TRUSTEES OF INT'L ASSN OF HEAT & FROST I & ASBESTOS WORKERS LOCAL 127 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND
401k plan membership statisitcs for TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-07-31 | 37,397,534 |
| Acturial value of assets for funding standard account | 2022-07-31 | 33,581,028 |
| Accrued liability for plan using immediate gains methods | 2022-07-31 | 40,697,691 |
| Accrued liability under unit credit cost method | 2022-07-31 | 38,263,218 |
| RPA 94 current liability | 2022-07-31 | 71,635,237 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-07-31 | 1,982,981 |
| Expected release from RPA 94 current liability for plan year | 2022-07-31 | 2,450,579 |
| Expected plan disbursements for the plan year | 2022-07-31 | 2,474,840 |
| Current value of assets | 2022-07-31 | 37,397,534 |
| Number of retired participants and beneficiaries receiving payment | 2022-07-31 | 119 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-07-31 | 37,034,252 |
| Number of terminated vested participants | 2022-07-31 | 34 |
| Current liability for terminated vested participants | 2022-07-31 | 6,499,912 |
| Current liability for active participants non vested benefits | 2022-07-31 | 1,772,487 |
| Current liability for active participants vested benefits | 2022-07-31 | 26,328,586 |
| Total number of active articipats | 2022-07-31 | 100 |
| Current liability for active participants | 2022-07-31 | 28,101,073 |
| Total participant count with liabilities | 2022-07-31 | 253 |
| Total current liabilitoes for participants with libailities | 2022-07-31 | 71,635,237 |
| Total employer contributions in plan year | 2022-07-31 | 1,676,456 |
| Total employee contributions in plan year | 2022-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-07-31 | 656,194 |
| Prior year credit balance | 2022-07-31 | 5,299,330 |
| Amortization credits as of valuation date | 2022-07-31 | 686,558 |
| 2021: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-01 | 253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 106 |
| Number of retired or separated participants receiving benefits | 2021-08-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 34 |
| Total of all active and inactive participants | 2021-08-01 | 234 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 19 |
| Total participants | 2021-08-01 | 253 |
| Number of employers contributing to the scheme | 2021-08-01 | 20 |
| Current value of assets | 2021-07-31 | 30,580,190 |
| Acturial value of assets for funding standard account | 2021-07-31 | 31,169,001 |
| Accrued liability for plan using immediate gains methods | 2021-07-31 | 38,507,412 |
| Accrued liability under unit credit cost method | 2021-07-31 | 35,941,746 |
| RPA 94 current liability | 2021-07-31 | 63,077,585 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-07-31 | 1,827,538 |
| Expected release from RPA 94 current liability for plan year | 2021-07-31 | 2,249,418 |
| Expected plan disbursements for the plan year | 2021-07-31 | 2,278,998 |
| Current value of assets | 2021-07-31 | 30,580,190 |
| Number of retired participants and beneficiaries receiving payment | 2021-07-31 | 119 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-07-31 | 32,442,877 |
| Number of terminated vested participants | 2021-07-31 | 31 |
| Current liability for terminated vested participants | 2021-07-31 | 4,037,263 |
| Current liability for active participants non vested benefits | 2021-07-31 | 2,050,417 |
| Current liability for active participants vested benefits | 2021-07-31 | 24,547,028 |
| Total number of active articipats | 2021-07-31 | 110 |
| Current liability for active participants | 2021-07-31 | 26,597,445 |
| Total participant count with liabilities | 2021-07-31 | 260 |
| Total current liabilitoes for participants with libailities | 2021-07-31 | 63,077,585 |
| Total employer contributions in plan year | 2021-07-31 | 1,563,127 |
| Total employee contributions in plan year | 2021-07-31 | 0 |
| Prior year funding deficiency | 2021-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-07-31 | 661,354 |
| Prior year credit balance | 2021-07-31 | 5,477,775 |
| Amortization credits as of valuation date | 2021-07-31 | 565,411 |
| 2020: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-08-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 100 |
| Number of retired or separated participants receiving benefits | 2020-08-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 34 |
| Total of all active and inactive participants | 2020-08-01 | 232 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 21 |
| Total participants | 2020-08-01 | 253 |
| Number of employers contributing to the scheme | 2020-08-01 | 18 |
| Current value of assets | 2020-07-31 | 29,635,753 |
| Acturial value of assets for funding standard account | 2020-07-31 | 30,042,666 |
| Accrued liability for plan using immediate gains methods | 2020-07-31 | 34,436,056 |
| Accrued liability under unit credit cost method | 2020-07-31 | 32,128,378 |
| RPA 94 current liability | 2020-07-31 | 57,502,948 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-07-31 | 1,621,569 |
| Expected release from RPA 94 current liability for plan year | 2020-07-31 | 2,184,494 |
| Expected plan disbursements for the plan year | 2020-07-31 | 2,217,917 |
| Current value of assets | 2020-07-31 | 29,635,753 |
| Number of retired participants and beneficiaries receiving payment | 2020-07-31 | 119 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-07-31 | 31,141,941 |
| Number of terminated vested participants | 2020-07-31 | 31 |
| Current liability for terminated vested participants | 2020-07-31 | 3,859,271 |
| Current liability for active participants non vested benefits | 2020-07-31 | 2,206,426 |
| Current liability for active participants vested benefits | 2020-07-31 | 20,295,310 |
| Total number of active articipats | 2020-07-31 | 108 |
| Current liability for active participants | 2020-07-31 | 22,501,736 |
| Total participant count with liabilities | 2020-07-31 | 258 |
| Total current liabilitoes for participants with libailities | 2020-07-31 | 57,502,948 |
| Total employer contributions in plan year | 2020-07-31 | 1,608,628 |
| Total employee contributions in plan year | 2020-07-31 | 0 |
| Prior year funding deficiency | 2020-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-07-31 | 576,438 |
| Prior year credit balance | 2020-07-31 | 5,230,386 |
| Amortization credits as of valuation date | 2020-07-31 | 573,673 |
| 2019: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-08-01 | 258 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 110 |
| Number of retired or separated participants receiving benefits | 2019-08-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 31 |
| Total of all active and inactive participants | 2019-08-01 | 239 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 21 |
| Total participants | 2019-08-01 | 260 |
| Number of employers contributing to the scheme | 2019-08-01 | 0 |
| Current value of assets | 2019-07-31 | 29,032,738 |
| Acturial value of assets for funding standard account | 2019-07-31 | 28,987,597 |
| Accrued liability for plan using immediate gains methods | 2019-07-31 | 33,229,251 |
| Accrued liability under unit credit cost method | 2019-07-31 | 30,921,987 |
| RPA 94 current liability | 2019-07-31 | 56,707,223 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-07-31 | 1,591,738 |
| Expected release from RPA 94 current liability for plan year | 2019-07-31 | 2,143,216 |
| Expected plan disbursements for the plan year | 2019-07-31 | 2,175,364 |
| Current value of assets | 2019-07-31 | 29,032,738 |
| Number of retired participants and beneficiaries receiving payment | 2019-07-31 | 123 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-07-31 | 31,744,162 |
| Number of terminated vested participants | 2019-07-31 | 30 |
| Current liability for terminated vested participants | 2019-07-31 | 2,941,548 |
| Current liability for active participants non vested benefits | 2019-07-31 | 2,036,420 |
| Current liability for active participants vested benefits | 2019-07-31 | 19,985,093 |
| Total number of active articipats | 2019-07-31 | 104 |
| Current liability for active participants | 2019-07-31 | 22,021,513 |
| Total participant count with liabilities | 2019-07-31 | 257 |
| Total current liabilitoes for participants with libailities | 2019-07-31 | 56,707,223 |
| Total employer contributions in plan year | 2019-07-31 | 1,678,242 |
| Employer’s normal cost for plan year as of valuation date | 2019-07-31 | 537,773 |
| Prior year credit balance | 2019-07-31 | 4,880,207 |
| Amortization credits as of valuation date | 2019-07-31 | 574,338 |
| 2018: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-08-01 | 257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 108 |
| Number of retired or separated participants receiving benefits | 2018-08-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 31 |
| Total of all active and inactive participants | 2018-08-01 | 243 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 15 |
| Total participants | 2018-08-01 | 258 |
| Number of employers contributing to the scheme | 2018-08-01 | 24 |
| Current value of assets | 2018-07-31 | 27,170,685 |
| Acturial value of assets for funding standard account | 2018-07-31 | 27,714,093 |
| Accrued liability for plan using immediate gains methods | 2018-07-31 | 33,119,181 |
| Accrued liability under unit credit cost method | 2018-07-31 | 30,554,547 |
| RPA 94 current liability | 2018-07-31 | 54,372,805 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-07-31 | 1,615,809 |
| Expected release from RPA 94 current liability for plan year | 2018-07-31 | 2,036,746 |
| Expected plan disbursements for the plan year | 2018-07-31 | 2,067,603 |
| Current value of assets | 2018-07-31 | 27,170,685 |
| Number of retired participants and beneficiaries receiving payment | 2018-07-31 | 116 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-07-31 | 28,202,677 |
| Number of terminated vested participants | 2018-07-31 | 30 |
| Current liability for terminated vested participants | 2018-07-31 | 2,864,078 |
| Current liability for active participants non vested benefits | 2018-07-31 | 1,645,274 |
| Current liability for active participants vested benefits | 2018-07-31 | 21,660,776 |
| Total number of active articipats | 2018-07-31 | 107 |
| Current liability for active participants | 2018-07-31 | 23,306,050 |
| Total participant count with liabilities | 2018-07-31 | 253 |
| Total current liabilitoes for participants with libailities | 2018-07-31 | 54,372,805 |
| Total employer contributions in plan year | 2018-07-31 | 1,769,680 |
| Employer’s normal cost for plan year as of valuation date | 2018-07-31 | 521,641 |
| Prior year credit balance | 2018-07-31 | 4,529,167 |
| Amortization credits as of valuation date | 2018-07-31 | 536,811 |
| 2017: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-08-01 | 248 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 104 |
| Number of retired or separated participants receiving benefits | 2017-08-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 30 |
| Total of all active and inactive participants | 2017-08-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 27 |
| Total participants | 2017-08-01 | 257 |
| Number of employers contributing to the scheme | 2017-08-01 | 23 |
| Current value of assets | 2017-07-31 | 24,829,478 |
| Acturial value of assets for funding standard account | 2017-07-31 | 26,092,636 |
| Accrued liability for plan using immediate gains methods | 2017-07-31 | 31,729,958 |
| Accrued liability under unit credit cost method | 2017-07-31 | 29,156,449 |
| RPA 94 current liability | 2017-07-31 | 51,734,224 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-07-31 | 1,498,819 |
| Expected release from RPA 94 current liability for plan year | 2017-07-31 | 1,922,256 |
| Expected plan disbursements for the plan year | 2017-07-31 | 1,952,435 |
| Current value of assets | 2017-07-31 | 24,829,478 |
| Number of retired participants and beneficiaries receiving payment | 2017-07-31 | 116 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-07-31 | 26,487,108 |
| Number of terminated vested participants | 2017-07-31 | 32 |
| Current liability for terminated vested participants | 2017-07-31 | 2,823,348 |
| Current liability for active participants non vested benefits | 2017-07-31 | 1,765,413 |
| Current liability for active participants vested benefits | 2017-07-31 | 20,658,355 |
| Total number of active articipats | 2017-07-31 | 103 |
| Current liability for active participants | 2017-07-31 | 22,423,768 |
| Total participant count with liabilities | 2017-07-31 | 251 |
| Total current liabilitoes for participants with libailities | 2017-07-31 | 51,734,224 |
| Total employer contributions in plan year | 2017-07-31 | 1,680,778 |
| Employer’s normal cost for plan year as of valuation date | 2017-07-31 | 486,060 |
| Prior year credit balance | 2017-07-31 | 4,249,358 |
| Amortization credits as of valuation date | 2017-07-31 | 537,589 |
| 2016: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-08-01 | 246 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 107 |
| Number of retired or separated participants receiving benefits | 2016-08-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 30 |
| Total of all active and inactive participants | 2016-08-01 | 237 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 16 |
| Total participants | 2016-08-01 | 253 |
| Number of employers contributing to the scheme | 2016-08-01 | 28 |
| Current value of assets | 2016-07-31 | 25,143,927 |
| Acturial value of assets for funding standard account | 2016-07-31 | 24,622,290 |
| Accrued liability for plan using immediate gains methods | 2016-07-31 | 30,272,773 |
| Accrued liability under unit credit cost method | 2016-07-31 | 27,554,485 |
| RPA 94 current liability | 2016-07-31 | 48,229,865 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-07-31 | 1,451,143 |
| Expected release from RPA 94 current liability for plan year | 2016-07-31 | 1,729,334 |
| Expected plan disbursements for the plan year | 2016-07-31 | 1,758,127 |
| Current value of assets | 2016-07-31 | 25,143,927 |
| Number of retired participants and beneficiaries receiving payment | 2016-07-31 | 110 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-07-31 | 22,316,025 |
| Number of terminated vested participants | 2016-07-31 | 34 |
| Current liability for terminated vested participants | 2016-07-31 | 3,140,561 |
| Current liability for active participants non vested benefits | 2016-07-31 | 1,448,088 |
| Current liability for active participants vested benefits | 2016-07-31 | 21,325,191 |
| Total number of active articipats | 2016-07-31 | 102 |
| Current liability for active participants | 2016-07-31 | 22,773,279 |
| Total participant count with liabilities | 2016-07-31 | 246 |
| Total current liabilitoes for participants with libailities | 2016-07-31 | 48,229,865 |
| Total employer contributions in plan year | 2016-07-31 | 1,730,437 |
| Employer’s normal cost for plan year as of valuation date | 2016-07-31 | 448,006 |
| Prior year credit balance | 2016-07-31 | 3,860,602 |
| Amortization credits as of valuation date | 2016-07-31 | 581,919 |
| 2015: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-08-01 | 243 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 102 |
| Number of retired or separated participants receiving benefits | 2015-08-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 34 |
| Total of all active and inactive participants | 2015-08-01 | 227 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 19 |
| Total participants | 2015-08-01 | 246 |
| Number of employers contributing to the scheme | 2015-08-01 | 21 |
| Current value of assets | 2015-07-31 | 24,092,062 |
| Acturial value of assets for funding standard account | 2015-07-31 | 22,730,102 |
| Accrued liability for plan using immediate gains methods | 2015-07-31 | 29,383,133 |
| Accrued liability under unit credit cost method | 2015-07-31 | 26,530,214 |
| RPA 94 current liability | 2015-07-31 | 45,263,639 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-07-31 | 1,510,319 |
| Expected release from RPA 94 current liability for plan year | 2015-07-31 | 1,801,051 |
| Expected plan disbursements for the plan year | 2015-07-31 | 1,833,290 |
| Current value of assets | 2015-07-31 | 24,092,062 |
| Number of retired participants and beneficiaries receiving payment | 2015-07-31 | 104 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-07-31 | 17,830,022 |
| Number of terminated vested participants | 2015-07-31 | 34 |
| Current liability for terminated vested participants | 2015-07-31 | 2,949,815 |
| Current liability for active participants non vested benefits | 2015-07-31 | 1,349,702 |
| Current liability for active participants vested benefits | 2015-07-31 | 23,134,100 |
| Total number of active articipats | 2015-07-31 | 105 |
| Current liability for active participants | 2015-07-31 | 24,483,802 |
| Total participant count with liabilities | 2015-07-31 | 243 |
| Total current liabilitoes for participants with libailities | 2015-07-31 | 45,263,639 |
| Total employer contributions in plan year | 2015-07-31 | 1,538,023 |
| Employer’s normal cost for plan year as of valuation date | 2015-07-31 | 433,228 |
| Prior year credit balance | 2015-07-31 | 3,738,467 |
| Amortization credits as of valuation date | 2015-07-31 | 506,250 |
| 2014: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-08-01 | 249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 105 |
| Number of retired or separated participants receiving benefits | 2014-08-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 34 |
| Total of all active and inactive participants | 2014-08-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 19 |
| Total participants | 2014-08-01 | 243 |
| Number of employers contributing to the scheme | 2014-08-01 | 22 |
| Current value of assets | 2014-07-31 | 21,813,305 |
| Acturial value of assets for funding standard account | 2014-07-31 | 20,327,150 |
| Accrued liability for plan using immediate gains methods | 2014-07-31 | 28,562,701 |
| Accrued liability under unit credit cost method | 2014-07-31 | 25,505,197 |
| RPA 94 current liability | 2014-07-31 | 43,853,838 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-07-31 | 1,648,996 |
| Expected release from RPA 94 current liability for plan year | 2014-07-31 | 1,404,332 |
| Expected plan disbursements for the plan year | 2014-07-31 | 1,429,610 |
| Current value of assets | 2014-07-31 | 21,813,305 |
| Number of retired participants and beneficiaries receiving payment | 2014-07-31 | 101 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-07-31 | 17,739,484 |
| Number of terminated vested participants | 2014-07-31 | 36 |
| Current liability for terminated vested participants | 2014-07-31 | 2,553,285 |
| Current liability for active participants non vested benefits | 2014-07-31 | 1,132,062 |
| Current liability for active participants vested benefits | 2014-07-31 | 22,429,007 |
| Total number of active articipats | 2014-07-31 | 110 |
| Current liability for active participants | 2014-07-31 | 23,561,069 |
| Total participant count with liabilities | 2014-07-31 | 247 |
| Total current liabilitoes for participants with libailities | 2014-07-31 | 43,853,838 |
| Total employer contributions in plan year | 2014-07-31 | 1,544,242 |
| Employer’s normal cost for plan year as of valuation date | 2014-07-31 | 434,208 |
| Prior year credit balance | 2014-07-31 | 3,748,435 |
| Amortization credits as of valuation date | 2014-07-31 | 390,444 |
| 2013: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-08-01 | 242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 104 |
| Number of retired or separated participants receiving benefits | 2013-08-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 37 |
| Total of all active and inactive participants | 2013-08-01 | 232 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 17 |
| Total participants | 2013-08-01 | 249 |
| Number of employers contributing to the scheme | 2013-08-01 | 17 |
| 2012: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-08-01 | 229 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 110 |
| Number of retired or separated participants receiving benefits | 2012-08-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 31 |
| Total of all active and inactive participants | 2012-08-01 | 229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 13 |
| Total participants | 2012-08-01 | 242 |
| Number of employers contributing to the scheme | 2012-08-01 | 22 |
| 2011: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-08-01 | 228 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 110 |
| Number of retired or separated participants receiving benefits | 2011-08-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 28 |
| Total of all active and inactive participants | 2011-08-01 | 214 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 15 |
| Total participants | 2011-08-01 | 229 |
| Number of employers contributing to the scheme | 2011-08-01 | 24 |
| 2010: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-08-01 | 222 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-08-01 | 112 |
| Number of retired or separated participants receiving benefits | 2010-08-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2010-08-01 | 29 |
| Total of all active and inactive participants | 2010-08-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-08-01 | 15 |
| Total participants | 2010-08-01 | 228 |
| Number of employers contributing to the scheme | 2010-08-01 | 25 |
| 2009: TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-08-01 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 105 |
| Number of retired or separated participants receiving benefits | 2009-08-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 34 |
| Total of all active and inactive participants | 2009-08-01 | 208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 14 |
| Total participants | 2009-08-01 | 222 |
| Number of employers contributing to the scheme | 2009-08-01 | 23 |
| Measure | Date | Value |
|---|
| 2022 : TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $8,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $32,269 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,380,684 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $2,436,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $2,287,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,676,456 |
| Value of total assets at end of year | 2022-07-31 | $33,589,177 |
| Value of total assets at beginning of year | 2022-07-31 | $37,429,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $148,251 |
| Total interest from all sources | 2022-07-31 | $257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $312,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $312,549 |
| Administrative expenses professional fees incurred | 2022-07-31 | $75,308 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $16,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $9,126 |
| Administrative expenses (other) incurred | 2022-07-31 | $16,121 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $8,470 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $32,269 |
| Total non interest bearing cash at end of year | 2022-07-31 | $130,550 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $49,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-3,816,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $33,580,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $37,397,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $39,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $28,970,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $33,797,395 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $4,262,149 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $3,000,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $20,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $411,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $411,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-3,862,092 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $492,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $1,676,456 |
| Employer contributions (assets) at end of year | 2022-07-31 | $182,413 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $155,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $2,287,892 |
| Contract administrator fees | 2022-07-31 | $17,236 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $6,218 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $6,214 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,875,791 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,875,791 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-07-31 | 363168081 |
| 2021 : TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $32,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $32,027 |
| Total income from all sources (including contributions) | 2021-07-31 | $9,133,639 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $2,316,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $2,179,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $1,563,127 |
| Value of total assets at end of year | 2021-07-31 | $37,429,803 |
| Value of total assets at beginning of year | 2021-07-31 | $30,612,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $137,223 |
| Total interest from all sources | 2021-07-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $384,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $384,457 |
| Administrative expenses professional fees incurred | 2021-07-31 | $67,829 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-07-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $9,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $23,769 |
| Administrative expenses (other) incurred | 2021-07-31 | $16,747 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $32,269 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $32,027 |
| Total non interest bearing cash at end of year | 2021-07-31 | $49,685 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $27,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $6,817,344 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $37,397,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $30,580,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $35,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $33,797,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $30,291,376 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $3,000,003 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $411,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $116,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $116,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $7,186,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $1,563,127 |
| Employer contributions (assets) at end of year | 2021-07-31 | $155,881 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $146,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $2,179,072 |
| Contract administrator fees | 2021-07-31 | $17,540 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $6,214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $6,940 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $5,737,143 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $5,737,143 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-07-31 | 363168081 |
| 2020 : TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $32,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $21,957 |
| Total income from all sources (including contributions) | 2020-07-31 | $3,262,131 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $2,317,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $2,189,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $1,608,628 |
| Value of total assets at end of year | 2020-07-31 | $30,612,217 |
| Value of total assets at beginning of year | 2020-07-31 | $29,657,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $128,434 |
| Total interest from all sources | 2020-07-31 | $1,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $509,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $509,425 |
| Administrative expenses professional fees incurred | 2020-07-31 | $63,616 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $23,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $44,409 |
| Other income not declared elsewhere | 2020-07-31 | $8,465 |
| Administrative expenses (other) incurred | 2020-07-31 | $14,767 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $32,027 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $21,957 |
| Total non interest bearing cash at end of year | 2020-07-31 | $27,356 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $32,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $944,437 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $30,580,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $29,635,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $32,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $30,291,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $29,295,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $116,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $125,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $125,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $1,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $1,134,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $1,608,628 |
| Employer contributions (assets) at end of year | 2020-07-31 | $146,735 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $154,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $2,189,260 |
| Contract administrator fees | 2020-07-31 | $17,497 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $6,940 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $5,319 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-07-31 | 363168081 |
| 2019 : TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $21,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $33,883 |
| Total income from all sources (including contributions) | 2019-07-31 | $3,061,231 |
| Total of all expenses incurred | 2019-07-31 | $2,458,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $2,331,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $1,678,242 |
| Value of total assets at end of year | 2019-07-31 | $29,657,710 |
| Value of total assets at beginning of year | 2019-07-31 | $29,066,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $127,198 |
| Total interest from all sources | 2019-07-31 | $1,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $497,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $497,234 |
| Administrative expenses professional fees incurred | 2019-07-31 | $58,537 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $44,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $17,459 |
| Administrative expenses (other) incurred | 2019-07-31 | $14,272 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $21,957 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $33,883 |
| Total non interest bearing cash at end of year | 2019-07-31 | $32,443 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $18,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $603,015 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $29,635,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $29,032,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $36,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $29,295,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $28,666,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $125,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $213,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $213,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $1,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $883,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $1,678,242 |
| Employer contributions (assets) at end of year | 2019-07-31 | $154,104 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $146,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $2,331,018 |
| Contract administrator fees | 2019-07-31 | $18,006 |
| 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 | 2019-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $5,319 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $4,411 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2019-07-31 | 391531945 |
| 2018 : TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $33,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $20,731 |
| Total income from all sources (including contributions) | 2018-07-31 | $4,336,441 |
| Total of all expenses incurred | 2018-07-31 | $2,474,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $2,341,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $1,769,680 |
| Value of total assets at end of year | 2018-07-31 | $29,066,621 |
| Value of total assets at beginning of year | 2018-07-31 | $27,191,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $133,095 |
| Total interest from all sources | 2018-07-31 | $1,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $535,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $535,326 |
| Administrative expenses professional fees incurred | 2018-07-31 | $61,931 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $17,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $11,309 |
| Administrative expenses (other) incurred | 2018-07-31 | $17,172 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $33,883 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $20,731 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,862,053 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $29,032,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $27,170,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $36,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $28,666,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $26,857,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $231,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $161,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $161,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $1,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $2,029,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $1,769,680 |
| Employer contributions (assets) at end of year | 2018-07-31 | $146,585 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $156,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $2,341,293 |
| Contract administrator fees | 2018-07-31 | $17,462 |
| 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 | 2018-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $4,411 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $4,856 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-07-31 | 391531945 |
| 2017 : TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $20,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $16,405 |
| Total income from all sources (including contributions) | 2017-07-31 | $4,464,576 |
| Total of all expenses incurred | 2017-07-31 | $2,123,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $1,994,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,680,778 |
| Value of total assets at end of year | 2017-07-31 | $27,191,416 |
| Value of total assets at beginning of year | 2017-07-31 | $24,845,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $128,845 |
| Total interest from all sources | 2017-07-31 | $629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $777,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $777,093 |
| Administrative expenses professional fees incurred | 2017-07-31 | $61,070 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $11,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $11,273 |
| Administrative expenses (other) incurred | 2017-07-31 | $17,451 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $20,731 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $16,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $2,341,207 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $27,170,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $24,829,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $32,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $26,857,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $24,549,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $161,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $139,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $139,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $2,006,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $1,680,778 |
| Employer contributions (assets) at end of year | 2017-07-31 | $156,511 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $141,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $1,994,524 |
| Contract administrator fees | 2017-07-31 | $17,425 |
| 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 | 2017-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $4,856 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $5,120 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2017-07-31 | 391531945 |
| 2016 : TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $16,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $64,802 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,715,568 |
| Total of all expenses incurred | 2016-07-31 | $2,030,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $1,903,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $1,730,437 |
| Value of total assets at end of year | 2016-07-31 | $24,845,883 |
| Value of total assets at beginning of year | 2016-07-31 | $25,208,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $126,248 |
| Total interest from all sources | 2016-07-31 | $504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $966,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $966,656 |
| Administrative expenses professional fees incurred | 2016-07-31 | $61,192 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $11,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $10,774 |
| Administrative expenses (other) incurred | 2016-07-31 | $17,122 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $16,405 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $64,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-314,449 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $24,829,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $25,143,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $30,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $24,549,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $24,883,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $139,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $143,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $143,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-982,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $1,730,437 |
| Employer contributions (assets) at end of year | 2016-07-31 | $141,146 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $166,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $1,903,769 |
| Contract administrator fees | 2016-07-31 | $16,976 |
| 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 | 2016-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $5,120 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $4,380 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2016-07-31 | 391531945 |
| 2015 : TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $64,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $52,575 |
| Total income from all sources (including contributions) | 2015-07-31 | $3,035,118 |
| Total of all expenses incurred | 2015-07-31 | $1,948,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $1,792,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $1,538,023 |
| Value of total assets at end of year | 2015-07-31 | $25,208,729 |
| Value of total assets at beginning of year | 2015-07-31 | $24,110,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $156,597 |
| Total interest from all sources | 2015-07-31 | $462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $832,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $832,954 |
| Administrative expenses professional fees incurred | 2015-07-31 | $79,369 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $10,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $12,571 |
| Administrative expenses (other) incurred | 2015-07-31 | $20,067 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $64,802 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $18,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $1,086,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $25,143,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $24,057,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $40,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $24,883,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $23,475,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $143,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $515,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $515,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $663,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $1,538,023 |
| Employer contributions (assets) at end of year | 2015-07-31 | $166,574 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $96,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $1,792,292 |
| Contract administrator fees | 2015-07-31 | $16,422 |
| 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 | 2015-07-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $34,364 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $4,380 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $10,595 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | FREBYERG HINKLE ET AL |
| Accountancy firm EIN | 2015-07-31 | 391531945 |
| 2014 : TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $52,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $23,121 |
| Total income from all sources (including contributions) | 2014-07-31 | $3,780,748 |
| Total of all expenses incurred | 2014-07-31 | $1,536,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $1,398,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $1,544,242 |
| Value of total assets at end of year | 2014-07-31 | $24,110,273 |
| Value of total assets at beginning of year | 2014-07-31 | $21,836,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $138,221 |
| Total interest from all sources | 2014-07-31 | $654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $626,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $626,156 |
| Administrative expenses professional fees incurred | 2014-07-31 | $62,907 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $12,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $11,522 |
| Administrative expenses (other) incurred | 2014-07-31 | $15,060 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $18,211 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $23,121 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $21,512,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $2,244,393 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $24,057,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $21,813,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $44,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $23,475,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $515,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $147,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $147,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $1,609,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $1,544,242 |
| Employer contributions (assets) at end of year | 2014-07-31 | $96,215 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $160,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $1,398,134 |
| Contract administrator fees | 2014-07-31 | $15,793 |
| 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 | 2014-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $34,364 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $10,595 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $4,210 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2014-07-31 | 391531945 |
| 2013 : TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $23,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $20,495 |
| Total income from all sources (including contributions) | 2013-07-31 | $4,730,121 |
| Total of all expenses incurred | 2013-07-31 | $1,499,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $1,380,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $1,546,255 |
| Value of total assets at end of year | 2013-07-31 | $21,836,426 |
| Value of total assets at beginning of year | 2013-07-31 | $18,602,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $118,443 |
| Total interest from all sources | 2013-07-31 | $1,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $116,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $116,170 |
| Administrative expenses professional fees incurred | 2013-07-31 | $49,366 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $11,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $11,522 |
| Administrative expenses (other) incurred | 2013-07-31 | $10,521 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $23,121 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $20,495 |
| Total non interest bearing cash at end of year | 2013-07-31 | $21,512,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $3,230,968 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $21,813,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $18,582,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $42,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $3,786,658 |
| Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $14,537,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $147,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $163,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $163,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $930,771 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $2,135,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $1,546,255 |
| Employer contributions (assets) at end of year | 2013-07-31 | $160,669 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $93,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $1,380,710 |
| Contract administrator fees | 2013-07-31 | $15,720 |
| 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 | 2013-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $4,210 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $10,419 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2013-07-31 | 391531945 |
| 2012 : TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $20,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $106,581 |
| Total income from all sources (including contributions) | 2012-07-31 | $2,117,213 |
| Total of all expenses incurred | 2012-07-31 | $1,289,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $1,157,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $1,511,279 |
| Value of total assets at end of year | 2012-07-31 | $18,602,832 |
| Value of total assets at beginning of year | 2012-07-31 | $17,861,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $131,702 |
| Total interest from all sources | 2012-07-31 | $3,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $86,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $86,026 |
| Administrative expenses professional fees incurred | 2012-07-31 | $59,531 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $11,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $11,534 |
| Administrative expenses (other) incurred | 2012-07-31 | $10,451 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $20,495 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $106,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $827,521 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $18,582,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $17,754,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $46,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $3,786,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $3,624,321 |
| Value of interest in pooled separate accounts at end of year | 2012-07-31 | $14,537,402 |
| Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $13,568,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $163,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $494,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $494,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $3,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-50,251 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $566,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $1,511,279 |
| Employer contributions (assets) at end of year | 2012-07-31 | $93,785 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $158,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $1,157,990 |
| Contract administrator fees | 2012-07-31 | $15,720 |
| 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 | 2012-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $10,419 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $4,187 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2012-07-31 | 391531945 |
| 2011 : TRUSTEES OF INT'L ASSN OF HEAT & FROST INSULATORS & ASBESTOS WORKERS LOCAL 127 PENSION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $106,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $37,148 |
| Total income from all sources (including contributions) | 2011-07-31 | $4,077,541 |
| Total of all expenses incurred | 2011-07-31 | $1,210,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $1,080,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $1,695,763 |
| Value of total assets at end of year | 2011-07-31 | $17,861,397 |
| Value of total assets at beginning of year | 2011-07-31 | $14,925,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $129,915 |
| Total interest from all sources | 2011-07-31 | $3,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $9,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $9,903 |
| Administrative expenses professional fees incurred | 2011-07-31 | $55,941 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $11,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $16,361 |
| Administrative expenses (other) incurred | 2011-07-31 | $9,749 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $106,581 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $37,148 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $340,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $2,866,923 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $17,754,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $14,887,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $48,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $3,624,321 |
| Value of interest in pooled separate accounts at end of year | 2011-07-31 | $13,568,441 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $14,447,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $494,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $3,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $-149,113 |
| Net investment gain/loss from pooled separate accounts | 2011-07-31 | $2,517,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $1,695,763 |
| Employer contributions (assets) at end of year | 2011-07-31 | $158,693 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $119,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $1,080,703 |
| Contract administrator fees | 2011-07-31 | $15,541 |
| 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 | 2011-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $4,187 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $1,575 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2011-07-31 | 391531945 |
