BOARD OF TRUSTEES HEAT & FROST INSULATORS LOC NO.33 PENION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-7,801 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-7,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,708 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,566,778 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,963 |
| Total of all expenses incurred | 2023-12-31 | $3,664,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,323,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,119,103 |
| Value of total assets at end of year | 2023-12-31 | $34,649,373 |
| Value of total assets at beginning of year | 2023-12-31 | $32,731,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $341,434 |
| Total interest from all sources | 2023-12-31 | $11,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $613,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $613,213 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $60,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $101,245 |
| Other income not declared elsewhere | 2023-12-31 | $1,045 |
| Administrative expenses (other) incurred | 2023-12-31 | $64,929 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $15,708 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $317,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,902,088 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,633,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,731,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,550,605 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $4,238,271 |
| Investment advisory and management fees | 2023-12-31 | $106,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,566,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,980,210 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,907,580 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,171,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $636,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $140,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $140,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,102 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $1,682,921 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,502,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,085,889 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $735,794 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,119,103 |
| Employer contributions (assets) at end of year | 2023-12-31 | $245,042 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $279,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,323,256 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,870,899 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,863,936 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-7,801 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-7,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,708 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,566,778 |
| Total loss/gain on sale of assets | 2023-01-01 | $6,963 |
| Total of all expenses incurred | 2023-01-01 | $3,664,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,323,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,119,103 |
| Value of total assets at end of year | 2023-01-01 | $34,649,373 |
| Value of total assets at beginning of year | 2023-01-01 | $32,731,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $341,434 |
| Total interest from all sources | 2023-01-01 | $11,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $613,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $613,213 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $60,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $101,245 |
| Other income not declared elsewhere | 2023-01-01 | $1,045 |
| Administrative expenses (other) incurred | 2023-01-01 | $64,929 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $15,708 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $317,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,902,088 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,633,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,731,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $4,550,605 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $4,238,271 |
| Investment advisory and management fees | 2023-01-01 | $106,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,566,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,980,210 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,907,580 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,171,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $636,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,102 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $1,682,921 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $1,502,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,085,889 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $735,794 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $1,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,119,103 |
| Employer contributions (assets) at end of year | 2023-01-01 | $245,042 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $279,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,323,256 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,870,899 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,863,936 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-56,515 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-56,515 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,868,713 |
| Total loss/gain on sale of assets | 2022-12-31 | $65,556 |
| Total of all expenses incurred | 2022-12-31 | $3,709,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,300,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,217,937 |
| Value of total assets at end of year | 2022-12-31 | $32,731,577 |
| Value of total assets at beginning of year | 2022-12-31 | $38,309,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $409,183 |
| Total interest from all sources | 2022-12-31 | $3,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $486,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $486,227 |
| Administrative expenses professional fees incurred | 2022-12-31 | $153,095 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $101,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $101,193 |
| Other income not declared elsewhere | 2022-12-31 | $1,235 |
| Administrative expenses (other) incurred | 2022-12-31 | $195,349 |
| Total non interest bearing cash at end of year | 2022-12-31 | $317,670 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $294,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,578,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,731,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,309,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,238,271 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,410,990 |
| Investment advisory and management fees | 2022-12-31 | $60,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,980,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,902,999 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,171,786 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,355,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $140,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $52,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $52,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,883 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,502,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,338,722 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-251,153 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $2,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,217,937 |
| Employer contributions (assets) at end of year | 2022-12-31 | $279,056 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $192,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,300,118 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $181,156 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $115,600 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-56,515 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-56,515 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,868,713 |
| Total loss/gain on sale of assets | 2022-01-01 | $65,556 |
| Total of all expenses incurred | 2022-01-01 | $3,709,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,300,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,217,937 |
| Value of total assets at end of year | 2022-01-01 | $32,731,577 |
| Value of total assets at beginning of year | 2022-01-01 | $38,309,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $409,183 |
| Total interest from all sources | 2022-01-01 | $3,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $486,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $486,227 |
| Administrative expenses professional fees incurred | 2022-01-01 | $153,095 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $101,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $101,193 |
| Other income not declared elsewhere | 2022-01-01 | $1,235 |
| Administrative expenses (other) incurred | 2022-01-01 | $195,349 |
| Total non interest bearing cash at end of year | 2022-01-01 | $317,670 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $294,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,578,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,731,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,309,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $4,238,271 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,410,990 |
| Investment advisory and management fees | 2022-01-01 | $60,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,980,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,902,999 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,171,786 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,355,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $140,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,883 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $1,502,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,338,722 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-251,153 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $2,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,217,937 |
| Employer contributions (assets) at end of year | 2022-01-01 | $279,056 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $192,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,300,118 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $181,156 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $115,600 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $394,080 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $394,080 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,172,369 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,142 |
| Total of all expenses incurred | 2021-12-31 | $3,347,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,007,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,896,522 |
| Value of total assets at end of year | 2021-12-31 | $38,309,591 |
| Value of total assets at beginning of year | 2021-12-31 | $35,484,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $340,465 |
| Total interest from all sources | 2021-12-31 | $156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $907,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $907,876 |
| Administrative expenses professional fees incurred | 2021-12-31 | $125,442 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $101,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $75,099 |
| Other income not declared elsewhere | 2021-12-31 | $1,045 |
| Administrative expenses (other) incurred | 2021-12-31 | $121,293 |
| Total non interest bearing cash at end of year | 2021-12-31 | $294,372 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $312,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,824,775 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,309,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,484,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,410,990 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $300,000 |
| Investment advisory and management fees | 2021-12-31 | $93,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,902,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,050,476 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,355,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,557,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $52,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,153,405 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $797,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,896,522 |
| Employer contributions (assets) at end of year | 2021-12-31 | $192,364 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $155,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,007,129 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,816,968 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,794,826 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,457 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,494,133 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,231,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,943,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,782,384 |
| Value of total assets at end of year | 2020-12-31 | $35,484,816 |
| Value of total assets at beginning of year | 2020-12-31 | $33,240,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $288,144 |
| Total interest from all sources | 2020-12-31 | $751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $572,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $572,266 |
| Administrative expenses professional fees incurred | 2020-12-31 | $98,584 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $46,585 |
| Other income not declared elsewhere | 2020-12-31 | $4,060 |
| Administrative expenses (other) incurred | 2020-12-31 | $118,629 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,457 |
| Total non interest bearing cash at end of year | 2020-12-31 | $312,874 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $286,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,262,898 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,484,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,221,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $300,000 |
| Investment advisory and management fees | 2020-12-31 | $70,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,050,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,365,071 |
| Interest earned on other investments | 2020-12-31 | $153 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,557,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $205,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $205,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,076,815 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,782,384 |
| Employer contributions (assets) at end of year | 2020-12-31 | $155,052 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $336,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,943,091 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,636,702 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,636,702 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,802 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,593,788 |
| Total of all expenses incurred | 2019-12-31 | $3,203,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,957,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,110,689 |
| Value of total assets at end of year | 2019-12-31 | $33,240,375 |
| Value of total assets at beginning of year | 2019-12-31 | $27,860,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $246,490 |
| Total interest from all sources | 2019-12-31 | $5,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $771,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $771,563 |
| Administrative expenses professional fees incurred | 2019-12-31 | $79,992 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,715 |
| Other income not declared elsewhere | 2019-12-31 | $1,238 |
| Administrative expenses (other) incurred | 2019-12-31 | $135,143 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,457 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,087 |
| Total non interest bearing cash at end of year | 2019-12-31 | $286,651 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $363,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,389,924 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,221,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,831,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $31,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,365,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,889,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $205,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $286,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $286,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,704,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,110,689 |
| Employer contributions (assets) at end of year | 2019-12-31 | $336,436 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $319,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,957,374 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,427 |
| Total income from all sources (including contributions) | 2018-12-31 | $451,964 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,234,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,928,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,519,273 |
| Value of total assets at end of year | 2018-12-31 | $27,860,796 |
| Value of total assets at beginning of year | 2018-12-31 | $30,633,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $305,795 |
| Total interest from all sources | 2018-12-31 | $5,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $662,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $662,915 |
| Administrative expenses professional fees incurred | 2018-12-31 | $136,743 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,005 |
| Administrative expenses (other) incurred | 2018-12-31 | $128,866 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,087 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,422 |
| Total non interest bearing cash at end of year | 2018-12-31 | $363,327 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $248,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,782,663 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,831,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,614,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $40,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,889,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,514,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $286,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $351,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $351,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,736,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,519,273 |
| Employer contributions (assets) at end of year | 2018-12-31 | $319,850 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $518,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,928,832 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $60 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $621,226 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $621,226 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,268 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,643,401 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,567,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,422,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,529,105 |
| Value of total assets at end of year | 2017-12-31 | $30,633,084 |
| Value of total assets at beginning of year | 2017-12-31 | $28,578,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $144,444 |
| Total interest from all sources | 2017-12-31 | $1,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $392,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $392,116 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,383 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,096 |
| Administrative expenses (other) incurred | 2017-12-31 | $80,848 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,422 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29,172 |
| Total non interest bearing cash at end of year | 2017-12-31 | $248,571 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $354,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,076,153 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,614,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,538,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,514,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,606,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $351,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $200,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $200,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,721,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,529,105 |
| Employer contributions (assets) at end of year | 2017-12-31 | $518,621 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $386,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,422,804 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $60 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $121 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $40,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $20,614 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,837,728 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $3,159,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,908,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,648,865 |
| Value of total assets at end of year | 2017-06-30 | $28,578,772 |
| Value of total assets at beginning of year | 2017-06-30 | $25,880,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $250,673 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $588,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $588,323 |
| Administrative expenses professional fees incurred | 2017-06-30 | $91,228 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $30,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $9,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $11,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $6,015 |
| Administrative expenses (other) incurred | 2017-06-30 | $120,087 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $29,172 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $14,599 |
| Total non interest bearing cash at end of year | 2017-06-30 | $354,252 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $361,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,678,703 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $28,538,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $25,859,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $39,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $27,606,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $24,968,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $200,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $130,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $130,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,600,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,648,865 |
| Employer contributions (assets) at end of year | 2017-06-30 | $386,573 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $408,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,908,352 |
| Contract administrator fees | 2017-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $235 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-06-30 | 611436956 |
| 2016 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $20,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $23,520 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,441,398 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $3,205,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,949,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,803,722 |
| Value of total assets at end of year | 2016-06-30 | $25,880,415 |
| Value of total assets at beginning of year | 2016-06-30 | $26,647,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $255,971 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $529,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $529,349 |
| Administrative expenses professional fees incurred | 2016-06-30 | $97,683 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 5196642 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $9,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $12,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $6,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $13,534 |
| Administrative expenses (other) incurred | 2016-06-30 | $123,517 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $14,599 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $9,986 |
| Total non interest bearing cash at end of year | 2016-06-30 | $361,746 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $278,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-764,021 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $25,859,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $26,623,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $34,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $24,968,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $25,574,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $130,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $392,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $392,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-891,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,803,722 |
| Employer contributions (assets) at end of year | 2016-06-30 | $408,994 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $389,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,949,448 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $235 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $176 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BUCKLEY FRAME BOUDREAU & CO. |
| Accountancy firm EIN | 2016-06-30 | 060931761 |
| 2015 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $23,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $24,078 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,981,317 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $8,372,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,935,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,283,544 |
| Value of total assets at end of year | 2015-06-30 | $26,647,342 |
| Value of total assets at beginning of year | 2015-06-30 | $27,039,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,437,088 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $606,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $606,372 |
| Administrative expenses professional fees incurred | 2015-06-30 | $80,858 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $7,283,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $12,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $13,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $6,428 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,322,459 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $9,986 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $17,650 |
| Total non interest bearing cash at end of year | 2015-06-30 | $278,930 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $262,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-391,681 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $26,623,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $27,015,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $33,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $25,574,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $26,512,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $392,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $19,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $19,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $91,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Employer contributions (assets) at end of year | 2015-06-30 | $389,069 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $244,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,935,910 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $176 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $503 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BUCKLEY FRAME BOUDREAU & CO. |
| Accountancy firm EIN | 2015-06-30 | 060931761 |
| 2014 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $24,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $23,337 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,586,508 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $3,158,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,841,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,810,911 |
| Value of total assets at end of year | 2014-06-30 | $27,039,581 |
| Value of total assets at beginning of year | 2014-06-30 | $24,610,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $317,279 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $490,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $490,699 |
| Administrative expenses professional fees incurred | 2014-06-30 | $163,260 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $4,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $6,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $5,939 |
| Other income not declared elsewhere | 2014-06-30 | $3,284,898 |
| Administrative expenses (other) incurred | 2014-06-30 | $118,497 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $17,650 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $17,398 |
| Total non interest bearing cash at end of year | 2014-06-30 | $262,780 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $280,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,428,167 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $27,015,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $24,587,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $35,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $26,512,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $23,972,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $19,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $60,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $60,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,810,911 |
| Employer contributions (assets) at end of year | 2014-06-30 | $244,236 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $292,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,841,062 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $503 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $724 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BUCKLEY FRAME BOUDREAU & CO. |
| Accountancy firm EIN | 2014-06-30 | 060931761 |
| 2013 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $23,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $23,465 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,946,994 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $3,191,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,886,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,625,590 |
| Value of total assets at end of year | 2013-06-30 | $24,610,673 |
| Value of total assets at beginning of year | 2013-06-30 | $23,855,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $304,729 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $546,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $546,975 |
| Administrative expenses professional fees incurred | 2013-06-30 | $88,289 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $4,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $29,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $5,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $5,788 |
| Administrative expenses (other) incurred | 2013-06-30 | $181,854 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $17,398 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $17,677 |
| Total non interest bearing cash at end of year | 2013-06-30 | $280,240 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $255,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $755,766 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $24,587,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $23,831,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $34,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $23,972,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $23,148,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $60,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $190,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $190,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,774,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,625,590 |
| Employer contributions (assets) at end of year | 2013-06-30 | $292,768 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $229,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,886,499 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $724 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $998 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BUCKLEY FRAME BOUDREAU & CO. |
| Accountancy firm EIN | 2013-06-30 | 060931761 |
| 2012 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $23,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $57,176 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,067,308 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $3,137,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,785,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,109,354 |
| Value of total assets at end of year | 2012-06-30 | $23,855,035 |
| Value of total assets at beginning of year | 2012-06-30 | $25,959,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $352,714 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $588,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $588,289 |
| Administrative expenses professional fees incurred | 2012-06-30 | $225,876 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $29,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $6,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $5,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $11,379 |
| Other income not declared elsewhere | 2012-06-30 | $29,894 |
| Administrative expenses (other) incurred | 2012-06-30 | $88,807 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $17,677 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $45,797 |
| Total non interest bearing cash at end of year | 2012-06-30 | $255,761 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $343,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-2,070,521 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $23,831,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $25,902,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $38,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $23,148,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $25,161,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $190,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $105,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $105,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-660,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,109,354 |
| Employer contributions (assets) at end of year | 2012-06-30 | $229,278 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $340,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,785,115 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $998 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $900 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BUCKLEY FRAME BOUDREAU & CO. |
| Accountancy firm EIN | 2012-06-30 | 060931761 |
| 2011 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $57,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $33,764 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,013,797 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,827,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,528,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,322,666 |
| Value of total assets at end of year | 2011-06-30 | $25,959,267 |
| Value of total assets at beginning of year | 2011-06-30 | $22,749,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $298,737 |
| Total interest from all sources | 2011-06-30 | $825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $622,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $622,951 |
| Administrative expenses professional fees incurred | 2011-06-30 | $128,166 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $6,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $8,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $11,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $13,760 |
| Administrative expenses (other) incurred | 2011-06-30 | $135,128 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $45,797 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $20,004 |
| Total non interest bearing cash at end of year | 2011-06-30 | $343,716 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $259,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,186,163 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $25,902,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $22,715,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $35,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $25,161,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $21,927,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $105,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $231,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $231,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,067,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,322,666 |
| Employer contributions (assets) at end of year | 2011-06-30 | $340,776 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $319,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,528,897 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $2,821 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $3,462,626 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,462,626 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BUCKLEY FRAME BOUDREAU & CO. |
| Accountancy firm EIN | 2011-06-30 | 060931761 |
| 2010 : HEAT & FROST INSULATORS LOCAL NO. 33 PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
