BD OF TRUSTEES-HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND
| Measure | Date | Value |
|---|
| 2024 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $3,424,739 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $3,424,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $3,312,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $5,419,486 |
| Total income from all sources (including contributions) | 2024-01-01 | $25,952,956 |
| Total loss/gain on sale of assets | 2024-01-01 | $1,754,162 |
| Total of all expenses incurred | 2024-01-01 | $11,301,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $10,252,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $9,866,718 |
| Value of total assets at end of year | 2024-01-01 | $166,347,371 |
| Value of total assets at beginning of year | 2024-01-01 | $153,802,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $1,048,645 |
| Total interest from all sources | 2024-01-01 | $119,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $843,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $446,524 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $7,116,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $6,545,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $41,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $47,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $3,243,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $5,188,756 |
| Other income not declared elsewhere | 2024-01-01 | $78,106 |
| Administrative expenses (other) incurred | 2024-01-01 | $76,364 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $69,451 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $230,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $14,651,692 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $163,034,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $148,383,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-01 | $29,482,406 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-01 | $22,692,111 |
| Investment advisory and management fees | 2024-01-01 | $567,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $10,006,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $15,230,743 |
| Interest earned on other investments | 2024-01-01 | $58,970 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $90,343,003 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $82,736,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $6,099,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $60,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $578,611 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $9,288,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $9,866,718 |
| Employer contributions (assets) at end of year | 2024-01-01 | $1,813,065 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $1,978,159 |
| Income. Dividends from common stock | 2024-01-01 | $396,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $10,252,619 |
| Contract administrator fees | 2024-01-01 | $88,821 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $21,445,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $17,784,389 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $30,934,681 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $29,180,519 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2024-01-01 | 611436956 |
| 2023 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $378,260 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $378,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,419,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,514,474 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,012,486 |
| Total loss/gain on sale of assets | 2023-12-31 | $810,050 |
| Total of all expenses incurred | 2023-12-31 | $10,974,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,898,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,053,562 |
| Value of total assets at end of year | 2023-12-31 | $153,802,662 |
| Value of total assets at beginning of year | 2023-12-31 | $139,859,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,076,680 |
| Total interest from all sources | 2023-12-31 | $87,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $934,065 |
| 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 | $571,149 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,545,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,023,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $47,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $120,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,188,756 |
| Other income not declared elsewhere | 2023-12-31 | $22,796 |
| Administrative expenses (other) incurred | 2023-12-31 | $69,062 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $230,730 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,514,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,037,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $148,383,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $136,345,512 |
| 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 | $22,692,111 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $17,285,754 |
| Investment advisory and management fees | 2023-12-31 | $690,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,230,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,416,453 |
| Interest earned on other investments | 2023-12-31 | $49,630 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $82,736,255 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $75,601,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,788,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,944,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,944,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $37,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $243,644 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,482,521 |
| 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 | $9,053,562 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,978,159 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $737,929 |
| Income. Dividends from common stock | 2023-12-31 | $362,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,898,142 |
| Contract administrator fees | 2023-12-31 | $88,828 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $17,784,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $14,729,671 |
| 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 | Yes |
| 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 | $30,028,523 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $29,218,473 |
| 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 | $378,260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $378,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,419,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,514,474 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,012,486 |
| Total loss/gain on sale of assets | 2023-01-01 | $810,050 |
| Total of all expenses incurred | 2023-01-01 | $10,974,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,898,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,053,562 |
| Value of total assets at end of year | 2023-01-01 | $153,802,662 |
| Value of total assets at beginning of year | 2023-01-01 | $139,859,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,076,680 |
| Total interest from all sources | 2023-01-01 | $87,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $934,065 |
| 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 | $571,149 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,545,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,023,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $47,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $120,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,188,756 |
| Other income not declared elsewhere | 2023-01-01 | $22,796 |
| Administrative expenses (other) incurred | 2023-01-01 | $69,062 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $230,730 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $3,514,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,037,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $148,383,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $136,345,512 |
| 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 | $22,692,111 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $17,285,754 |
| Investment advisory and management fees | 2023-01-01 | $690,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,230,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,416,453 |
| Interest earned on other investments | 2023-01-01 | $49,630 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $82,736,255 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $75,601,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,788,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $37,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $243,644 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,482,521 |
| 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 | $9,053,562 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,978,159 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $737,929 |
| Income. Dividends from common stock | 2023-01-01 | $362,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,898,142 |
| Contract administrator fees | 2023-01-01 | $88,828 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $17,784,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $14,729,671 |
| 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 | Yes |
| 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 | $30,028,523 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $29,218,473 |
| 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 AND ALLIED WORKERS LOCAL 6 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,123,726 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,123,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,514,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,483,180 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,276,062 |
| Total loss/gain on sale of assets | 2022-12-31 | $333,735 |
| Total of all expenses incurred | 2022-12-31 | $10,739,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,723,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,684,019 |
| Value of total assets at end of year | 2022-12-31 | $139,859,986 |
| Value of total assets at beginning of year | 2022-12-31 | $155,844,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,016,056 |
| Total interest from all sources | 2022-12-31 | $157,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $891,821 |
| 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 | $537,707 |
| Administrative expenses professional fees incurred | 2022-12-31 | $174,696 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,023,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,717,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $120,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $48,830 |
| Other income not declared elsewhere | 2022-12-31 | $2,300 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,754 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,514,474 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,483,180 |
| 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 | $-16,015,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,345,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,361,353 |
| 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 | $17,285,754 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $15,136,517 |
| Investment advisory and management fees | 2022-12-31 | $669,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,416,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,612,306 |
| Interest earned on other investments | 2022-12-31 | $149,329 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $75,601,865 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $80,883,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,944,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,347,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,347,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,129 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $9,715,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,943,399 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-603,326 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $3,325,056 |
| 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 | $8,684,019 |
| Employer contributions (assets) at end of year | 2022-12-31 | $737,929 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,959,477 |
| Income. Dividends from common stock | 2022-12-31 | $354,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,723,723 |
| Contract administrator fees | 2022-12-31 | $88,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,729,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $18,423,956 |
| 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 | Yes |
| 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 | $18,988,870 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,655,135 |
| 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 | $-7,123,726 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,123,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,514,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,483,180 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,276,062 |
| Total loss/gain on sale of assets | 2022-01-01 | $333,735 |
| Total of all expenses incurred | 2022-01-01 | $10,739,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,723,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,684,019 |
| Value of total assets at end of year | 2022-01-01 | $139,859,986 |
| Value of total assets at beginning of year | 2022-01-01 | $155,844,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,016,056 |
| Total interest from all sources | 2022-01-01 | $157,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $891,821 |
| 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 | $537,707 |
| Administrative expenses professional fees incurred | 2022-01-01 | $174,696 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,023,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,717,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $120,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $48,830 |
| Other income not declared elsewhere | 2022-01-01 | $2,300 |
| Administrative expenses (other) incurred | 2022-01-01 | $82,754 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $3,514,474 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,483,180 |
| 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 | $-16,015,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $136,345,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $152,361,353 |
| 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 | $17,285,754 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $15,136,517 |
| Investment advisory and management fees | 2022-01-01 | $669,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,416,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,612,306 |
| Interest earned on other investments | 2022-01-01 | $149,329 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $75,601,865 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $80,883,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,944,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,129 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $9,715,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,943,399 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-603,326 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $3,325,056 |
| 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 | $8,684,019 |
| Employer contributions (assets) at end of year | 2022-01-01 | $737,929 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,959,477 |
| Income. Dividends from common stock | 2022-01-01 | $354,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,723,723 |
| Contract administrator fees | 2022-01-01 | $88,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $14,729,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $18,423,956 |
| 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 | Yes |
| 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 | $18,988,870 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $18,655,135 |
| 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 AND ALLIED WORKERS LOCAL 6 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $563,706 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $563,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,483,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,565,850 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,018,031 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,728,160 |
| Total of all expenses incurred | 2021-12-31 | $10,188,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,166,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,896,725 |
| Value of total assets at end of year | 2021-12-31 | $155,844,533 |
| Value of total assets at beginning of year | 2021-12-31 | $137,097,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,022,302 |
| Total interest from all sources | 2021-12-31 | $391,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $725,893 |
| 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 | $467,765 |
| Administrative expenses professional fees incurred | 2021-12-31 | $222,406 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,717,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,491,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $48,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $62,148 |
| Other income not declared elsewhere | 2021-12-31 | $828 |
| Administrative expenses (other) incurred | 2021-12-31 | $68,021 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,483,180 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,565,850 |
| 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 | $16,829,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152,361,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $135,531,719 |
| 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 | $15,136,517 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,687,551 |
| Investment advisory and management fees | 2021-12-31 | $643,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,612,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,398,463 |
| Interest earned on other investments | 2021-12-31 | $322,031 |
| Income. Interest from US Government securities | 2021-12-31 | $5,483 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $80,883,448 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,708,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,347,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,636,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,636,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $63,513 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $9,715,289 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $8,718,054 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,091,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $362,313 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,155,816 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,193,563 |
| 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 | $7,896,725 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,959,477 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,019,273 |
| Income. Dividends from common stock | 2021-12-31 | $258,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,166,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $952,258 |
| Contract administrator fees | 2021-12-31 | $88,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $18,423,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,332,597 |
| 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 | Yes |
| 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 | $31,433,985 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,705,825 |
| 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 AND ALLIED WORKERS LOCAL 6 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,299,017 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,299,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,565,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,061,692 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,353,078 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,738,670 |
| Total of all expenses incurred | 2020-12-31 | $10,109,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,241,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,289,446 |
| Value of total assets at end of year | 2020-12-31 | $137,097,569 |
| Value of total assets at beginning of year | 2020-12-31 | $133,349,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $867,550 |
| Total interest from all sources | 2020-12-31 | $90,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $947,338 |
| 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 | $646,219 |
| Administrative expenses professional fees incurred | 2020-12-31 | $186,101 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,491,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,255,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $73,879 |
| Other income not declared elsewhere | 2020-12-31 | $81,497 |
| Administrative expenses (other) incurred | 2020-12-31 | $68,932 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,565,850 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,061,692 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $814,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,244,074 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $135,531,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $130,287,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $12,687,551 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,657,476 |
| Investment advisory and management fees | 2020-12-31 | $523,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,398,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,302,975 |
| Interest earned on other investments | 2020-12-31 | $4,407 |
| Income. Interest from US Government securities | 2020-12-31 | $29,849 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $33,268 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,708,105 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,231,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,636,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,093,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,093,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,539 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $8,718,054 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $7,853,209 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,091,743 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,598,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $809,978 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,830,258 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $864,845 |
| 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 | $6,289,446 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,019,273 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $769,536 |
| Income. Dividends from common stock | 2020-12-31 | $301,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,241,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $952,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,595,971 |
| Contract administrator fees | 2020-12-31 | $88,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,332,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,101,906 |
| 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 | Yes |
| 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 | $46,633,704 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $42,895,034 |
| 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 AND ALLIED WORKERS LOCAL 6 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,460,327 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,460,327 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,460,327 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,460,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,061,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,061,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,826,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,826,735 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,723,279 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,723,279 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,319,374 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,319,374 |
| Total of all expenses incurred | 2019-12-31 | $9,541,495 |
| Total of all expenses incurred | 2019-12-31 | $9,541,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,677,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,677,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,155,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,155,289 |
| Value of total assets at end of year | 2019-12-31 | $133,349,337 |
| Value of total assets at end of year | 2019-12-31 | $133,349,337 |
| Value of total assets at beginning of year | 2019-12-31 | $114,932,596 |
| Value of total assets at beginning of year | 2019-12-31 | $114,932,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $864,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $864,494 |
| Total interest from all sources | 2019-12-31 | $133,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,026,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,026,323 |
| 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 | $664,098 |
| Administrative expenses professional fees incurred | 2019-12-31 | $163,341 |
| Administrative expenses professional fees incurred | 2019-12-31 | $163,341 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,255,890 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,255,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $928,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $928,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $73,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $73,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,328 |
| Other income not declared elsewhere | 2019-12-31 | $63,818 |
| Other income not declared elsewhere | 2019-12-31 | $63,818 |
| Administrative expenses (other) incurred | 2019-12-31 | $117,186 |
| Administrative expenses (other) incurred | 2019-12-31 | $117,186 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,061,692 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,061,692 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,826,735 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,826,735 |
| Total non interest bearing cash at end of year | 2019-12-31 | $814,579 |
| Total non interest bearing cash at end of year | 2019-12-31 | $814,579 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $663,044 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $663,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $17,181,784 |
| Value of net income/loss | 2019-12-31 | $17,181,784 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $130,287,645 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $130,287,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,105,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,105,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,657,476 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,657,476 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,179,799 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,179,799 |
| Investment advisory and management fees | 2019-12-31 | $495,167 |
| Investment advisory and management fees | 2019-12-31 | $495,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,302,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,302,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,532,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,532,559 |
| Interest earned on other investments | 2019-12-31 | $36,197 |
| Interest earned on other investments | 2019-12-31 | $36,197 |
| Income. Interest from US Government securities | 2019-12-31 | $31,290 |
| Income. Interest from US Government securities | 2019-12-31 | $31,290 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $49,372 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,231,555 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,231,555 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,170,406 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,170,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,093,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,093,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,876,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,876,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,876,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,876,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,919 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $7,853,209 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $7,853,209 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $6,418,965 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $6,418,965 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,598,390 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,598,390 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,883,519 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,883,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,692,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,692,753 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,437,373 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,437,373 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,434,244 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,434,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,155,289 |
| Contributions received in cash from employer | 2019-12-31 | $7,155,289 |
| Employer contributions (assets) at end of year | 2019-12-31 | $769,536 |
| Employer contributions (assets) at end of year | 2019-12-31 | $769,536 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $600,404 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $600,404 |
| Income. Dividends from common stock | 2019-12-31 | $362,225 |
| Income. Dividends from common stock | 2019-12-31 | $362,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,677,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,677,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,595,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,595,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,430,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,430,000 |
| Contract administrator fees | 2019-12-31 | $88,800 |
| Contract administrator fees | 2019-12-31 | $88,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,101,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,101,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,200,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,200,208 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,562,408 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,243,034 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,243,034 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,983,185 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,983,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,826,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,456,866 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,157,042 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,776,752 |
| Total of all expenses incurred | 2018-12-31 | $9,240,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,384,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,840,238 |
| Value of total assets at end of year | 2018-12-31 | $114,932,596 |
| Value of total assets at beginning of year | 2018-12-31 | $122,646,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $855,822 |
| Total interest from all sources | 2018-12-31 | $221,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,001,989 |
| 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 | $693,278 |
| Administrative expenses professional fees incurred | 2018-12-31 | $171,428 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $928,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $48,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $78,312 |
| Other income not declared elsewhere | 2018-12-31 | $2,876 |
| Administrative expenses (other) incurred | 2018-12-31 | $74,407 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,826,735 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,456,866 |
| Total non interest bearing cash at end of year | 2018-12-31 | $663,044 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $822,332 |
| 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 | $-7,083,764 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,105,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,189,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,179,799 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,766,677 |
| Investment advisory and management fees | 2018-12-31 | $521,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,532,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,427,045 |
| Interest earned on other investments | 2018-12-31 | $134,226 |
| Income. Interest from US Government securities | 2018-12-31 | $40,334 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $31,332 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,170,406 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $60,749,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,876,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,818,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,818,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,702 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $6,418,965 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $13,281,052 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,883,519 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,469,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,483,041 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,561,772 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $4,218,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,840,238 |
| Employer contributions (assets) at end of year | 2018-12-31 | $600,404 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,024,989 |
| Income. Dividends from common stock | 2018-12-31 | $308,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,384,984 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,430,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $919,698 |
| Contract administrator fees | 2018-12-31 | $88,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,200,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,288,993 |
| 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 | $33,439,030 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,662,278 |
| 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 AND ALLIED WORKERS LOCAL 6 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,906,006 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,906,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,456,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,290 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,591,689 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,462,396 |
| Total of all expenses incurred | 2017-12-31 | $8,876,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,004,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,261,303 |
| Value of total assets at end of year | 2017-12-31 | $122,646,491 |
| Value of total assets at beginning of year | 2017-12-31 | $106,592,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $872,041 |
| Total interest from all sources | 2017-12-31 | $85,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,035,029 |
| 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 | $737,423 |
| Administrative expenses professional fees incurred | 2017-12-31 | $171,939 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| 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 | $78,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $558,347 |
| Other income not declared elsewhere | 2017-12-31 | $426,721 |
| Administrative expenses (other) incurred | 2017-12-31 | $73,677 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,456,866 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $118,290 |
| Total non interest bearing cash at end of year | 2017-12-31 | $822,332 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $839,265 |
| 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 | $13,715,239 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,189,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,474,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,766,677 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,719,136 |
| Investment advisory and management fees | 2017-12-31 | $540,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,427,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,044,717 |
| Income. Interest from US Government securities | 2017-12-31 | $38,721 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $35,552 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $60,749,357 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $51,435,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,818,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,482,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,482,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,403 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $13,281,052 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $10,423,890 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,469,400 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,541,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,701,610 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,855,786 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,857,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,261,303 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,024,989 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $495,142 |
| Income. Dividends from common stock | 2017-12-31 | $297,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,004,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $919,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,941,129 |
| Contract administrator fees | 2017-12-31 | $85,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,288,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,094,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $16,291 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,299,227 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,836,831 |
| 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 |
| 2016 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $237,676 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $237,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $217,957 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,436,463 |
| Total loss/gain on sale of assets | 2016-12-31 | $760,194 |
| Total of all expenses incurred | 2016-12-31 | $8,454,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,577,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,639,724 |
| Value of total assets at end of year | 2016-12-31 | $106,592,676 |
| Value of total assets at beginning of year | 2016-12-31 | $102,710,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $876,596 |
| Total interest from all sources | 2016-12-31 | $103,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $875,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $598,309 |
| Administrative expenses professional fees incurred | 2016-12-31 | $168,045 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $558,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $570,564 |
| Other income not declared elsewhere | 2016-12-31 | $725,706 |
| Administrative expenses (other) incurred | 2016-12-31 | $71,434 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $118,290 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $217,957 |
| Total non interest bearing cash at end of year | 2016-12-31 | $839,265 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $959,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,981,975 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,474,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,492,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,719,136 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,696,101 |
| Investment advisory and management fees | 2016-12-31 | $546,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,044,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,819,346 |
| Income. Interest from US Government securities | 2016-12-31 | $102,749 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $51,435,942 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $58,466,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,482,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $862,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $862,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $632 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $10,423,890 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $10,387,393 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,541,741 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,596,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,503,835 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,553,775 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $36,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,639,724 |
| Employer contributions (assets) at end of year | 2016-12-31 | $495,142 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $464,102 |
| Income. Dividends from common stock | 2016-12-31 | $277,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,577,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,941,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,000,629 |
| Contract administrator fees | 2016-12-31 | $90,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,094,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,827,406 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $16,291 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $60,166 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,266,135 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,505,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BUCKLEY, FRAME, BOUDREAU & CO P.C. |
| Accountancy firm EIN | 2016-12-31 | 060931761 |
| 2015 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,327,504 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,327,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $217,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $239,773 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,895,027 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,389,169 |
| Total of all expenses incurred | 2015-12-31 | $8,493,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,468,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,438,328 |
| Value of total assets at end of year | 2015-12-31 | $102,710,368 |
| Value of total assets at beginning of year | 2015-12-31 | $106,330,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,025,230 |
| Total interest from all sources | 2015-12-31 | $85,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,056,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $664,482 |
| Administrative expenses professional fees incurred | 2015-12-31 | $253,874 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $570,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $436,384 |
| Other income not declared elsewhere | 2015-12-31 | $-349,944 |
| Administrative expenses (other) incurred | 2015-12-31 | $86,402 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $217,957 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $239,773 |
| Total non interest bearing cash at end of year | 2015-12-31 | $959,113 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,027,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,598,212 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,492,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,090,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,696,101 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,359,922 |
| Investment advisory and management fees | 2015-12-31 | $576,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,819,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,083,165 |
| Income. Interest from US Government securities | 2015-12-31 | $76,379 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $58,466,294 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $49,484,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $862,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,623,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,623,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,216 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $10,387,393 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $9,843,783 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,596,417 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,395,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,586,046 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,871,034 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $318,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,438,328 |
| Employer contributions (assets) at end of year | 2015-12-31 | $464,102 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $604,681 |
| Income. Dividends from common stock | 2015-12-31 | $391,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,468,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,000,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,515,388 |
| Contract administrator fees | 2015-12-31 | $108,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,827,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,937,786 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $60,166 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $19,168 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $30,956,151 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,566,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BUCKLEY, FRAME, BOUDREAU & CO P.C. |
| Accountancy firm EIN | 2015-12-31 | 060931761 |
| 2014 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $665,664 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $665,664 |
| Total transfer of assets to this plan | 2014-12-31 | $11,399,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $239,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $298,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,012,589 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,181,466 |
| Total of all expenses incurred | 2014-12-31 | $6,940,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,075,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,181,895 |
| Value of total assets at end of year | 2014-12-31 | $106,330,396 |
| Value of total assets at beginning of year | 2014-12-31 | $92,916,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $865,391 |
| Total interest from all sources | 2014-12-31 | $17,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,052,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $604,934 |
| Administrative expenses professional fees incurred | 2014-12-31 | $234,248 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $436,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $446,177 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,331 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $239,773 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $298,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,027,150 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $545,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,072,077 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,090,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $92,618,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,359,922 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,555,052 |
| Investment advisory and management fees | 2014-12-31 | $465,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,083,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,026,522 |
| Income. Interest from US Government securities | 2014-12-31 | $3,329 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $49,484,453 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $44,754,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,623,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,385,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,385,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,436 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $9,843,783 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,395,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-849,229 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,762,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,181,895 |
| Employer contributions (assets) at end of year | 2014-12-31 | $604,681 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $393,505 |
| Income. Dividends from common stock | 2014-12-31 | $448,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,075,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,515,388 |
| Contract administrator fees | 2014-12-31 | $108,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,937,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,789,983 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $19,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $19,984 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,234,835 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,053,369 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BUCKLEY, FRAME, BOUDREAU & CO P.C. |
| Accountancy firm EIN | 2014-12-31 | 060931761 |
| 2013 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,535,347 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,535,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $298,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $143,509 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,573,095 |
| Total loss/gain on sale of assets | 2013-12-31 | $660,148 |
| Total of all expenses incurred | 2013-12-31 | $6,487,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,858,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,432,600 |
| Value of total assets at end of year | 2013-12-31 | $92,916,615 |
| Value of total assets at beginning of year | 2013-12-31 | $83,676,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $628,736 |
| Total interest from all sources | 2013-12-31 | $12,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,375,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $947,262 |
| Administrative expenses professional fees incurred | 2013-12-31 | $148,938 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $446,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $278,981 |
| Administrative expenses (other) incurred | 2013-12-31 | $50,980 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $298,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $143,509 |
| Total non interest bearing cash at end of year | 2013-12-31 | $545,450 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $467,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,085,420 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $92,618,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,533,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,555,052 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,141,509 |
| Investment advisory and management fees | 2013-12-31 | $328,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,026,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,396,194 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $44,754,614 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $44,708,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,385,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,330,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,330,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-642,782 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,200,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,432,600 |
| Employer contributions (assets) at end of year | 2013-12-31 | $393,505 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $354,015 |
| Income. Dividends from common stock | 2013-12-31 | $427,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,858,939 |
| Contract administrator fees | 2013-12-31 | $100,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,789,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,980,286 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $19,984 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $19,409 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,464,631 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,804,483 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BUCKLEY,FRAME,BOUDREAU & CO PC |
| Accountancy firm EIN | 2013-12-31 | 060931761 |
| 2012 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,571,658 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,571,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,941 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,544,041 |
| Total loss/gain on sale of assets | 2012-12-31 | $313,897 |
| Total of all expenses incurred | 2012-12-31 | $6,494,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,783,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,222,098 |
| Value of total assets at end of year | 2012-12-31 | $83,676,704 |
| Value of total assets at beginning of year | 2012-12-31 | $77,600,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $711,227 |
| Total interest from all sources | 2012-12-31 | $12,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,444,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,019,995 |
| Administrative expenses professional fees incurred | 2012-12-31 | $204,434 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $278,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $296,466 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,588 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $143,509 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $116,941 |
| Total non interest bearing cash at end of year | 2012-12-31 | $467,851 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $426,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,049,250 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,533,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $77,483,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,141,509 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,362,115 |
| Investment advisory and management fees | 2012-12-31 | $350,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,396,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,750,408 |
| Interest earned on other investments | 2012-12-31 | $7,801 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $44,708,181 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,799,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,330,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $924,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $924,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,660,520 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,319,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,222,098 |
| Employer contributions (assets) at end of year | 2012-12-31 | $354,015 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $272,144 |
| Income. Dividends from common stock | 2012-12-31 | $424,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,783,564 |
| Contract administrator fees | 2012-12-31 | $96,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,980,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,735,916 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $19,409 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $32,354 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,387,921 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,074,024 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BUCKLEY,FRAME,BOUDREAU & CO P.C. |
| Accountancy firm EIN | 2012-12-31 | 060931761 |
| 2011 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-752,808 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-752,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $116,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $219,201 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,843,734 |
| Total loss/gain on sale of assets | 2011-12-31 | $-24,945 |
| Total of all expenses incurred | 2011-12-31 | $6,134,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,508,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,193,639 |
| Value of total assets at end of year | 2011-12-31 | $77,600,885 |
| Value of total assets at beginning of year | 2011-12-31 | $79,994,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $625,976 |
| Total interest from all sources | 2011-12-31 | $36,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,398,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,004,488 |
| Administrative expenses professional fees incurred | 2011-12-31 | $182,268 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $296,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $283,404 |
| Other income not declared elsewhere | 2011-12-31 | $35,479 |
| Administrative expenses (other) incurred | 2011-12-31 | $47,922 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $116,941 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $219,201 |
| Total non interest bearing cash at end of year | 2011-12-31 | $426,997 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $524,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,290,898 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $77,483,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,774,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,362,115 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $875,654 |
| Investment advisory and management fees | 2011-12-31 | $300,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,750,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,089,062 |
| Interest earned on other investments | 2011-12-31 | $35,767 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,799,723 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $26,610,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $924,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,858,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,858,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,023,570 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,981,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,193,639 |
| Employer contributions (assets) at end of year | 2011-12-31 | $272,144 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $265,918 |
| Income. Dividends from common stock | 2011-12-31 | $393,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,508,656 |
| Contract administrator fees | 2011-12-31 | $95,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,735,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $19,465,410 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $32,354 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $21,541 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,712,812 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,737,757 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUCKLEY, FRAME, BOUDREAU & CO P.C. |
| Accountancy firm EIN | 2011-12-31 | 060931761 |
| 2010 : HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,741,979 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,741,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $219,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $192,618 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,499,878 |
| Total loss/gain on sale of assets | 2010-12-31 | $335,601 |
| Total of all expenses incurred | 2010-12-31 | $6,090,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,421,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,772,297 |
| Value of total assets at end of year | 2010-12-31 | $79,994,043 |
| Value of total assets at beginning of year | 2010-12-31 | $74,558,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $669,135 |
| Total interest from all sources | 2010-12-31 | $1,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,309,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,813,359 |
| Administrative expenses professional fees incurred | 2010-12-31 | $132,744 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $283,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $273,859 |
| Other income not declared elsewhere | 2010-12-31 | $31,560 |
| Administrative expenses (other) incurred | 2010-12-31 | $57,938 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $219,201 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $192,618 |
| Total non interest bearing cash at end of year | 2010-12-31 | $524,101 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $530,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,409,158 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,774,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,365,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $875,654 |
| Investment advisory and management fees | 2010-12-31 | $387,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,089,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,409,482 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $26,610,076 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,058,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,858,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $615,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $615,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,028,404 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,278,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,772,297 |
| Employer contributions (assets) at end of year | 2010-12-31 | $265,918 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $251,056 |
| Income. Dividends from common stock | 2010-12-31 | $496,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,421,585 |
| Contract administrator fees | 2010-12-31 | $90,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $19,465,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $21,397,848 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $21,541 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $21,737 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,220,461 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,884,860 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUCKLEY, FRAME & BOUDREAU CO. P.C. |
| Accountancy firm EIN | 2010-12-31 | 060931761 |
