BOARD OF TRUSTEES - HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN
401k plan membership statisitcs for HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2022 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-697,453 |
| Total of all expenses incurred | 2022-12-31 | $899,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $855,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,356 |
| Value of total assets at end of year | 2022-12-31 | $4,481,549 |
| Value of total assets at beginning of year | 2022-12-31 | $6,078,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,365 |
| 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 | $83,365 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,111 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,974 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,039 |
| Total non interest bearing cash at end of year | 2022-12-31 | $58,064 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $357,679 |
| 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 | $-1,596,681 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,481,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,078,230 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,413,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,709,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-829,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $48,356 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,018 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $855,278 |
| Contract administrator fees | 2022-12-31 | $19,800 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| 2021 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,892 |
| Total income from all sources (including contributions) | 2021-12-31 | $964,969 |
| Total of all expenses incurred | 2021-12-31 | $474,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $433,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $132,342 |
| Value of total assets at end of year | 2021-12-31 | $6,078,230 |
| Value of total assets at beginning of year | 2021-12-31 | $5,589,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $95,164 |
| 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 | $95,164 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,036 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $132,342 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $132,342 |
| 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 | $3,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,834 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,398 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,892 |
| Total non interest bearing cash at end of year | 2021-12-31 | $357,679 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $40,126 |
| 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 | $490,256 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,078,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,587,974 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,709,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,526,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $737,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $132,342 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,490 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $433,479 |
| Contract administrator fees | 2021-12-31 | $19,800 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2021-12-31 | 621802605 |
| 2020 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $458 |
| Total income from all sources (including contributions) | 2020-12-31 | $775,492 |
| Total of all expenses incurred | 2020-12-31 | $198,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $162,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $183,617 |
| Value of total assets at end of year | 2020-12-31 | $5,589,866 |
| Value of total assets at beginning of year | 2020-12-31 | $5,011,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,550 |
| 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 | $103,550 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,533 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $183,617 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $183,617 |
| 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 | $4,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,663 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,547 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,892 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $458 |
| Total non interest bearing cash at end of year | 2020-12-31 | $40,126 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $55,721 |
| 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 | $576,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,587,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,011,371 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,526,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,934,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $488,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $183,617 |
| Employer contributions (assets) at end of year | 2020-12-31 | $18,446 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $15,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $162,009 |
| Contract administrator fees | 2020-12-31 | $19,800 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2020-12-31 | 621802605 |
| 2019 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $695 |
| Total income from all sources (including contributions) | 2019-12-31 | $974,263 |
| Total of all expenses incurred | 2019-12-31 | $1,344,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,306,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $144,240 |
| Value of total assets at end of year | 2019-12-31 | $5,011,829 |
| Value of total assets at beginning of year | 2019-12-31 | $5,382,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,802 |
| 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 | $135,802 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,917 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $144,240 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $144,240 |
| 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 | $5,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,652 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,465 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $458 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $695 |
| Total non interest bearing cash at end of year | 2019-12-31 | $55,721 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $83,222 |
| 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 | $-370,449 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,011,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,381,820 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,934,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,279,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $694,221 |
| 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 |
| 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 | $144,240 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,860 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,306,530 |
| Contract administrator fees | 2019-12-31 | $19,800 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2019-12-31 | 621802605 |
| 2018 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $522 |
| Total income from all sources (including contributions) | 2018-12-31 | $70,409 |
| Total of all expenses incurred | 2018-12-31 | $490,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $448,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $130,993 |
| Value of total assets at end of year | 2018-12-31 | $5,382,515 |
| Value of total assets at beginning of year | 2018-12-31 | $5,802,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,402 |
| Total interest from all sources | 2018-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $130,485 |
| 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 | $130,485 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,034 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $130,993 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $130,993 |
| 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 | $3,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,085 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,568 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $695 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $522 |
| Total non interest bearing cash at end of year | 2018-12-31 | $83,222 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,965 |
| 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 | $-420,570 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,381,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,802,390 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,279,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,665,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $113,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $113,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-191,174 |
| 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 | $130,993 |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,079 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $11,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $448,577 |
| Contract administrator fees | 2018-12-31 | $19,800 |
| 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 |
| 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 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2018-12-31 | 621802605 |
| 2017 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,558 |
| Total income from all sources (including contributions) | 2017-12-31 | $684,597 |
| Total of all expenses incurred | 2017-12-31 | $443,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $398,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $130,662 |
| Value of total assets at end of year | 2017-12-31 | $5,802,912 |
| Value of total assets at beginning of year | 2017-12-31 | $5,581,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,571 |
| Total interest from all sources | 2017-12-31 | $261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,835 |
| 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 | $111,835 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,423 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $130,662 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $130,662 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,527 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,348 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $522 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,558 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,965 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $37,872 |
| 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 | $241,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,802,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,561,261 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,665,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,511,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $113,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $441,839 |
| 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 | $130,662 |
| Employer contributions (assets) at end of year | 2017-12-31 | $11,658 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $398,897 |
| Contract administrator fees | 2017-12-31 | $19,800 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2017-12-31 | 621802605 |
| 2016 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,558 |
| Total income from all sources (including contributions) | 2016-12-31 | $482,166 |
| Total of all expenses incurred | 2016-12-31 | $710,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $670,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $112,457 |
| Value of total assets at end of year | 2016-12-31 | $5,581,819 |
| Value of total assets at beginning of year | 2016-12-31 | $5,789,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,230 |
| Total interest from all sources | 2016-12-31 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,574 |
| 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 | $118,574 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,251 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $112,457 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $112,457 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,590 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,179 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,558 |
| Total non interest bearing cash at end of year | 2016-12-31 | $37,872 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $57,678 |
| 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 | $-227,892 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,561,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,789,153 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,511,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,517,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $200,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $200,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $250,886 |
| 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 | $112,457 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,151 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $670,828 |
| Contract administrator fees | 2016-12-31 | $19,800 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2016-12-31 | 621802605 |
| 2015 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $167 |
| Total income from all sources (including contributions) | 2015-12-31 | $207,617 |
| Total of all expenses incurred | 2015-12-31 | $524,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $473,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $140,322 |
| Value of total assets at end of year | 2015-12-31 | $5,789,153 |
| Value of total assets at beginning of year | 2015-12-31 | $6,106,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,685 |
| Total interest from all sources | 2015-12-31 | $20,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $90,816 |
| 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 | $90,816 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,892 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $140,322 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $140,322 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $83,651 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,993 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $167 |
| Total non interest bearing cash at end of year | 2015-12-31 | $57,678 |
| 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 | $-316,812 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,789,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,105,965 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,517,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,720,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $200,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,283,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,283,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,362 |
| 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 | $140,322 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,324 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $10,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $473,744 |
| Contract administrator fees | 2015-12-31 | $19,800 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2015-12-31 | 621802605 |
| 2014 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $722 |
| Total income from all sources (including contributions) | 2014-12-31 | $492,210 |
| Total of all expenses incurred | 2014-12-31 | $553,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $515,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $153,282 |
| Value of total assets at end of year | 2014-12-31 | $6,106,132 |
| Value of total assets at beginning of year | 2014-12-31 | $6,167,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,226 |
| Total interest from all sources | 2014-12-31 | $66,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $53,373 |
| 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 | $53,373 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,774 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $153,282 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $153,282 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $83,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $269,305 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,052 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $167 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $722 |
| 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 | $-61,043 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,105,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,167,008 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,720,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,929,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,283,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,948,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,948,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $66,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $218,698 |
| 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 | $153,282 |
| Employer contributions (assets) at end of year | 2014-12-31 | $10,026 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $515,027 |
| Contract administrator fees | 2014-12-31 | $17,400 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2014-12-31 | 621802605 |
| 2013 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109 |
| Total income from all sources (including contributions) | 2013-12-31 | $601,341 |
| Total of all expenses incurred | 2013-12-31 | $638,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $603,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $165,334 |
| Value of total assets at end of year | 2013-12-31 | $6,167,730 |
| Value of total assets at beginning of year | 2013-12-31 | $6,204,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,985 |
| Total interest from all sources | 2013-12-31 | $105,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,629 |
| 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 | $26,629 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,538 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $165,334 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $165,334 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $269,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $281,133 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,247 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $722 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $109 |
| 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 | $-37,494 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,167,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,204,502 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,929,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $999,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,948,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,908,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,908,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $105,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $303,395 |
| 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 | $165,334 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,026 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $11,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $603,850 |
| Contract administrator fees | 2013-12-31 | $16,200 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2013-12-31 | 621802605 |
| 2012 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84 |
| Total income from all sources (including contributions) | 2012-12-31 | $315,484 |
| Total of all expenses incurred | 2012-12-31 | $491,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $453,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $148,905 |
| Value of total assets at end of year | 2012-12-31 | $6,204,611 |
| Value of total assets at beginning of year | 2012-12-31 | $6,380,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,412 |
| Total interest from all sources | 2012-12-31 | $166,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,334 |
| 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 | $12,334 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,597 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $148,905 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $148,905 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $281,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $525,933 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,615 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $109 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $84 |
| 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 | $-176,323 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,204,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,380,825 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $999,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,908,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,831,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,831,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $166,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-12,619 |
| 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 | $148,905 |
| Employer contributions (assets) at end of year | 2012-12-31 | $11,335 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $15,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $453,395 |
| Contract administrator fees | 2012-12-31 | $16,200 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2012-12-31 | 621802605 |
| 2011 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,495 |
| Total income from all sources (including contributions) | 2011-12-31 | $422,360 |
| Total of all expenses incurred | 2011-12-31 | $784,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $729,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $178,106 |
| Value of total assets at end of year | 2011-12-31 | $6,380,909 |
| Value of total assets at beginning of year | 2011-12-31 | $6,749,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,661 |
| Total interest from all sources | 2011-12-31 | $237,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,477 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $178,106 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $178,106 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $525,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $652,243 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,030 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $84 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,495 |
| 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 | $-362,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,380,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,743,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $8,954 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $481,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,831,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,596,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,596,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $237,103 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,151 |
| 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 | $178,106 |
| Employer contributions (assets) at end of year | 2011-12-31 | $15,871 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $729,006 |
| Contract administrator fees | 2011-12-31 | $16,200 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2011-12-31 | 621802605 |
| 2010 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,528 |
| Total income from all sources (including contributions) | 2010-12-31 | $477,283 |
| Total of all expenses incurred | 2010-12-31 | $378,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $327,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $236,153 |
| Value of total assets at end of year | 2010-12-31 | $6,749,627 |
| Value of total assets at beginning of year | 2010-12-31 | $6,647,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,684 |
| Total interest from all sources | 2010-12-31 | $225,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,510 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $236,153 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $236,153 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $652,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $456,122 |
| Other income not declared elsewhere | 2010-12-31 | $4 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,424 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,495 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,528 |
| 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 | $98,666 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,743,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,644,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $11,550 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $481,634 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $276,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,596,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,889,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,889,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $225,910 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,216 |
| 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 | $236,153 |
| Employer contributions (assets) at end of year | 2010-12-31 | $13,390 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $22,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $327,933 |
| Contract administrator fees | 2010-12-31 | $16,200 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2010-12-31 | 621802605 |
| 2009 : HEAT & FROST INSULATORS LOCAL NO. 67 ANNUITY PLAN 2009 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2009-12-31 | $347,966 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $347,966 |
