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2023-12-31 | 382574238 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $843,107 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $843,107 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $179,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $448,573 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,207,014 |
| Total loss/gain on sale of assets | 2023-01-01 | $128,378 |
| Total of all expenses incurred | 2023-01-01 | $4,961,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,621,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,003,019 |
| Value of total assets at end of year | 2023-01-01 | $65,835,761 |
| Value of total assets at beginning of year | 2023-01-01 | $57,860,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $340,495 |
| Total interest from all sources | 2023-01-01 | $28,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $912,326 |
| 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 | $912,326 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $720,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $686,338 |
| Administrative expenses (other) incurred | 2023-01-01 | $64,080 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $179,038 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $448,573 |
| Total non interest bearing cash at end of year | 2023-01-01 | $401,689 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $587,257 |
| 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 | $8,245,185 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $65,656,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,411,538 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $24,242,645 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $18,503,327 |
| Investment advisory and management fees | 2023-01-01 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,775,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $31,517,914 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $28,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,292,153 |
| 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 | $7,003,019 |
| Employer contributions (assets) at end of year | 2023-01-01 | $686,413 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $683,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,621,334 |
| Contract administrator fees | 2023-01-01 | $49,313 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $8,565 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $6,498 |
| 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 | $443,878 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $315,500 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2023-01-01 | 382574238 |
| 2022 : HEAT AND FROST INSULATORS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-975,618 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-975,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $448,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $264,564 |
| Total income from all sources (including contributions) | 2022-12-31 | $459,732 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,164,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,585,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,959,220 |
| Value of total assets at end of year | 2022-12-31 | $57,860,111 |
| Value of total assets at beginning of year | 2022-12-31 | $62,380,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $578,504 |
| Total interest from all sources | 2022-12-31 | $50,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $854,987 |
| 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 | $854,987 |
| Administrative expenses professional fees incurred | 2022-12-31 | $218,957 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $686,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,003 |
| Administrative expenses (other) incurred | 2022-12-31 | $229,346 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $448,573 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $264,564 |
| Total non interest bearing cash at end of year | 2022-12-31 | $587,257 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,381,201 |
| 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 | $-4,704,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,411,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,116,214 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $18,503,327 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,569,502 |
| Investment advisory and management fees | 2022-12-31 | $84,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,517,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,136,186 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,205,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,875,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $50,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,428,869 |
| 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 | $7,959,220 |
| Employer contributions (assets) at end of year | 2022-12-31 | $683,385 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,080,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,585,904 |
| Contract administrator fees | 2022-12-31 | $46,188 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,498 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,215 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2022-12-31 | 382574238 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-975,618 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-975,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $448,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $264,564 |
| Total income from all sources (including contributions) | 2022-01-01 | $459,732 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,164,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,585,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,959,220 |
| Value of total assets at end of year | 2022-01-01 | $57,860,111 |
| Value of total assets at beginning of year | 2022-01-01 | $62,380,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $578,504 |
| Total interest from all sources | 2022-01-01 | $50,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $854,987 |
| 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 | $854,987 |
| Administrative expenses professional fees incurred | 2022-01-01 | $218,957 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $686,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,003 |
| Administrative expenses (other) incurred | 2022-01-01 | $229,346 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $448,573 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $264,564 |
| Total non interest bearing cash at end of year | 2022-01-01 | $587,257 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,381,201 |
| 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 | $-4,704,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,411,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $62,116,214 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $18,503,327 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $11,569,502 |
| Investment advisory and management fees | 2022-01-01 | $84,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $31,517,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $47,136,186 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,205,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,875,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $50,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,428,869 |
| 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 | $7,959,220 |
| Employer contributions (assets) at end of year | 2022-01-01 | $683,385 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,080,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,585,904 |
| Contract administrator fees | 2022-01-01 | $46,188 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $6,498 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $6,215 |
| 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 |
| 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 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,258,877 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,258,877 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $264,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,003 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,040,673 |
| Total loss/gain on sale of assets | 2021-12-31 | $78,141 |
| Total of all expenses incurred | 2021-12-31 | $4,889,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,481,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,905,160 |
| Value of total assets at end of year | 2021-12-31 | $62,380,778 |
| Value of total assets at beginning of year | 2021-12-31 | $52,006,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $407,334 |
| Total interest from all sources | 2021-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $615,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $214,985 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $111,589 |
| Other income not declared elsewhere | 2021-12-31 | $326 |
| Administrative expenses (other) incurred | 2021-12-31 | $56,870 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $264,564 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $42,003 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,381,201 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,129,292 |
| 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 | $10,151,372 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,116,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,964,842 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $11,569,502 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,349,082 |
| Investment advisory and management fees | 2021-12-31 | $75,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,136,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,019,212 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,205,235 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,458,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,774,645 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,407,365 |
| 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 | $8,905,160 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,080,436 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $937,684 |
| Income. Dividends from preferred stock | 2021-12-31 | $23,309 |
| Income. Dividends from common stock | 2021-12-31 | $592,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,481,967 |
| Contract administrator fees | 2021-12-31 | $59,730 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,215 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,556 |
| 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 | $1,259,525 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,181,384 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2021-12-31 | 382574238 |
| 2020 : HEAT AND FROST INSULATORS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,510,199 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,510,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $289,700 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,522,187 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,278 |
| Total of all expenses incurred | 2020-12-31 | $4,865,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,281,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,699,235 |
| Value of total assets at end of year | 2020-12-31 | $52,006,845 |
| Value of total assets at beginning of year | 2020-12-31 | $46,598,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $584,625 |
| Total interest from all sources | 2020-12-31 | $9,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,045,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,045,627 |
| Administrative expenses professional fees incurred | 2020-12-31 | $411,400 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $111,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,892 |
| Administrative expenses (other) incurred | 2020-12-31 | $64,518 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $42,003 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $289,700 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,129,292 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,503,868 |
| 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 | $5,656,329 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,964,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,308,513 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $12,349,082 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $10,930,995 |
| Investment advisory and management fees | 2020-12-31 | $62,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,019,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,377,762 |
| Interest earned on other investments | 2020-12-31 | $794 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,458,430 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,239,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $890,343 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,364,799 |
| 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 | $5,699,235 |
| Employer contributions (assets) at end of year | 2020-12-31 | $937,684 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $529,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,281,233 |
| Contract administrator fees | 2020-12-31 | $46,188 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,556 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,585 |
| 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 | $2,278 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 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 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-45,573 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-45,573 |
| 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 | $289,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,097 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,658,907 |
| Total loss/gain on sale of assets | 2019-12-31 | $481,553 |
| Total of all expenses incurred | 2019-12-31 | $4,701,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,199,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,341,993 |
| Value of total assets at end of year | 2019-12-31 | $46,598,213 |
| Value of total assets at beginning of year | 2019-12-31 | $40,421,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $502,149 |
| Total interest from all sources | 2019-12-31 | $19,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,206,794 |
| 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 | $1,206,794 |
| Administrative expenses professional fees incurred | 2019-12-31 | $328,593 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,841 |
| Other income not declared elsewhere | 2019-12-31 | $559 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,832 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $289,700 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $70,097 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,503,868 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $744,157 |
| 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 | $5,957,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,308,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,351,162 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $10,930,995 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,106,634 |
| Investment advisory and management fees | 2019-12-31 | $61,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,377,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,737,793 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,239,170 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,391,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,486,800 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,167,377 |
| 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 | $5,341,993 |
| Employer contributions (assets) at end of year | 2019-12-31 | $529,941 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $426,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,199,407 |
| Contract administrator fees | 2019-12-31 | $46,808 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,585 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,008 |
| 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 | $6,848,154 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,366,601 |
| 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 PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $70,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,019 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,831,679 |
| Total loss/gain on sale of assets | 2018-12-31 | $-85,657 |
| Total of all expenses incurred | 2018-12-31 | $4,416,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,161,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,051,861 |
| Value of total assets at end of year | 2018-12-31 | $40,421,259 |
| Value of total assets at beginning of year | 2018-12-31 | $42,110,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $255,768 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,059 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,547 |
| Administrative expenses (other) incurred | 2018-12-31 | $50,142 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $70,097 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $174,019 |
| Total non interest bearing cash at end of year | 2018-12-31 | $744,157 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,103,439 |
| 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 | $-1,585,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,351,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,936,462 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,136,229 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,338,037 |
| Investment advisory and management fees | 2018-12-31 | $69,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,897,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,375,607 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,201,411 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,806,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,891,615 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-242,910 |
| 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 | $5,051,861 |
| Employer contributions (assets) at end of year | 2018-12-31 | $426,687 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $458,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,161,211 |
| Contract administrator fees | 2018-12-31 | $46,537 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,008 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,268 |
| 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 | $1,621,719 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,707,376 |
| 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 CPAS |
| Accountancy firm EIN | 2018-12-31 | 382574238 |
| 2017 : HEAT AND FROST INSULATORS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,085,583 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,085,583 |
| 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 | $174,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,633 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,704,628 |
| Total loss/gain on sale of assets | 2017-12-31 | $26 |
| Total of all expenses incurred | 2017-12-31 | $4,267,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,960,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,974,448 |
| Value of total assets at end of year | 2017-12-31 | $42,110,481 |
| Value of total assets at beginning of year | 2017-12-31 | $36,540,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $306,919 |
| Total interest from all sources | 2017-12-31 | $700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $425,275 |
| 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 | $425,275 |
| Administrative expenses professional fees incurred | 2017-12-31 | $129,074 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,801 |
| Other income not declared elsewhere | 2017-12-31 | $2,237 |
| Administrative expenses (other) incurred | 2017-12-31 | $60,680 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $174,019 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,633 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,103,439 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $301,972 |
| 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 | $5,437,551 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,936,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,498,911 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,338,037 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,708,595 |
| Investment advisory and management fees | 2017-12-31 | $70,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,375,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,239,324 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,806,047 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,818,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,662,501 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,553,858 |
| 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 | $4,974,448 |
| Employer contributions (assets) at end of year | 2017-12-31 | $458,536 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $424,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,960,158 |
| Contract administrator fees | 2017-12-31 | $46,188 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,268 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,951 |
| 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 | $308,612 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $308,586 |
| 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 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $803,460 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $803,460 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $134,798 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,366,482 |
| Total loss/gain on sale of assets | 2016-12-31 | $860 |
| Total of all expenses incurred | 2016-12-31 | $4,363,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,046,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,016,445 |
| Value of total assets at end of year | 2016-12-31 | $36,540,544 |
| Value of total assets at beginning of year | 2016-12-31 | $33,630,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $316,687 |
| Total interest from all sources | 2016-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $497,154 |
| 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 | $497,154 |
| Administrative expenses professional fees incurred | 2016-12-31 | $159,600 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,385,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,548 |
| Administrative expenses (other) incurred | 2016-12-31 | $49,489 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,633 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $134,798 |
| Total non interest bearing cash at end of year | 2016-12-31 | $301,972 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $607,363 |
| 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 | $3,003,287 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,498,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,495,624 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,708,595 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $61,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,239,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,068,975 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,818,218 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,123,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $837,526 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,210,975 |
| 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 | $4,016,445 |
| Employer contributions (assets) at end of year | 2016-12-31 | $424,339 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $426,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,046,508 |
| Contract administrator fees | 2016-12-31 | $46,436 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,951 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,244 |
| 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 | $10,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,140 |
| 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 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-640,555 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-640,555 |
| 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 | $134,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,718 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,013,105 |
| Total loss/gain on sale of assets | 2015-12-31 | $100 |
| Total of all expenses incurred | 2015-12-31 | $4,462,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,161,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,967,471 |
| Value of total assets at end of year | 2015-12-31 | $33,630,422 |
| Value of total assets at beginning of year | 2015-12-31 | $35,998,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300,273 |
| Total interest from all sources | 2015-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $330,820 |
| 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 | $330,820 |
| Administrative expenses professional fees incurred | 2015-12-31 | $130,168 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,385,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,474,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,783 |
| Other income not declared elsewhere | 2015-12-31 | $3,721 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,472 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $134,798 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $53,718 |
| Total non interest bearing cash at end of year | 2015-12-31 | $607,363 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $519,871 |
| 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 | $-2,449,088 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,495,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,944,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $81,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,068,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,068,082 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,123,442 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,567,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| 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 | $-1,711,147 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $62,687 |
| 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 | $3,967,471 |
| Employer contributions (assets) at end of year | 2015-12-31 | $426,940 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $334,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,161,920 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $45,530 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,244 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,777 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $312,980 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $312,880 |
| 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 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,167,623 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,167,623 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| 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 | $53,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,073 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,602,253 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,460,192 |
| Total of all expenses incurred | 2014-12-31 | $4,248,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,947,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,532,994 |
| Value of total assets at end of year | 2014-12-31 | $35,998,430 |
| Value of total assets at beginning of year | 2014-12-31 | $34,696,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $301,305 |
| Total interest from all sources | 2014-12-31 | $37,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $422,735 |
| 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 | $264,877 |
| Administrative expenses professional fees incurred | 2014-12-31 | $117,456 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,474,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,114,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $60,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $2,883 |
| Administrative expenses (other) incurred | 2014-12-31 | $42,340 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $53,718 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $105,073 |
| Total non interest bearing cash at end of year | 2014-12-31 | $519,871 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $506,782 |
| 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 | $1,353,499 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,944,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,591,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $97,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,068,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,138,319 |
| Interest earned on other investments | 2014-12-31 | $1,133 |
| Income. Interest from US Government securities | 2014-12-31 | $9,343 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $27,048 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,567,831 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,876,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
| 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 | $1,513,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-233,521 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,547,026 |
| 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 | $3,532,994 |
| Employer contributions (assets) at end of year | 2014-12-31 | $334,580 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $285,336 |
| Income. Dividends from common stock | 2014-12-31 | $157,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,947,449 |
| 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 | $3,198,935 |
| Contract administrator fees | 2014-12-31 | $44,416 |
| 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 | $1,777 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,698 |
| 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 | $6,343,504 |
| 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 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-65,104 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-65,104 |
| 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 | $105,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $112,896 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,319,420 |
| Total loss/gain on sale of assets | 2013-12-31 | $-215,811 |
| Total of all expenses incurred | 2013-12-31 | $4,139,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,788,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,240,631 |
| Value of total assets at end of year | 2013-12-31 | $34,696,286 |
| Value of total assets at beginning of year | 2013-12-31 | $31,524,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $351,759 |
| Total interest from all sources | 2013-12-31 | $315,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $226,466 |
| 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 | $225,940 |
| Administrative expenses professional fees incurred | 2013-12-31 | $132,639 |
| 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 |
| 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 | $9,114,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,931,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $60,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $273,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,862 |
| Other income not declared elsewhere | 2013-12-31 | $30,569 |
| Administrative expenses (other) incurred | 2013-12-31 | $57,862 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $105,073 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $107,034 |
| Total non interest bearing cash at end of year | 2013-12-31 | $506,782 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,023,474 |
| 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 | $3,179,587 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,591,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,411,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $117,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,138,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,259,317 |
| Interest earned on other investments | 2013-12-31 | $10,544 |
| Income. Interest from US Government securities | 2013-12-31 | $103,068 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $202,107 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,876,980 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,377,806 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,513,345 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,735,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,049,446 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,737,504 |
| 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 | $3,240,631 |
| Employer contributions (assets) at end of year | 2013-12-31 | $285,336 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $295,439 |
| Income. Dividends from common stock | 2013-12-31 | $526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,788,074 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,198,935 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,397,442 |
| Contract administrator fees | 2013-12-31 | $43,333 |
| 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 | $1,228,629 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,698 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,047 |
| 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 | $17,263,244 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,479,055 |
| 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 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $125,879 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $125,879 |
| 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 | $112,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $234,140 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,714,076 |
| Total loss/gain on sale of assets | 2012-12-31 | $677,491 |
| Total of all expenses incurred | 2012-12-31 | $3,806,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,546,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,538,362 |
| Value of total assets at end of year | 2012-12-31 | $31,524,522 |
| Value of total assets at beginning of year | 2012-12-31 | $27,738,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $260,121 |
| Total interest from all sources | 2012-12-31 | $382,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $273,607 |
| 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 | $220,437 |
| Administrative expenses professional fees incurred | 2012-12-31 | $88,683 |
| 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 |
| 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 | $5,931,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,029,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $273,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $237,303 |
| 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 | $143,380 |
| Other income not declared elsewhere | 2012-12-31 | $9,842 |
| Administrative expenses (other) incurred | 2012-12-31 | $47,221 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $107,034 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $90,760 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,023,474 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $651,509 |
| 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 | $3,907,259 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,411,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,504,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $81,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,259,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,171,544 |
| Interest earned on other investments | 2012-12-31 | $16,902 |
| Income. Interest from US Government securities | 2012-12-31 | $126,816 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $238,675 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,377,806 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,507,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $349 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,735,819 |
| 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 | $557,214 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,148,939 |
| 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 | $4,538,362 |
| Employer contributions (assets) at end of year | 2012-12-31 | $295,439 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $268,127 |
| Income. Dividends from common stock | 2012-12-31 | $53,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,546,696 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,397,442 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,211,098 |
| Contract administrator fees | 2012-12-31 | $42,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,228,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,943,952 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,047 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,030 |
| 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 | $19,225,491 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,548,000 |
| 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 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-317,225 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-317,225 |
| 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 | $234,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $437,116 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,326,402 |
| Total loss/gain on sale of assets | 2011-12-31 | $-322,538 |
| Total of all expenses incurred | 2011-12-31 | $3,869,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,571,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,558,735 |
| Value of total assets at end of year | 2011-12-31 | $27,738,507 |
| Value of total assets at beginning of year | 2011-12-31 | $29,484,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $297,829 |
| Total interest from all sources | 2011-12-31 | $470,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $125,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $110,768 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,029,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,751,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $237,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $115,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $143,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $406,020 |
| Other income not declared elsewhere | 2011-12-31 | $1,434 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,462 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $90,760 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,096 |
| Total non interest bearing cash at end of year | 2011-12-31 | $651,509 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $441,984 |
| 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 | $-1,543,352 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,504,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,047,719 |
| 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 | $111,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,171,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,193,803 |
| Income. Interest from US Government securities | 2011-12-31 | $161,084 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $308,977 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,507,029 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,895,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $698 |
| 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 | $2,468,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-132,778 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-57,259 |
| 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 | $2,558,735 |
| Employer contributions (assets) at end of year | 2011-12-31 | $268,127 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $295,821 |
| Income. Dividends from common stock | 2011-12-31 | $125,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,571,925 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,211,098 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,144,571 |
| Contract administrator fees | 2011-12-31 | $41,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,943,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,175,754 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,030 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,695 |
| 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 | $12,685,039 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,007,577 |
| 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 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $950,431 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $950,431 |
| 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 | $437,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $640,230 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,248,653 |
| Total loss/gain on sale of assets | 2010-12-31 | $260,875 |
| Total of all expenses incurred | 2010-12-31 | $3,599,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,302,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,226,881 |
| Value of total assets at end of year | 2010-12-31 | $29,484,835 |
| Value of total assets at beginning of year | 2010-12-31 | $28,038,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $296,630 |
| Total interest from all sources | 2010-12-31 | $487,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,456 |
| 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 | $43,660 |
| Administrative expenses professional fees incurred | 2010-12-31 | $89,562 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,751,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,906,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $115,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $142,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $406,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $539,362 |
| Other income not declared elsewhere | 2010-12-31 | $16,178 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,707 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,096 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $100,868 |
| Total non interest bearing cash at end of year | 2010-12-31 | $441,984 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $295,401 |
| 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 | $1,649,634 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,047,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,398,085 |
| 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 | $130,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,193,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,809,260 |
| Interest earned on other investments | 2010-12-31 | $31,082 |
| Income. Interest from US Government securities | 2010-12-31 | $117,826 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $338,679 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,895,412 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,687,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,468,906 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,660,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $340,883 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $866,339 |
| 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 | $2,226,881 |
| Employer contributions (assets) at end of year | 2010-12-31 | $295,821 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $223,920 |
| Income. Dividends from common stock | 2010-12-31 | $55,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,302,389 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,144,571 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,773,754 |
| Contract administrator fees | 2010-12-31 | $40,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,175,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,534,973 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,695 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,822 |
| 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 | $22,777,634 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,516,759 |
| 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 PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
