INSULATORS LOCAL NO 27 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSULATORS LOCAL NO. 27 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : INSULATORS LOCAL NO. 27 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,054,505 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,054,505 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,147,924 |
| Total loss/gain on sale of assets | 2023-12-31 | $-27,861 |
| Total of all expenses incurred | 2023-12-31 | $3,892,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,567,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,792,778 |
| Value of total assets at end of year | 2023-12-31 | $54,197,839 |
| Value of total assets at beginning of year | 2023-12-31 | $46,942,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $325,232 |
| Total interest from all sources | 2023-12-31 | $148,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,263,706 |
| 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 | $1,263,706 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $19,492 |
| Other income not declared elsewhere | 2023-12-31 | $-84,183 |
| Administrative expenses (other) incurred | 2023-12-31 | $25,698 |
| 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 | $7,255,624 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,197,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,942,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $189,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $50,358,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $43,289,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $652,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $497,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $497,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $148,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,186,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,155,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $3,792,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,547,576 |
| Contract administrator fees | 2023-12-31 | $28,350 |
| 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 | $786,302 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $814,163 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2023-12-31 | 431122456 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,054,505 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,054,505 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,147,924 |
| Total loss/gain on sale of assets | 2023-01-01 | $-27,861 |
| Total of all expenses incurred | 2023-01-01 | $3,892,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,567,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,792,778 |
| Value of total assets at end of year | 2023-01-01 | $54,197,839 |
| Value of total assets at beginning of year | 2023-01-01 | $46,942,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $325,232 |
| Total interest from all sources | 2023-01-01 | $148,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,263,706 |
| 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 | $1,263,706 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $19,492 |
| Other income not declared elsewhere | 2023-01-01 | $-84,183 |
| Administrative expenses (other) incurred | 2023-01-01 | $25,698 |
| 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 | $7,255,624 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $54,197,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,942,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $189,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $50,358,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $43,289,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $652,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $148,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,186,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,155,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 | $3,792,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,547,576 |
| Contract administrator fees | 2023-01-01 | $28,350 |
| 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 | $786,302 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $814,163 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2023-01-01 | 431122456 |
| 2022 : INSULATORS LOCAL NO. 27 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,437,698 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,437,698 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,385,267 |
| Total loss/gain on sale of assets | 2022-12-31 | $-365,487 |
| Total of all expenses incurred | 2022-12-31 | $4,192,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,876,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,390,245 |
| Value of total assets at end of year | 2022-12-31 | $46,942,215 |
| Value of total assets at beginning of year | 2022-12-31 | $57,520,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $316,215 |
| Total interest from all sources | 2022-12-31 | $116,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,067,481 |
| 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 | $1,067,481 |
| Administrative expenses professional fees incurred | 2022-12-31 | $69,410 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $44,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $123,727 |
| Other income not declared elsewhere | 2022-12-31 | $-155,810 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,503 |
| 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 | $-10,577,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,942,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,520,208 |
| 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 | $196,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,289,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,298,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $497,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $575,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $575,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $116,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,155,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,521,719 |
| 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 | $3,390,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,831,630 |
| Contract administrator fees | 2022-12-31 | $25,537 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,038,093 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,403,580 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2022-12-31 | 431122456 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,437,698 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,437,698 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,385,267 |
| Total loss/gain on sale of assets | 2022-01-01 | $-365,487 |
| Total of all expenses incurred | 2022-01-01 | $4,192,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,876,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,390,245 |
| Value of total assets at end of year | 2022-01-01 | $46,942,215 |
| Value of total assets at beginning of year | 2022-01-01 | $57,520,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $316,215 |
| Total interest from all sources | 2022-01-01 | $116,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,067,481 |
| 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 | $1,067,481 |
| Administrative expenses professional fees incurred | 2022-01-01 | $69,410 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $44,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $123,727 |
| Other income not declared elsewhere | 2022-01-01 | $-155,810 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,503 |
| 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 | $-10,577,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,942,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,520,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $196,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $43,289,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $53,298,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $497,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $116,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,155,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,521,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $3,390,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,831,630 |
| Contract administrator fees | 2022-01-01 | $25,537 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,038,093 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,403,580 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2022-01-01 | 431122456 |
| 2021 : INSULATORS LOCAL NO. 27 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,717,683 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,717,683 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,457,756 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,158,100 |
| Total of all expenses incurred | 2021-12-31 | $3,842,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,561,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,368,786 |
| Value of total assets at end of year | 2021-12-31 | $57,520,208 |
| Value of total assets at beginning of year | 2021-12-31 | $50,905,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $281,251 |
| Total interest from all sources | 2021-12-31 | $92,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,128,350 |
| 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 | $1,128,350 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,947 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $20,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $123,727 |
| Other income not declared elsewhere | 2021-12-31 | $-7,163 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,607 |
| 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 | $6,614,986 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,520,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,905,222 |
| 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 | $161,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,298,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,183,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $575,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $74,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $74,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $92,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,521,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,647,442 |
| 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 | $3,368,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,540,689 |
| Contract administrator fees | 2021-12-31 | $42,765 |
| 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 | $58,328,959 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $57,170,859 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2021-12-31 | 431122456 |
| 2020 : INSULATORS LOCAL NO. 27 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,579,163 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,579,163 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,548,830 |
| Total loss/gain on sale of assets | 2020-12-31 | $67,706 |
| Total of all expenses incurred | 2020-12-31 | $3,954,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,731,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,324,473 |
| Value of total assets at end of year | 2020-12-31 | $50,905,222 |
| Value of total assets at beginning of year | 2020-12-31 | $45,311,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $223,332 |
| Total interest from all sources | 2020-12-31 | $206,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,291,478 |
| 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 | $1,291,478 |
| Administrative expenses professional fees incurred | 2020-12-31 | $68,219 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $12,213 |
| Other income not declared elsewhere | 2020-12-31 | $79,817 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,853 |
| 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 | $5,594,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,905,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,311,054 |
| 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 | $103,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,183,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,638,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $74,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $173,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $173,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $206,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,647,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,499,348 |
| 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 | $3,324,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,719,117 |
| Contract administrator fees | 2020-12-31 | $29,250 |
| 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 | $8,740,971 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,673,265 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2020-12-31 | 431122456 |
| 2019 : INSULATORS LOCAL NO. 27 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,275,155 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,275,155 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,275,155 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,275,155 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,427,367 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,427,367 |
| Total loss/gain on sale of assets | 2019-12-31 | $-485,129 |
| Total loss/gain on sale of assets | 2019-12-31 | $-485,129 |
| Total of all expenses incurred | 2019-12-31 | $3,930,666 |
| Total of all expenses incurred | 2019-12-31 | $3,930,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,669,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,669,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,750,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,750,160 |
| Value of total assets at end of year | 2019-12-31 | $45,311,054 |
| Value of total assets at end of year | 2019-12-31 | $45,311,054 |
| Value of total assets at beginning of year | 2019-12-31 | $38,814,353 |
| Value of total assets at beginning of year | 2019-12-31 | $38,814,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $261,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $261,232 |
| Total interest from all sources | 2019-12-31 | $142,620 |
| Total interest from all sources | 2019-12-31 | $142,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,691,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,691,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,691,453 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,691,453 |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,116 |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,116 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $43,929 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $43,929 |
| Other income not declared elsewhere | 2019-12-31 | $53,108 |
| Other income not declared elsewhere | 2019-12-31 | $53,108 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,434 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,434 |
| 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 | $6,496,701 |
| Value of net income/loss | 2019-12-31 | $6,496,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,311,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,311,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,814,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,814,353 |
| 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 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 | $159,932 |
| Investment advisory and management fees | 2019-12-31 | $159,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,638,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,638,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,238,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,238,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $173,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $173,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $126,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $126,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $126,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $126,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $142,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $142,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,499,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,499,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,448,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,448,796 |
| 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 | $3,750,160 |
| Contributions received in cash from employer | 2019-12-31 | $3,750,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,625,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,625,505 |
| Contract administrator fees | 2019-12-31 | $23,750 |
| Contract administrator fees | 2019-12-31 | $23,750 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,438,900 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,438,900 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,924,029 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,924,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK BIRKS PC |
| Accountancy firm name | 2019-12-31 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2019-12-31 | 431122456 |
| Accountancy firm EIN | 2019-12-31 | 431122456 |
| 2018 : INSULATORS LOCAL NO. 27 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,212,265 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,212,265 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,635,395 |
| Total loss/gain on sale of assets | 2018-12-31 | $744,351 |
| Total of all expenses incurred | 2018-12-31 | $3,915,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,754,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,329,439 |
| Value of total assets at end of year | 2018-12-31 | $38,814,353 |
| Value of total assets at beginning of year | 2018-12-31 | $41,093,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,831 |
| Total interest from all sources | 2018-12-31 | $129,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,684,742 |
| 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 | $1,684,742 |
| Administrative expenses professional fees incurred | 2018-12-31 | $65,550 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $95,095 |
| Other income not declared elsewhere | 2018-12-31 | $-40,842 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,937 |
| 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 | $-2,279,612 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,814,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,093,965 |
| 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 | $50,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,238,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,347,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $126,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $144,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $144,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $129,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,448,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,601,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $3,329,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,659,081 |
| Contract administrator fees | 2018-12-31 | $22,000 |
| 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 | $13,123,787 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,379,436 |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2018-12-31 | 431122456 |
| 2017 : INSULATORS LOCAL NO. 27 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,601,879 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,601,879 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,723,157 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,193,992 |
| Total of all expenses incurred | 2017-12-31 | $3,931,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,711,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,238,229 |
| Value of total assets at end of year | 2017-12-31 | $41,093,965 |
| Value of total assets at beginning of year | 2017-12-31 | $37,302,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $219,466 |
| Total interest from all sources | 2017-12-31 | $126,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,542,735 |
| 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 | $1,542,735 |
| Administrative expenses professional fees incurred | 2017-12-31 | $87,372 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $89,723 |
| Other income not declared elsewhere | 2017-12-31 | $20,194 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,748 |
| 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 | $3,791,779 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,093,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,302,186 |
| 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 | $86,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,347,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,494,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $144,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $143,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $143,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $126,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,601,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,664,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $3,238,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,622,189 |
| Contract administrator fees | 2017-12-31 | $24,214 |
| 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 | $13,418,056 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,224,064 |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2017-12-31 | 431122456 |
| 2016 : INSULATORS LOCAL NO. 27 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,225,175 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,225,175 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,478,375 |
| Total of all expenses incurred | 2016-12-31 | $3,794,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,630,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,712,661 |
| Value of total assets at end of year | 2016-12-31 | $37,302,186 |
| Value of total assets at beginning of year | 2016-12-31 | $34,618,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $164,579 |
| Total interest from all sources | 2016-12-31 | $130,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $950,013 |
| 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 | $950,013 |
| Administrative expenses professional fees incurred | 2016-12-31 | $51,909 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,683,729 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,302,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,618,457 |
| 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 | $62,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,494,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,651,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $143,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $216,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $216,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $130,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,664,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,750,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-540,421 |
| 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 | $3,712,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,630,067 |
| Contract administrator fees | 2016-12-31 | $28,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2016-12-31 | 431122456 |
| 2015 : INSULATORS LOCAL NO. 27 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,196,765 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,196,765 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,000,971 |
| Total of all expenses incurred | 2015-12-31 | $3,739,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,571,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,432,226 |
| Value of total assets at end of year | 2015-12-31 | $34,618,457 |
| Value of total assets at beginning of year | 2015-12-31 | $35,356,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,581 |
| Total interest from all sources | 2015-12-31 | $132,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,239,136 |
| 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 | $1,239,136 |
| Administrative expenses professional fees incurred | 2015-12-31 | $62,504 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,840 |
| 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 | $-738,210 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,618,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,356,667 |
| 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 | $61,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,651,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,176,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $216,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $306,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $306,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $132,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,750,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,873,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $394,249 |
| 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 | $3,432,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,571,600 |
| Contract administrator fees | 2015-12-31 | $21,600 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2015-12-31 | 431122456 |
| 2014 : INSULATORS LOCAL NO. 27 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-495,876 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-495,876 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,266,173 |
| Total of all expenses incurred | 2014-12-31 | $3,732,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,507,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,554,704 |
| Value of total assets at end of year | 2014-12-31 | $35,356,667 |
| Value of total assets at beginning of year | 2014-12-31 | $33,823,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $224,952 |
| Total interest from all sources | 2014-12-31 | $137,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,674,118 |
| 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 | $1,674,118 |
| Administrative expenses professional fees incurred | 2014-12-31 | $48,017 |
| 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 |
| Other income not declared elsewhere | 2014-12-31 | $43,356 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,412 |
| 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 | $1,533,304 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,356,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,823,363 |
| 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 | $139,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,176,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,686,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $306,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $215,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $215,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $137,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,873,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,921,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $352,684 |
| 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 | $3,554,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,507,917 |
| Contract administrator fees | 2014-12-31 | $21,600 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2014-12-31 | 431122456 |
| 2013 : INSULATORS LOCAL NO. 27 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $539,889 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $539,889 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,188,562 |
| Total of all expenses incurred | 2013-12-31 | $3,712,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,469,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,153,766 |
| Value of total assets at end of year | 2013-12-31 | $33,823,363 |
| Value of total assets at beginning of year | 2013-12-31 | $30,346,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $242,668 |
| Total interest from all sources | 2013-12-31 | $142,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,234,851 |
| 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 | $1,234,851 |
| Administrative expenses professional fees incurred | 2013-12-31 | $61,850 |
| 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 |
| Other income not declared elsewhere | 2013-12-31 | $52,520 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,848 |
| 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 | $3,476,481 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,823,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,346,882 |
| 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 | $145,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,686,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,001,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $215,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $206,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $206,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $142,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,921,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,138,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,064,676 |
| 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 | $3,153,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,469,413 |
| Contract administrator fees | 2013-12-31 | $19,800 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CHRISTOPHER WINGER, CPA P.C. |
| Accountancy firm EIN | 2013-12-31 | 431350017 |
| 2012 : INSULATORS LOCAL NO. 27 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,145,451 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,145,451 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,108,195 |
| Total of all expenses incurred | 2012-12-31 | $3,551,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,331,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,844,835 |
| Value of total assets at end of year | 2012-12-31 | $30,346,882 |
| Value of total assets at beginning of year | 2012-12-31 | $26,790,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $219,649 |
| Total interest from all sources | 2012-12-31 | $159,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $923,272 |
| 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 | $923,272 |
| Administrative expenses professional fees incurred | 2012-12-31 | $60,769 |
| 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 |
| Other income not declared elsewhere | 2012-12-31 | $57,526 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,701 |
| 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 | $3,556,610 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,346,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,790,272 |
| 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 | $120,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,001,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,342,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $206,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $188,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $188,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $159,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,138,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,259,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $977,240 |
| 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 | $3,844,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,331,936 |
| Contract administrator fees | 2012-12-31 | $19,800 |
| 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 | WINGER & COMPANY, P.C. - CPA'S |
| Accountancy firm EIN | 2012-12-31 | 431350017 |
| 2011 : INSULATORS LOCAL NO. 27 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-920,715 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-920,715 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,605,649 |
| Total of all expenses incurred | 2011-12-31 | $3,716,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,525,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,613,663 |
| Value of total assets at end of year | 2011-12-31 | $26,790,272 |
| Value of total assets at beginning of year | 2011-12-31 | $26,901,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $191,690 |
| Total interest from all sources | 2011-12-31 | $187,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $708,866 |
| 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 | $708,866 |
| Administrative expenses professional fees incurred | 2011-12-31 | $74,029 |
| 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 |
| Other income not declared elsewhere | 2011-12-31 | $16,237 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,874 |
| 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 | $-111,236 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,790,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,901,508 |
| 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 | $76,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,342,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,512,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $188,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $90,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $90,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $187,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,259,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,298,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $137 |
| 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 | $3,613,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,525,195 |
| Contract administrator fees | 2011-12-31 | $23,400 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WINGER & COMPANY, P.C. - CPA'S |
| Accountancy firm EIN | 2011-12-31 | 431350017 |
| 2010 : INSULATORS LOCAL NO. 27 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,593,906 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,593,906 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,466,162 |
| Total of all expenses incurred | 2010-12-31 | $3,326,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,098,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,163,644 |
| Value of total assets at end of year | 2010-12-31 | $26,901,508 |
| Value of total assets at beginning of year | 2010-12-31 | $22,761,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $227,818 |
| Total interest from all sources | 2010-12-31 | $199,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $498,146 |
| 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 | $498,146 |
| Administrative expenses professional fees incurred | 2010-12-31 | $100,222 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,838 |
| 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 | $4,140,130 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,901,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,761,378 |
| 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 | $70,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,512,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,267,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $90,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $109,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $109,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $199,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,298,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,384,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,959 |
| 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 | $4,163,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,098,214 |
| Contract administrator fees | 2010-12-31 | $21,600 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WINGER & COMPANY, P.C. - CPAS |
| Accountancy firm EIN | 2010-12-31 | 431350017 |
