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
401k plan membership statisitcs for HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND
Measure | Date | Value |
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2022: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 152,361,353 |
Acturial value of assets for funding standard account | 2022-12-31 | 144,440,926 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 156,997,461 |
Accrued liability under unit credit cost method | 2022-12-31 | 145,553,850 |
RPA 94 current liability | 2022-12-31 | 293,377,066 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 7,972,741 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 9,996,901 |
Expected plan disbursements for the plan year | 2022-12-31 | 10,376,901 |
Current value of assets | 2022-12-31 | 152,361,353 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 473 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 134,900,750 |
Number of terminated vested participants | 2022-12-31 | 119 |
Current liability for terminated vested participants | 2022-12-31 | 23,726,765 |
Current liability for active participants non vested benefits | 2022-12-31 | 5,486,395 |
Current liability for active participants vested benefits | 2022-12-31 | 129,263,156 |
Total number of active articipats | 2022-12-31 | 457 |
Current liability for active participants | 2022-12-31 | 134,749,551 |
Total participant count with liabilities | 2022-12-31 | 1,049 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 293,377,066 |
Total employer contributions in plan year | 2022-12-31 | 8,684,019 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,100,089 |
Prior year credit balance | 2022-12-31 | 19,985,202 |
Amortization credits as of valuation date | 2022-12-31 | 904,202 |
Total participants, beginning-of-year | 2022-01-01 | 1,383 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 564 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 419 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 99 |
Total of all active and inactive participants | 2022-01-01 | 1,082 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 319 |
Total participants | 2022-01-01 | 1,401 |
Number of employers contributing to the scheme | 2022-01-01 | 27 |
2021: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 135,534,380 |
Acturial value of assets for funding standard account | 2021-12-31 | 133,863,387 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 152,731,730 |
Accrued liability under unit credit cost method | 2021-12-31 | 141,317,223 |
RPA 94 current liability | 2021-12-31 | 279,359,519 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 7,472,409 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 9,626,030 |
Expected plan disbursements for the plan year | 2021-12-31 | 9,971,030 |
Current value of assets | 2021-12-31 | 135,534,380 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 471 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 129,438,725 |
Number of terminated vested participants | 2021-12-31 | 116 |
Current liability for terminated vested participants | 2021-12-31 | 21,099,824 |
Current liability for active participants non vested benefits | 2021-12-31 | 5,384,635 |
Current liability for active participants vested benefits | 2021-12-31 | 123,436,335 |
Total number of active articipats | 2021-12-31 | 455 |
Current liability for active participants | 2021-12-31 | 128,820,970 |
Total participant count with liabilities | 2021-12-31 | 1,042 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 279,359,519 |
Total employer contributions in plan year | 2021-12-31 | 7,896,725 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,022,795 |
Prior year credit balance | 2021-12-31 | 19,960,282 |
Amortization credits as of valuation date | 2021-12-31 | 899,897 |
Total participants, beginning-of-year | 2021-01-01 | 1,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 552 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 414 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 97 |
Total of all active and inactive participants | 2021-01-01 | 1,063 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 305 |
Total participants | 2021-01-01 | 1,368 |
Number of employers contributing to the scheme | 2021-01-01 | 30 |
2020: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 130,287,645 |
Acturial value of assets for funding standard account | 2020-12-31 | 127,351,373 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 149,390,655 |
Accrued liability under unit credit cost method | 2020-12-31 | 137,743,671 |
RPA 94 current liability | 2020-12-31 | 254,580,260 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 6,745,346 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 9,395,749 |
Expected plan disbursements for the plan year | 2020-12-31 | 9,740,749 |
Current value of assets | 2020-12-31 | 130,287,645 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 469 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 120,854,692 |
Number of terminated vested participants | 2020-12-31 | 106 |
Current liability for terminated vested participants | 2020-12-31 | 15,601,079 |
Current liability for active participants non vested benefits | 2020-12-31 | 4,233,946 |
Current liability for active participants vested benefits | 2020-12-31 | 113,890,543 |
Total number of active articipats | 2020-12-31 | 470 |
Current liability for active participants | 2020-12-31 | 118,124,489 |
Total participant count with liabilities | 2020-12-31 | 1,045 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 254,580,260 |
Total employer contributions in plan year | 2020-12-31 | 6,289,446 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,130,543 |
Prior year credit balance | 2020-12-31 | 21,399,919 |
Amortization credits as of valuation date | 2020-12-31 | 693,067 |
Total participants, beginning-of-year | 2020-01-01 | 1,284 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 532 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 417 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 92 |
Total of all active and inactive participants | 2020-01-01 | 1,041 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 289 |
Total participants | 2020-01-01 | 1,330 |
Number of employers contributing to the scheme | 2020-01-01 | 31 |
2019: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 113,105,861 |
Acturial value of assets for funding standard account | 2019-12-31 | 121,932,519 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 143,977,612 |
Accrued liability under unit credit cost method | 2019-12-31 | 132,893,926 |
RPA 94 current liability | 2019-12-31 | 248,101,916 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 6,310,100 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 9,337,875 |
Expected plan disbursements for the plan year | 2019-12-31 | 9,682,875 |
Current value of assets | 2019-12-31 | 113,105,861 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 464 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 115,367,945 |
Number of terminated vested participants | 2019-12-31 | 110 |
Current liability for terminated vested participants | 2019-12-31 | 16,420,084 |
Current liability for active participants non vested benefits | 2019-12-31 | 3,820,982 |
Current liability for active participants vested benefits | 2019-12-31 | 112,492,905 |
Total number of active articipats | 2019-12-31 | 456 |
Current liability for active participants | 2019-12-31 | 116,313,887 |
Total participant count with liabilities | 2019-12-31 | 1,030 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 248,101,916 |
Total employer contributions in plan year | 2019-12-31 | 7,155,289 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,997,931 |
Prior year credit balance | 2019-12-31 | 21,772,715 |
Amortization credits as of valuation date | 2019-12-31 | 696,958 |
Total participants, beginning-of-year | 2019-01-01 | 1,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 547 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 412 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 91 |
Total of all active and inactive participants | 2019-01-01 | 1,050 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 293 |
Total participants | 2019-01-01 | 1,343 |
Number of employers contributing to the scheme | 2019-01-01 | 30 |
2018: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 120,189,625 |
Acturial value of assets for funding standard account | 2018-12-31 | 118,683,469 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 137,738,305 |
Accrued liability under unit credit cost method | 2018-12-31 | 126,725,059 |
RPA 94 current liability | 2018-12-31 | 246,656,316 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 6,285,268 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 8,964,132 |
Expected plan disbursements for the plan year | 2018-12-31 | 9,309,132 |
Current value of assets | 2018-12-31 | 120,189,625 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 456 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 113,764,901 |
Number of terminated vested participants | 2018-12-31 | 109 |
Current liability for terminated vested participants | 2018-12-31 | 15,826,197 |
Current liability for active participants non vested benefits | 2018-12-31 | 3,483,820 |
Current liability for active participants vested benefits | 2018-12-31 | 113,581,398 |
Total number of active articipats | 2018-12-31 | 440 |
Current liability for active participants | 2018-12-31 | 117,065,218 |
Total participant count with liabilities | 2018-12-31 | 1,005 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 246,656,316 |
Total employer contributions in plan year | 2018-12-31 | 6,840,238 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,894,073 |
Prior year credit balance | 2018-12-31 | 21,205,839 |
Amortization credits as of valuation date | 2018-12-31 | 1,634,714 |
Total participants, beginning-of-year | 2018-01-01 | 1,284 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 532 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 417 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 92 |
Total of all active and inactive participants | 2018-01-01 | 1,041 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 289 |
Total participants | 2018-01-01 | 1,330 |
Number of employers contributing to the scheme | 2018-01-01 | 31 |
2017: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 106,474,386 |
Acturial value of assets for funding standard account | 2017-12-31 | 115,642,285 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 133,211,571 |
Accrued liability under unit credit cost method | 2017-12-31 | 122,149,267 |
RPA 94 current liability | 2017-12-31 | 225,826,901 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 5,682,276 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 8,423,330 |
Expected plan disbursements for the plan year | 2017-12-31 | 8,823,330 |
Current value of assets | 2017-12-31 | 106,474,386 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 448 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 100,373,909 |
Number of terminated vested participants | 2017-12-31 | 114 |
Current liability for terminated vested participants | 2017-12-31 | 15,144,389 |
Current liability for active participants non vested benefits | 2017-12-31 | 2,718,893 |
Current liability for active participants vested benefits | 2017-12-31 | 107,589,710 |
Total number of active articipats | 2017-12-31 | 450 |
Current liability for active participants | 2017-12-31 | 110,308,603 |
Total participant count with liabilities | 2017-12-31 | 1,012 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 225,826,901 |
Total employer contributions in plan year | 2017-12-31 | 6,261,303 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,947,176 |
Prior year credit balance | 2017-12-31 | 21,452,572 |
Amortization credits as of valuation date | 2017-12-31 | 1,634,715 |
Total participants, beginning-of-year | 2017-01-01 | 1,007 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 506 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 307 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 86 |
Total of all active and inactive participants | 2017-01-01 | 899 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 161 |
Total participants | 2017-01-01 | 1,060 |
Number of participants with account balances | 2017-01-01 | 0 |
Number of employers contributing to the scheme | 2017-01-01 | 28 |
2016: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 102,392,512 |
Acturial value of assets for funding standard account | 2016-12-31 | 114,028,338 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 131,528,652 |
Accrued liability under unit credit cost method | 2016-12-31 | 121,405,732 |
RPA 94 current liability | 2016-12-31 | 214,202,604 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,875,195 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 8,222,948 |
Expected plan disbursements for the plan year | 2016-12-31 | 8,672,948 |
Current value of assets | 2016-12-31 | 102,492,411 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 450 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 94,303,959 |
Number of terminated vested participants | 2016-12-31 | 137 |
Current liability for terminated vested participants | 2016-12-31 | 20,653,893 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,604,581 |
Current liability for active participants vested benefits | 2016-12-31 | 97,640,171 |
Total number of active articipats | 2016-12-31 | 419 |
Current liability for active participants | 2016-12-31 | 99,244,752 |
Total participant count with liabilities | 2016-12-31 | 1,006 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 214,202,604 |
Total employer contributions in plan year | 2016-12-31 | 5,639,724 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,831,940 |
Prior year credit balance | 2016-12-31 | 22,566,653 |
Amortization credits as of valuation date | 2016-12-31 | 1,453,615 |
Total participants, beginning-of-year | 2016-01-01 | 1,006 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 477 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 308 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 86 |
Total of all active and inactive participants | 2016-01-01 | 871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 136 |
Total participants | 2016-01-01 | 1,007 |
Number of employers contributing to the scheme | 2016-01-01 | 35 |
2015: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 105,691,834 |
Acturial value of assets for funding standard account | 2015-12-31 | 112,596,690 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 126,204,353 |
Accrued liability under unit credit cost method | 2015-12-31 | 116,455,562 |
RPA 94 current liability | 2015-12-31 | 204,275,118 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 4,774,893 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 7,904,784 |
Expected plan disbursements for the plan year | 2015-12-31 | 8,304,784 |
Current value of assets | 2015-12-31 | 106,090,623 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 440 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 87,364,384 |
Number of terminated vested participants | 2015-12-31 | 136 |
Current liability for terminated vested participants | 2015-12-31 | 18,536,890 |
Current liability for active participants non vested benefits | 2015-12-31 | 3,580,657 |
Current liability for active participants vested benefits | 2015-12-31 | 94,793,187 |
Total number of active articipats | 2015-12-31 | 428 |
Current liability for active participants | 2015-12-31 | 98,373,844 |
Total participant count with liabilities | 2015-12-31 | 1,004 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 204,275,118 |
Total employer contributions in plan year | 2015-12-31 | 5,438,328 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,829,942 |
Prior year credit balance | 2015-12-31 | 21,192,477 |
Amortization credits as of valuation date | 2015-12-31 | 2,861,176 |
Total participants, beginning-of-year | 2015-01-01 | 1,004 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 419 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 302 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 137 |
Total of all active and inactive participants | 2015-01-01 | 858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 148 |
Total participants | 2015-01-01 | 1,006 |
Number of employers contributing to the scheme | 2015-01-01 | 32 |
2014: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 92,615,787 |
Acturial value of assets for funding standard account | 2014-12-31 | 99,623,091 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 104,533,696 |
Accrued liability under unit credit cost method | 2014-12-31 | 96,076,579 |
RPA 94 current liability | 2014-12-31 | 166,086,335 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 4,164,626 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 6,535,630 |
Expected plan disbursements for the plan year | 2014-12-31 | 6,875,630 |
Current value of assets | 2014-12-31 | 92,618,615 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 371 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 74,940,067 |
Number of terminated vested participants | 2014-12-31 | 106 |
Current liability for terminated vested participants | 2014-12-31 | 13,336,630 |
Current liability for active participants non vested benefits | 2014-12-31 | 2,666,400 |
Current liability for active participants vested benefits | 2014-12-31 | 75,143,238 |
Total number of active articipats | 2014-12-31 | 381 |
Current liability for active participants | 2014-12-31 | 77,809,638 |
Total participant count with liabilities | 2014-12-31 | 858 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 166,086,335 |
Total employer contributions in plan year | 2014-12-31 | 4,181,895 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,615,296 |
Prior year credit balance | 2014-12-31 | 20,323,922 |
Amortization credits as of valuation date | 2014-12-31 | 2,623,213 |
Total participants, beginning-of-year | 2014-01-01 | 858 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 428 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 294 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 136 |
Total of all active and inactive participants | 2014-01-01 | 858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 146 |
Total participants | 2014-01-01 | 1,004 |
Number of employers contributing to the scheme | 2014-01-01 | 30 |
2013: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 83,539,445 |
Acturial value of assets for funding standard account | 2013-12-31 | 93,971,832 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 101,484,137 |
Accrued liability under unit credit cost method | 2013-12-31 | 93,710,734 |
RPA 94 current liability | 2013-12-31 | 159,028,937 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 3,727,005 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 6,399,803 |
Expected plan disbursements for the plan year | 2013-12-31 | 6,739,803 |
Current value of assets | 2013-12-31 | 83,533,195 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 374 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 76,481,170 |
Number of terminated vested participants | 2013-12-31 | 122 |
Current liability for terminated vested participants | 2013-12-31 | 16,568,895 |
Current liability for active participants non vested benefits | 2013-12-31 | 2,866,542 |
Current liability for active participants vested benefits | 2013-12-31 | 63,112,330 |
Total number of active articipats | 2013-12-31 | 349 |
Current liability for active participants | 2013-12-31 | 65,978,872 |
Total participant count with liabilities | 2013-12-31 | 845 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 159,028,937 |
Total employer contributions in plan year | 2013-12-31 | 4,432,600 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,526,125 |
Prior year credit balance | 2013-12-31 | 18,944,202 |
Amortization credits as of valuation date | 2013-12-31 | 2,632,463 |
Total participants, beginning-of-year | 2013-01-01 | 845 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 381 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 106 |
Total of all active and inactive participants | 2013-01-01 | 733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 125 |
Total participants | 2013-01-01 | 858 |
Number of employers contributing to the scheme | 2013-01-01 | 29 |
2012: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 835 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 349 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 244 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 122 |
Total of all active and inactive participants | 2012-01-01 | 715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 130 |
Total participants | 2012-01-01 | 845 |
Number of employers contributing to the scheme | 2012-01-01 | 31 |
2011: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 840 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 342 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 242 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 127 |
Total of all active and inactive participants | 2011-01-01 | 711 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 124 |
Total participants | 2011-01-01 | 835 |
Number of employers contributing to the scheme | 2011-01-01 | 30 |
2010: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 870 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 332 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 144 |
Total of all active and inactive participants | 2010-01-01 | 722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 118 |
Total participants | 2010-01-01 | 840 |
Number of employers contributing to the scheme | 2010-01-01 | 29 |
2009: HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 868 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 247 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 115 |
Total of all active and inactive participants | 2009-01-01 | 747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 123 |
Total participants | 2009-01-01 | 870 |
Number of employers contributing to the scheme | 2009-01-01 | 29 |
Measure | Date | Value |
---|
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 |
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 |