BOARD OF TRUSTEES OF ASBESTOS WORKERS LOCAL 127 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN
401k plan membership statisitcs for HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,610 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,606,382 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $789,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $667,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $513,377 |
Value of total assets at end of year | 2022-12-31 | $10,568,548 |
Value of total assets at beginning of year | 2022-12-31 | $12,973,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,900 |
Total interest from all sources | 2022-12-31 | $18,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $280,811 |
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 | $280,811 |
Administrative expenses professional fees incurred | 2022-12-31 | $41,495 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $34,853 |
Participant contributions at end of year | 2022-12-31 | $3,066 |
Participant contributions at beginning of year | 2022-12-31 | $2,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,012 |
Administrative expenses (other) incurred | 2022-12-31 | $9,341 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,963 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,610 |
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 | $-2,396,136 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,559,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,955,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $54,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,479,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,765,961 |
Interest earned on other investments | 2022-12-31 | $17,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $81,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $115,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $115,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,960,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,043,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,418,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $478,524 |
Employer contributions (assets) at end of year | 2022-12-31 | $38,731 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $39,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $667,854 |
Contract administrator fees | 2022-12-31 | $16,259 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,738 |
Total income from all sources (including contributions) | 2021-12-31 | $2,076,704 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $881,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $761,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $461,807 |
Value of total assets at end of year | 2021-12-31 | $12,973,331 |
Value of total assets at beginning of year | 2021-12-31 | $11,791,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,323 |
Total interest from all sources | 2021-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,114,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,114,636 |
Administrative expenses professional fees incurred | 2021-12-31 | $45,722 |
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 | $6,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,696 |
Other income not declared elsewhere | 2021-12-31 | $30 |
Administrative expenses (other) incurred | 2021-12-31 | $9,796 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,610 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $30,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,195,305 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,955,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,760,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $48,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,765,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,471,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $115,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $100,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $100,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,043,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,166,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $500,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $461,807 |
Employer contributions (assets) at end of year | 2021-12-31 | $42,513 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $44,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $761,076 |
Contract administrator fees | 2021-12-31 | $16,221 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $590 |
Total income from all sources (including contributions) | 2020-12-31 | $2,052,869 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,298,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,177,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $468,362 |
Value of total assets at end of year | 2020-12-31 | $11,791,154 |
Value of total assets at beginning of year | 2020-12-31 | $11,006,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,646 |
Total interest from all sources | 2020-12-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $499,105 |
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 | $499,105 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,514 |
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 | $8,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,506 |
Other income not declared elsewhere | 2020-12-31 | $60 |
Administrative expenses (other) incurred | 2020-12-31 | $10,065 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $30,738 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $590 |
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 | $754,752 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,760,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,005,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $51,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,471,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,886,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $57,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $57,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $84 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,166,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,021,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,085,258 |
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 | $468,362 |
Employer contributions (assets) at end of year | 2020-12-31 | $44,104 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,177,471 |
Contract administrator fees | 2020-12-31 | $16,011 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,843 |
Total income from all sources (including contributions) | 2019-12-31 | $2,375,510 |
Total income from all sources (including contributions) | 2019-12-31 | $2,375,510 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,566,748 |
Total of all expenses incurred | 2019-12-31 | $1,566,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,477,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,477,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $474,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $474,218 |
Value of total assets at end of year | 2019-12-31 | $11,006,254 |
Value of total assets at end of year | 2019-12-31 | $11,006,254 |
Value of total assets at beginning of year | 2019-12-31 | $10,224,745 |
Value of total assets at beginning of year | 2019-12-31 | $10,224,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,677 |
Total interest from all sources | 2019-12-31 | $505 |
Total interest from all sources | 2019-12-31 | $505 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $609,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $609,853 |
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 | $609,853 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $609,853 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,602 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,602 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
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 | $8,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,311 |
Other income not declared elsewhere | 2019-12-31 | $30 |
Other income not declared elsewhere | 2019-12-31 | $30 |
Administrative expenses (other) incurred | 2019-12-31 | $9,228 |
Administrative expenses (other) incurred | 2019-12-31 | $9,228 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $590 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $590 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,843 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $808,762 |
Value of net income/loss | 2019-12-31 | $808,762 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,005,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,005,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,196,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,196,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $38,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,886,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,886,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,970,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,970,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $57,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $57,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $56,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $56,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $56,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $56,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,021,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,021,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,128,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,128,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,290,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,290,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $474,218 |
Contributions received in cash from employer | 2019-12-31 | $474,218 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,121 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,121 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63,270 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,477,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,477,071 |
Contract administrator fees | 2019-12-31 | $17,073 |
Contract administrator fees | 2019-12-31 | $17,073 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,151 |
Total income from all sources (including contributions) | 2018-12-31 | $-15,643 |
Total of all expenses incurred | 2018-12-31 | $1,451,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,374,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $585,989 |
Value of total assets at end of year | 2018-12-31 | $10,224,745 |
Value of total assets at beginning of year | 2018-12-31 | $11,671,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,454 |
Total interest from all sources | 2018-12-31 | $415 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $576,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $576,106 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,500 |
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 | $6,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,904 |
Other income not declared elsewhere | 2018-12-31 | $240 |
Administrative expenses (other) incurred | 2018-12-31 | $9,680 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $27,843 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,151 |
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 | $-1,467,610 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,196,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,664,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $27,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,970,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,785,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $56,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $47,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $47,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,128,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,779,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,178,393 |
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 | $585,989 |
Employer contributions (assets) at end of year | 2018-12-31 | $63,270 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $49,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,374,513 |
Contract administrator fees | 2018-12-31 | $16,102 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2018-12-31 | 391531945 |
2017 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,994 |
Total income from all sources (including contributions) | 2017-12-31 | $2,176,652 |
Total of all expenses incurred | 2017-12-31 | $1,225,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,163,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $572,799 |
Value of total assets at end of year | 2017-12-31 | $11,671,663 |
Value of total assets at beginning of year | 2017-12-31 | $10,729,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,004 |
Total interest from all sources | 2017-12-31 | $423 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $621,844 |
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 | $621,844 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,163 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,600 |
Other income not declared elsewhere | 2017-12-31 | $510 |
Administrative expenses (other) incurred | 2017-12-31 | $10,043 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,151 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,994 |
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 | $951,252 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,664,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,713,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $12,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,785,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,632,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $47,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $110,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $110,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,779,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,931,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $981,076 |
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 | $572,799 |
Employer contributions (assets) at end of year | 2017-12-31 | $49,904 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $48,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,163,396 |
Contract administrator fees | 2017-12-31 | $16,015 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2017-12-31 | 391531945 |
2016 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,326 |
Total income from all sources (including contributions) | 2016-12-31 | $1,320,409 |
Total of all expenses incurred | 2016-12-31 | $1,661,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,584,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $562,312 |
Value of total assets at end of year | 2016-12-31 | $10,729,254 |
Value of total assets at beginning of year | 2016-12-31 | $11,068,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,223 |
Total interest from all sources | 2016-12-31 | $562 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $491,570 |
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 | $491,570 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,003 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,628 |
Other income not declared elsewhere | 2016-12-31 | $540 |
Administrative expenses (other) incurred | 2016-12-31 | $12,697 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,994 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,326 |
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 | $-340,782 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,713,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,054,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $23,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,632,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,185,005 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,449,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $110,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,931,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $316,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $260,228 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,197 |
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 | $562,312 |
Employer contributions (assets) at end of year | 2016-12-31 | $48,165 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $51,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,584,968 |
Contract administrator fees | 2016-12-31 | $15,964 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2016-12-31 | 391531945 |
2015 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,802 |
Total income from all sources (including contributions) | 2015-12-31 | $571,651 |
Total of all expenses incurred | 2015-12-31 | $1,514,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,437,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $523,081 |
Value of total assets at end of year | 2015-12-31 | $11,068,368 |
Value of total assets at beginning of year | 2015-12-31 | $12,010,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,945 |
Total interest from all sources | 2015-12-31 | $177 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $604,338 |
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 | $604,338 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,415 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,864 |
Administrative expenses (other) incurred | 2015-12-31 | $15,316 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,326 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,802 |
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 | $-942,595 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,054,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,996,637 |
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 | $19,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,185,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,882,721 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,449,181 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,018,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $56,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $56,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $316,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-578,109 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,164 |
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 | $523,081 |
Employer contributions (assets) at end of year | 2015-12-31 | $51,486 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $43,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,437,301 |
Contract administrator fees | 2015-12-31 | $15,388 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2015-12-31 | 391531945 |
2014 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,472 |
Total income from all sources (including contributions) | 2014-12-31 | $1,320,943 |
Total of all expenses incurred | 2014-12-31 | $1,845,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,752,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $538,552 |
Value of total assets at end of year | 2014-12-31 | $12,010,439 |
Value of total assets at beginning of year | 2014-12-31 | $12,533,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,386 |
Total interest from all sources | 2014-12-31 | $179 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $754,159 |
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 | $754,159 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,410 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,211 |
Other income not declared elsewhere | 2014-12-31 | $870 |
Administrative expenses (other) incurred | 2014-12-31 | $9,520 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,802 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,472 |
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 | $-524,587 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,996,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,521,224 |
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 | $37,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,882,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,550,229 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,018,415 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,874,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $56,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $61,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $61,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,384 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,567 |
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 | $538,552 |
Employer contributions (assets) at end of year | 2014-12-31 | $43,138 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $39,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,752,144 |
Contract administrator fees | 2014-12-31 | $14,791 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2014-12-31 | 391531945 |
2013 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,502 |
Total income from all sources (including contributions) | 2013-12-31 | $2,638,260 |
Total of all expenses incurred | 2013-12-31 | $828,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $748,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $538,889 |
Value of total assets at end of year | 2013-12-31 | $12,533,696 |
Value of total assets at beginning of year | 2013-12-31 | $10,727,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,638 |
Total interest from all sources | 2013-12-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $523,332 |
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 | $523,332 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,507 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,789 |
Other income not declared elsewhere | 2013-12-31 | $1,619 |
Administrative expenses (other) incurred | 2013-12-31 | $10,893 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,472 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,809,426 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,521,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,711,798 |
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 | $33,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,550,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,492,322 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,874,582 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,134,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $61,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,538,951 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $538,889 |
Employer contributions (assets) at end of year | 2013-12-31 | $39,230 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $41,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $748,196 |
Contract administrator fees | 2013-12-31 | $14,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2013-12-31 | 391531945 |
2012 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,536 |
Total income from all sources (including contributions) | 2012-12-31 | $1,597,451 |
Total of all expenses incurred | 2012-12-31 | $901,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $815,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $442,559 |
Value of total assets at end of year | 2012-12-31 | $10,727,300 |
Value of total assets at beginning of year | 2012-12-31 | $10,057,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,637 |
Total interest from all sources | 2012-12-31 | $445 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $352,182 |
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 | $352,182 |
Administrative expenses professional fees incurred | 2012-12-31 | $29,096 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,702 |
Other income not declared elsewhere | 2012-12-31 | $2,010 |
Administrative expenses (other) incurred | 2012-12-31 | $11,188 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,502 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $41,536 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $109,591 |
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 | $695,667 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,711,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,016,131 |
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 | $31,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,492,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,793,148 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,134,409 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,072,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $52,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $767,245 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $442,559 |
Employer contributions (assets) at end of year | 2012-12-31 | $41,554 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $62,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $815,147 |
Contract administrator fees | 2012-12-31 | $14,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2012-12-31 | 391531945 |
2011 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,872 |
Total income from all sources (including contributions) | 2011-12-31 | $565,001 |
Total of all expenses incurred | 2011-12-31 | $681,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $600,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $684,726 |
Value of total assets at end of year | 2011-12-31 | $10,057,667 |
Value of total assets at beginning of year | 2011-12-31 | $10,154,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,972 |
Total interest from all sources | 2011-12-31 | $842 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $223,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $223,108 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,657 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,310 |
Other income not declared elsewhere | 2011-12-31 | $2,610 |
Administrative expenses (other) incurred | 2011-12-31 | $9,781 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $41,536 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,872 |
Total non interest bearing cash at end of year | 2011-12-31 | $109,591 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-116,412 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,016,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,132,543 |
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 | $35,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,793,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,921,471 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,072,576 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,133,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-392,507 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,222 |
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 | $684,726 |
Employer contributions (assets) at end of year | 2011-12-31 | $62,231 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $600,441 |
Contract administrator fees | 2011-12-31 | $14,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2011-12-31 | 391531945 |
2010 : HEAT & FROST INSULATORS LOCAL 127 SUPPLEMENTAL/401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,409 |
Total income from all sources (including contributions) | 2010-12-31 | $1,636,346 |
Total of all expenses incurred | 2010-12-31 | $673,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $599,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $630,661 |
Value of total assets at end of year | 2010-12-31 | $10,154,415 |
Value of total assets at beginning of year | 2010-12-31 | $9,198,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,538 |
Total interest from all sources | 2010-12-31 | $488 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $210,064 |
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 | $210,064 |
Administrative expenses professional fees incurred | 2010-12-31 | $18,886 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,864 |
Other income not declared elsewhere | 2010-12-31 | $10,930 |
Administrative expenses (other) incurred | 2010-12-31 | $13,620 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,872 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28,409 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,570 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $107,200 |
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 | $962,933 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,132,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,169,610 |
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 | $26,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,921,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,599,705 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,133,840 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,413,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $735,703 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $48,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $630,661 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,806 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $59,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $599,875 |
Contract administrator fees | 2010-12-31 | $14,165 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2010-12-31 | 391531945 |