HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN
401k plan membership statisitcs for HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN
Measure | Date | Value |
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2022: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 5,040,660 |
Acturial value of assets for funding standard account | 2022-12-31 | 5,040,660 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 4,935,747 |
Accrued liability under unit credit cost method | 2022-12-31 | 4,879,908 |
RPA 94 current liability | 2022-12-31 | 8,848,281 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 108,637 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 372,720 |
Expected plan disbursements for the plan year | 2022-12-31 | 372,720 |
Current value of assets | 2022-12-31 | 5,042,045 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 54 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,113,253 |
Number of terminated vested participants | 2022-12-31 | 28 |
Current liability for terminated vested participants | 2022-12-31 | 1,810,163 |
Current liability for active participants non vested benefits | 2022-12-31 | 74,636 |
Current liability for active participants vested benefits | 2022-12-31 | 1,850,229 |
Total number of active articipats | 2022-12-31 | 23 |
Current liability for active participants | 2022-12-31 | 1,924,865 |
Total participant count with liabilities | 2022-12-31 | 105 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 8,848,281 |
Total employer contributions in plan year | 2022-12-31 | 249,908 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 105,075 |
Prior year credit balance | 2022-12-31 | 256,331 |
Amortization credits as of valuation date | 2022-12-31 | 309,365 |
Total participants, beginning-of-year | 2022-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 26 |
Total of all active and inactive participants | 2022-01-01 | 88 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 18 |
Total participants | 2022-01-01 | 106 |
Number of employers contributing to the scheme | 2022-01-01 | 15 |
2021: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 4,546,252 |
Acturial value of assets for funding standard account | 2021-12-31 | 4,546,252 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 4,955,245 |
Accrued liability under unit credit cost method | 2021-12-31 | 4,891,655 |
RPA 94 current liability | 2021-12-31 | 8,687,416 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 119,264 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 372,720 |
Expected plan disbursements for the plan year | 2021-12-31 | 372,720 |
Current value of assets | 2021-12-31 | 4,547,406 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 54 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,180,977 |
Number of terminated vested participants | 2021-12-31 | 26 |
Current liability for terminated vested participants | 2021-12-31 | 1,660,454 |
Current liability for active participants non vested benefits | 2021-12-31 | 97,909 |
Current liability for active participants vested benefits | 2021-12-31 | 1,748,076 |
Total number of active articipats | 2021-12-31 | 25 |
Current liability for active participants | 2021-12-31 | 1,845,985 |
Total participant count with liabilities | 2021-12-31 | 105 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 8,687,416 |
Total employer contributions in plan year | 2021-12-31 | 207,649 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 92,504 |
Prior year credit balance | 2021-12-31 | 218,083 |
Amortization credits as of valuation date | 2021-12-31 | 269,803 |
Total participants, beginning-of-year | 2021-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 23 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
Total of all active and inactive participants | 2021-01-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 21 |
Total participants | 2021-01-01 | 105 |
Number of employers contributing to the scheme | 2021-01-01 | 10 |
2020: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 4,346,656 |
Acturial value of assets for funding standard account | 2020-12-31 | 4,346,656 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 5,140,441 |
Accrued liability under unit credit cost method | 2020-12-31 | 5,017,738 |
RPA 94 current liability | 2020-12-31 | 8,390,382 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 139,650 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 369,354 |
Expected plan disbursements for the plan year | 2020-12-31 | 369,354 |
Current value of assets | 2020-12-31 | 4,347,579 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 53 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,882,704 |
Number of terminated vested participants | 2020-12-31 | 25 |
Current liability for terminated vested participants | 2020-12-31 | 1,476,099 |
Current liability for active participants non vested benefits | 2020-12-31 | 126,347 |
Current liability for active participants vested benefits | 2020-12-31 | 1,905,232 |
Total number of active articipats | 2020-12-31 | 28 |
Current liability for active participants | 2020-12-31 | 2,031,579 |
Total participant count with liabilities | 2020-12-31 | 106 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 8,390,382 |
Total employer contributions in plan year | 2020-12-31 | 174,941 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 77,497 |
Prior year credit balance | 2020-12-31 | 234,014 |
Amortization credits as of valuation date | 2020-12-31 | 266,438 |
Total participants, beginning-of-year | 2020-01-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 26 |
Total of all active and inactive participants | 2020-01-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 21 |
Total participants | 2020-01-01 | 105 |
Number of employers contributing to the scheme | 2020-01-01 | 12 |
2019: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 3,819,971 |
Acturial value of assets for funding standard account | 2019-12-31 | 3,819,971 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 5,361,988 |
Accrued liability under unit credit cost method | 2019-12-31 | 5,296,297 |
RPA 94 current liability | 2019-12-31 | 8,758,030 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 157,070 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 370,216 |
Expected plan disbursements for the plan year | 2019-12-31 | 370,216 |
Current value of assets | 2019-12-31 | 3,820,663 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 53 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,799,673 |
Number of terminated vested participants | 2019-12-31 | 29 |
Current liability for terminated vested participants | 2019-12-31 | 1,717,593 |
Current liability for active participants non vested benefits | 2019-12-31 | 147,380 |
Current liability for active participants vested benefits | 2019-12-31 | 2,093,384 |
Total number of active articipats | 2019-12-31 | 32 |
Current liability for active participants | 2019-12-31 | 2,240,764 |
Total participant count with liabilities | 2019-12-31 | 114 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 8,758,030 |
Total employer contributions in plan year | 2019-12-31 | 260,325 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 85,556 |
Prior year credit balance | 2019-12-31 | 286,069 |
Amortization credits as of valuation date | 2019-12-31 | 201,360 |
Total participants, beginning-of-year | 2019-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 25 |
Total of all active and inactive participants | 2019-01-01 | 86 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 20 |
Total participants | 2019-01-01 | 106 |
Number of employers contributing to the scheme | 2019-01-01 | 106 |
2018: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 4,121,253 |
Acturial value of assets for funding standard account | 2018-12-31 | 4,121,253 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 5,399,585 |
Accrued liability under unit credit cost method | 2018-12-31 | 5,330,081 |
RPA 94 current liability | 2018-12-31 | 8,757,400 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 189,249 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 345,321 |
Expected plan disbursements for the plan year | 2018-12-31 | 345,321 |
Current value of assets | 2018-12-31 | 4,121,715 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 47 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,362,459 |
Number of terminated vested participants | 2018-12-31 | 32 |
Current liability for terminated vested participants | 2018-12-31 | 1,910,418 |
Current liability for active participants non vested benefits | 2018-12-31 | 138,538 |
Current liability for active participants vested benefits | 2018-12-31 | 2,345,985 |
Total number of active articipats | 2018-12-31 | 37 |
Current liability for active participants | 2018-12-31 | 2,484,523 |
Total participant count with liabilities | 2018-12-31 | 116 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 8,757,400 |
Total employer contributions in plan year | 2018-12-31 | 326,160 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 86,314 |
Prior year credit balance | 2018-12-31 | 250,255 |
Amortization credits as of valuation date | 2018-12-31 | 201,360 |
Total participants, beginning-of-year | 2018-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 29 |
Total of all active and inactive participants | 2018-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
Total participants | 2018-01-01 | 114 |
Number of employers contributing to the scheme | 2018-01-01 | 15 |
2017: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 3,619,881 |
Acturial value of assets for funding standard account | 2017-12-31 | 3,619,881 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 5,042,252 |
Accrued liability under unit credit cost method | 2017-12-31 | 5,042,681 |
RPA 94 current liability | 2017-12-31 | 8,581,119 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 168,503 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 348,339 |
Expected plan disbursements for the plan year | 2017-12-31 | 348,339 |
Current value of assets | 2017-12-31 | 3,620,112 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 48 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,483,957 |
Number of terminated vested participants | 2017-12-31 | 32 |
Current liability for terminated vested participants | 2017-12-31 | 1,834,369 |
Current liability for active participants non vested benefits | 2017-12-31 | 145,943 |
Current liability for active participants vested benefits | 2017-12-31 | 2,116,850 |
Total number of active articipats | 2017-12-31 | 37 |
Current liability for active participants | 2017-12-31 | 2,262,793 |
Total participant count with liabilities | 2017-12-31 | 117 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 8,581,119 |
Total employer contributions in plan year | 2017-12-31 | 426,772 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 95,719 |
Prior year credit balance | 2017-12-31 | 182,082 |
Amortization credits as of valuation date | 2017-12-31 | 203,500 |
Total participants, beginning-of-year | 2017-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 37 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 32 |
Total of all active and inactive participants | 2017-01-01 | 96 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 20 |
Total participants | 2017-01-01 | 116 |
Number of employers contributing to the scheme | 2017-01-01 | 12 |
2016: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 3,442,440 |
Acturial value of assets for funding standard account | 2016-12-31 | 3,442,440 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 4,686,360 |
Accrued liability under unit credit cost method | 2016-12-31 | 4,650,049 |
RPA 94 current liability | 2016-12-31 | 8,371,109 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 139,471 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 357,375 |
Expected plan disbursements for the plan year | 2016-12-31 | 357,375 |
Current value of assets | 2016-12-31 | 3,442,440 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 50 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,452,733 |
Number of terminated vested participants | 2016-12-31 | 33 |
Current liability for terminated vested participants | 2016-12-31 | 1,752,674 |
Current liability for active participants non vested benefits | 2016-12-31 | 100,053 |
Current liability for active participants vested benefits | 2016-12-31 | 2,065,649 |
Total number of active articipats | 2016-12-31 | 33 |
Current liability for active participants | 2016-12-31 | 2,165,702 |
Total participant count with liabilities | 2016-12-31 | 116 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 8,371,109 |
Total employer contributions in plan year | 2016-12-31 | 350,217 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 92,647 |
Prior year credit balance | 2016-12-31 | 194,678 |
Amortization credits as of valuation date | 2016-12-31 | 227,342 |
Total participants, beginning-of-year | 2016-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 37 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 32 |
Total of all active and inactive participants | 2016-01-01 | 96 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
Total participants | 2016-01-01 | 117 |
Number of employers contributing to the scheme | 2016-01-01 | 12 |
2015: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 3,555,166 |
Acturial value of assets for funding standard account | 2015-12-31 | 3,555,166 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 4,227,837 |
Accrued liability under unit credit cost method | 2015-12-31 | 4,253,509 |
RPA 94 current liability | 2015-12-31 | 8,095,933 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 105,354 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 351,798 |
Expected plan disbursements for the plan year | 2015-12-31 | 351,798 |
Current value of assets | 2015-12-31 | 3,555,166 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 49 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 4,451,437 |
Number of terminated vested participants | 2015-12-31 | 33 |
Current liability for terminated vested participants | 2015-12-31 | 1,615,586 |
Current liability for active participants non vested benefits | 2015-12-31 | 87,077 |
Current liability for active participants vested benefits | 2015-12-31 | 1,941,833 |
Total number of active articipats | 2015-12-31 | 24 |
Current liability for active participants | 2015-12-31 | 2,028,910 |
Total participant count with liabilities | 2015-12-31 | 106 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 8,095,933 |
Total employer contributions in plan year | 2015-12-31 | 348,817 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 81,209 |
Prior year credit balance | 2015-12-31 | 74,638 |
Amortization credits as of valuation date | 2015-12-31 | 267,023 |
Total participants, beginning-of-year | 2015-01-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 33 |
Total of all active and inactive participants | 2015-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 22 |
Total participants | 2015-01-01 | 116 |
Number of employers contributing to the scheme | 2015-01-01 | 9 |
2014: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 3,534,211 |
Acturial value of assets for funding standard account | 2014-12-31 | 3,534,211 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 4,232,336 |
Accrued liability under unit credit cost method | 2014-12-31 | 4,297,255 |
RPA 94 current liability | 2014-12-31 | 8,057,187 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 100,213 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 355,626 |
Expected plan disbursements for the plan year | 2014-12-31 | 355,626 |
Current value of assets | 2014-12-31 | 3,534,211 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 51 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 4,399,600 |
Number of terminated vested participants | 2014-12-31 | 34 |
Current liability for terminated vested participants | 2014-12-31 | 1,634,338 |
Current liability for active participants non vested benefits | 2014-12-31 | 65,609 |
Current liability for active participants vested benefits | 2014-12-31 | 1,957,640 |
Total number of active articipats | 2014-12-31 | 23 |
Current liability for active participants | 2014-12-31 | 2,023,249 |
Total participant count with liabilities | 2014-12-31 | 108 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 8,057,187 |
Total employer contributions in plan year | 2014-12-31 | 217,883 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 70,842 |
Prior year credit balance | 2014-12-31 | 99,357 |
Amortization credits as of valuation date | 2014-12-31 | 271,118 |
Total participants, beginning-of-year | 2014-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 33 |
Total of all active and inactive participants | 2014-01-01 | 80 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 23 |
Total participants | 2014-01-01 | 103 |
Number of employers contributing to the scheme | 2014-01-01 | 14 |
2013: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 3,387,300 |
Acturial value of assets for funding standard account | 2013-12-31 | 3,387,300 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 4,284,573 |
Accrued liability under unit credit cost method | 2013-12-31 | 4,376,858 |
RPA 94 current liability | 2013-12-31 | 8,189,706 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 108,344 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 332,022 |
Expected plan disbursements for the plan year | 2013-12-31 | 332,022 |
Current value of assets | 2013-12-31 | 3,387,300 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 48 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 3,991,907 |
Number of terminated vested participants | 2013-12-31 | 39 |
Current liability for terminated vested participants | 2013-12-31 | 1,914,020 |
Current liability for active participants non vested benefits | 2013-12-31 | 65,683 |
Current liability for active participants vested benefits | 2013-12-31 | 2,218,096 |
Total number of active articipats | 2013-12-31 | 29 |
Current liability for active participants | 2013-12-31 | 2,283,779 |
Total participant count with liabilities | 2013-12-31 | 116 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 8,189,706 |
Total employer contributions in plan year | 2013-12-31 | 208,421 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 48,660 |
Prior year credit balance | 2013-12-31 | 122,638 |
Amortization credits as of valuation date | 2013-12-31 | 260,377 |
Total participants, beginning-of-year | 2013-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 23 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 34 |
Total of all active and inactive participants | 2013-01-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 24 |
Total participants | 2013-01-01 | 108 |
Number of employers contributing to the scheme | 2013-01-01 | 12 |
2012: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 39 |
Total of all active and inactive participants | 2012-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 23 |
Total participants | 2012-01-01 | 116 |
Number of employers contributing to the scheme | 2012-01-01 | 10 |
2011: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 40 |
Total of all active and inactive participants | 2011-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 21 |
Total participants | 2011-01-01 | 114 |
Number of employers contributing to the scheme | 2011-01-01 | 7 |
2010: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 40 |
Total of all active and inactive participants | 2010-01-01 | 91 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 20 |
Total participants | 2010-01-01 | 111 |
Number of employers contributing to the scheme | 2010-01-01 | 10 |
2009: HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 41 |
Total of all active and inactive participants | 2009-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 19 |
Total participants | 2009-01-01 | 113 |
Number of employers contributing to the scheme | 2009-01-01 | 3 |
Measure | Date | Value |
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2022 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-972,971 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-972,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,969 |
Total income from all sources (including contributions) | 2022-12-31 | $-504,532 |
Total loss/gain on sale of assets | 2022-12-31 | $132,737 |
Total of all expenses incurred | 2022-12-31 | $519,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $381,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $251,932 |
Value of total assets at end of year | 2022-12-31 | $4,036,347 |
Value of total assets at beginning of year | 2022-12-31 | $5,068,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,319 |
Total interest from all sources | 2022-12-31 | $31,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $39,818 |
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 beginning of year | 2022-12-31 | $22,376 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,883 |
Administrative expenses (other) incurred | 2022-12-31 | $50,924 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $18,744 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $25,969 |
Total non interest bearing cash at end of year | 2022-12-31 | $107,825 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $82,082 |
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 | $-1,024,442 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,017,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,042,045 |
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 |
Investment advisory and management fees | 2022-12-31 | $47,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,328 |
Interest earned on other investments | 2022-12-31 | $13,991 |
Income. Interest from US Government securities | 2022-12-31 | $1,639 |
Income. Interest from corporate debt instruments | 2022-12-31 | $15,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $98,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $239,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $239,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $265 |
Asset value of US Government securities at end of year | 2022-12-31 | $816,770 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $429,811 |
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 | $251,932 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,057 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,043 |
Income. Dividends from common stock | 2022-12-31 | $51,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $379,567 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $538,764 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $547,741 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,449,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,700,191 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $10,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,281,857 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,149,120 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2022-12-31 | 710804806 |
2021 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $399,061 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $399,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,280 |
Total income from all sources (including contributions) | 2021-12-31 | $1,025,890 |
Total loss/gain on sale of assets | 2021-12-31 | $312,118 |
Total of all expenses incurred | 2021-12-31 | $531,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $399,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $235,730 |
Value of total assets at end of year | 2021-12-31 | $5,068,014 |
Value of total assets at beginning of year | 2021-12-31 | $4,560,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,575 |
Total interest from all sources | 2021-12-31 | $30,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $34,837 |
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 |
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 | $22,376 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,085 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $28,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,216 |
Administrative expenses (other) incurred | 2021-12-31 | $45,418 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $25,969 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,280 |
Total non interest bearing cash at end of year | 2021-12-31 | $82,082 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $27,254 |
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 | $494,639 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,042,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,547,406 |
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 |
Investment advisory and management fees | 2021-12-31 | $51,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,751 |
Interest earned on other investments | 2021-12-31 | $12,882 |
Income. Interest from US Government securities | 2021-12-31 | $1,603 |
Income. Interest from corporate debt instruments | 2021-12-31 | $16,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $239,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $102,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $102,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18 |
Asset value of US Government securities at end of year | 2021-12-31 | $429,811 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $532,062 |
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 | $235,730 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,043 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $41,865 |
Income. Dividends from common stock | 2021-12-31 | $48,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $371,595 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $547,741 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $694,059 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,700,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,103,755 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $10,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,124,361 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,812,243 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2021-12-31 | 710804806 |
2020 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $288,306 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $288,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,988 |
Total income from all sources (including contributions) | 2020-12-31 | $691,574 |
Total loss/gain on sale of assets | 2020-12-31 | $123,802 |
Total of all expenses incurred | 2020-12-31 | $491,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $373,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $189,213 |
Value of total assets at end of year | 2020-12-31 | $4,560,686 |
Value of total assets at beginning of year | 2020-12-31 | $4,382,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,779 |
Total interest from all sources | 2020-12-31 | $37,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $43,805 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $33,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $44,271 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $14,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,192 |
Administrative expenses (other) incurred | 2020-12-31 | $30,051 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,280 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,988 |
Total non interest bearing cash at end of year | 2020-12-31 | $27,254 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25,884 |
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 | $199,827 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,547,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,347,579 |
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 |
Investment advisory and management fees | 2020-12-31 | $43,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,731 |
Interest earned on other investments | 2020-12-31 | $14,393 |
Income. Interest from US Government securities | 2020-12-31 | $1,929 |
Income. Interest from corporate debt instruments | 2020-12-31 | $20,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $102,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $414 |
Asset value of US Government securities at end of year | 2020-12-31 | $532,062 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $683,237 |
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 | $189,213 |
Employer contributions (assets) at end of year | 2020-12-31 | $41,865 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,082 |
Income. Dividends from common stock | 2020-12-31 | $52,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $359,696 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $694,059 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $599,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,103,755 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,989,306 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,066,298 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,942,496 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2020-12-31 | 710804806 |
2019 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $609,791 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $609,791 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $609,791 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $609,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,680 |
Total income from all sources (including contributions) | 2019-12-31 | $1,043,246 |
Total income from all sources (including contributions) | 2019-12-31 | $1,043,246 |
Total loss/gain on sale of assets | 2019-12-31 | $63,771 |
Total loss/gain on sale of assets | 2019-12-31 | $63,771 |
Total of all expenses incurred | 2019-12-31 | $516,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $391,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $273,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $273,490 |
Value of total assets at end of year | 2019-12-31 | $4,382,567 |
Value of total assets at end of year | 2019-12-31 | $4,382,567 |
Value of total assets at beginning of year | 2019-12-31 | $3,822,343 |
Value of total assets at beginning of year | 2019-12-31 | $3,822,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,838 |
Total interest from all sources | 2019-12-31 | $36,158 |
Total interest from all sources | 2019-12-31 | $36,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $49,415 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,415 |
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 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 |
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 | $44,271 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $44,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,113 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,165 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,129 |
Administrative expenses (other) incurred | 2019-12-31 | $31,580 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,988 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,988 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,680 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,680 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,884 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $67,392 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $67,392 |
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 | $526,916 |
Value of net income/loss | 2019-12-31 | $526,916 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,347,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,347,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,820,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,820,663 |
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 |
Investment advisory and management fees | 2019-12-31 | $43,843 |
Investment advisory and management fees | 2019-12-31 | $43,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,906 |
Interest earned on other investments | 2019-12-31 | $7,114 |
Interest earned on other investments | 2019-12-31 | $7,114 |
Income. Interest from US Government securities | 2019-12-31 | $7,212 |
Income. Interest from US Government securities | 2019-12-31 | $7,212 |
Income. Interest from corporate debt instruments | 2019-12-31 | $21,359 |
Income. Interest from corporate debt instruments | 2019-12-31 | $21,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $79,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $79,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $79,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $79,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $473 |
Asset value of US Government securities at end of year | 2019-12-31 | $683,237 |
Asset value of US Government securities at end of year | 2019-12-31 | $683,237 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $529,625 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $529,625 |
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 |
Contributions received in cash from employer | 2019-12-31 | $273,490 |
Contributions received in cash from employer | 2019-12-31 | $273,490 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,082 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,082 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,243 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,243 |
Income. Dividends from common stock | 2019-12-31 | $60,036 |
Income. Dividends from common stock | 2019-12-31 | $60,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $378,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $378,327 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $599,864 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $665,997 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $665,997 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,989,306 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,989,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,391,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,391,554 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $10,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 | $3,502,558 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,502,558 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,438,787 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,438,787 |
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 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm name | 2019-12-31 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2019-12-31 | 710804806 |
Accountancy firm EIN | 2019-12-31 | 710804806 |
2018 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-371,352 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-371,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,102 |
Total income from all sources (including contributions) | 2018-12-31 | $178,074 |
Total loss/gain on sale of assets | 2018-12-31 | $103,854 |
Total of all expenses incurred | 2018-12-31 | $479,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $393,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $356,528 |
Value of total assets at end of year | 2018-12-31 | $3,822,343 |
Value of total assets at beginning of year | 2018-12-31 | $4,127,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,242 |
Total interest from all sources | 2018-12-31 | $35,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $31,825 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $33,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,506 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $30,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,472 |
Administrative expenses (other) incurred | 2018-12-31 | $9,530 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,680 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,102 |
Total non interest bearing cash at end of year | 2018-12-31 | $67,392 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $119,572 |
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 | $-301,052 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,820,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,121,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $43,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,712 |
Income. Interest from US Government securities | 2018-12-31 | $2,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $79,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $232,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $232,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,038 |
Asset value of US Government securities at end of year | 2018-12-31 | $529,625 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $434,381 |
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 | $356,528 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,243 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34,447 |
Income. Dividends from common stock | 2018-12-31 | $53,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $363,516 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $665,997 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $688,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,391,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,572,584 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $10,000 |
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 | $2,521,368 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,417,514 |
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 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2018-12-31 | 710804806 |
2017 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $219,265 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $219,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,507 |
Total income from all sources (including contributions) | 2017-12-31 | $974,939 |
Total loss/gain on sale of assets | 2017-12-31 | $198,408 |
Total of all expenses incurred | 2017-12-31 | $473,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $395,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $474,099 |
Value of total assets at end of year | 2017-12-31 | $4,127,817 |
Value of total assets at beginning of year | 2017-12-31 | $3,627,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,013 |
Total interest from all sources | 2017-12-31 | $33,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $29,595 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $23,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $33,455 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $47,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,560 |
Administrative expenses (other) incurred | 2017-12-31 | $8,419 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,102 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,507 |
Total non interest bearing cash at end of year | 2017-12-31 | $119,572 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $71,156 |
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 | $501,603 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,121,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,620,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $39,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $232,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $188,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $188,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33,087 |
Asset value of US Government securities at end of year | 2017-12-31 | $434,381 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $356,608 |
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 | $474,099 |
Employer contributions (assets) at end of year | 2017-12-31 | $34,447 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $61,102 |
Income. Dividends from common stock | 2017-12-31 | $50,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $347,996 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $688,460 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $703,172 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,572,584 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,192,554 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $10,000 |
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 | $3,032,528 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,834,120 |
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 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2017-12-31 | 710804806 |
2016 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $157,478 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $157,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,915 |
Total income from all sources (including contributions) | 2016-12-31 | $625,655 |
Total loss/gain on sale of assets | 2016-12-31 | $25,273 |
Total of all expenses incurred | 2016-12-31 | $447,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $372,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $362,085 |
Value of total assets at end of year | 2016-12-31 | $3,627,619 |
Value of total assets at beginning of year | 2016-12-31 | $3,444,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,205 |
Total interest from all sources | 2016-12-31 | $33,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $26,705 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $33,455 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $11,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,846 |
Administrative expenses (other) incurred | 2016-12-31 | $17,495 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,507 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,915 |
Total non interest bearing cash at end of year | 2016-12-31 | $71,156 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $22,820 |
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 | $177,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,620,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,442,440 |
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 |
Investment advisory and management fees | 2016-12-31 | $31,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $188,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $222,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $222,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,307 |
Asset value of US Government securities at end of year | 2016-12-31 | $356,608 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $237,423 |
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 | $362,085 |
Employer contributions (assets) at end of year | 2016-12-31 | $61,102 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,261 |
Income. Dividends from common stock | 2016-12-31 | $47,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $360,910 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $703,172 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $810,119 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,192,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,104,910 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $10,000 |
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 | $5,454,046 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,428,773 |
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 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2016-12-31 | 710804806 |
2015 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-237,786 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-237,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,445 |
Total income from all sources (including contributions) | 2015-12-31 | $370,753 |
Total loss/gain on sale of assets | 2015-12-31 | $120,337 |
Total of all expenses incurred | 2015-12-31 | $483,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $426,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $418,130 |
Value of total assets at end of year | 2015-12-31 | $3,444,355 |
Value of total assets at beginning of year | 2015-12-31 | $3,576,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,656 |
Total interest from all sources | 2015-12-31 | $30,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $26,976 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,236 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $69,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,204 |
Administrative expenses (other) incurred | 2015-12-31 | $12,371 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,915 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,445 |
Total non interest bearing cash at end of year | 2015-12-31 | $22,820 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $36,934 |
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 | $-112,726 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,442,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,555,166 |
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 |
Investment advisory and management fees | 2015-12-31 | $17,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $222,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $367,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $367,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,964 |
Asset value of US Government securities at end of year | 2015-12-31 | $237,423 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $84,489 |
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 | $418,130 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,261 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $56,090 |
Income. Dividends from common stock | 2015-12-31 | $39,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $357,510 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $810,119 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $821,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,104,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,178,214 |
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 | $2,716,066 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,595,729 |
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 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2015-12-31 | 710804806 |
2014 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,094 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,371 |
Total income from all sources (including contributions) | 2014-12-31 | $494,374 |
Total loss/gain on sale of assets | 2014-12-31 | $153,241 |
Total of all expenses incurred | 2014-12-31 | $473,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $397,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $259,938 |
Value of total assets at end of year | 2014-12-31 | $3,576,611 |
Value of total assets at beginning of year | 2014-12-31 | $3,555,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,490 |
Total interest from all sources | 2014-12-31 | $39,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $25,921 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,236 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $42,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,651 |
Administrative expenses (other) incurred | 2014-12-31 | $32,146 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,445 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $21,371 |
Total non interest bearing cash at end of year | 2014-12-31 | $36,934 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $37,295 |
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 | $20,955 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,555,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,534,211 |
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 |
Investment advisory and management fees | 2014-12-31 | $17,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $367,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $62,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $62,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39,267 |
Asset value of US Government securities at end of year | 2014-12-31 | $84,489 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,114,913 |
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 | $259,938 |
Employer contributions (assets) at end of year | 2014-12-31 | $56,090 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,945 |
Income. Dividends from common stock | 2014-12-31 | $37,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $355,874 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $821,556 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $285,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,178,214 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,013,842 |
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 | $2,897,266 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,744,025 |
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 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2014-12-31 | 710804806 |
2013 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $148,177 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $148,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,903 |
Total income from all sources (including contributions) | 2013-12-31 | $595,024 |
Total loss/gain on sale of assets | 2013-12-31 | $138,440 |
Total of all expenses incurred | 2013-12-31 | $448,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $365,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $222,593 |
Value of total assets at end of year | 2013-12-31 | $3,555,582 |
Value of total assets at beginning of year | 2013-12-31 | $3,401,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,594 |
Total interest from all sources | 2013-12-31 | $48,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $23,439 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $14,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $61,834 |
Administrative expenses (other) incurred | 2013-12-31 | $42,110 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $21,371 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,903 |
Total non interest bearing cash at end of year | 2013-12-31 | $37,295 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $742 |
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 | $146,911 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,534,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,387,300 |
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 |
Investment advisory and management fees | 2013-12-31 | $17,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,203 |
Income. Interest from US Government securities | 2013-12-31 | $42,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $62,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $687,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $687,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,841 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,114,913 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,074,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $222,593 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,945 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $34,974 |
Income. Dividends from common stock | 2013-12-31 | $37,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $351,347 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $285,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,013,842 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,506,488 |
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 | $1,596,277 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,457,837 |
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 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2013-12-31 | 710804806 |
2012 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $140,727 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $140,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,209 |
Total income from all sources (including contributions) | 2012-12-31 | $665,451 |
Total loss/gain on sale of assets | 2012-12-31 | $-24,459 |
Total of all expenses incurred | 2012-12-31 | $583,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $513,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $470,972 |
Value of total assets at end of year | 2012-12-31 | $3,401,203 |
Value of total assets at beginning of year | 2012-12-31 | $3,380,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,113 |
Total interest from all sources | 2012-12-31 | $42,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $21,193 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $192,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $61,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,080 |
Administrative expenses (other) incurred | 2012-12-31 | $32,314 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,903 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $75,209 |
Total non interest bearing cash at end of year | 2012-12-31 | $742 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $94,973 |
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 | $81,695 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,387,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,305,605 |
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 |
Investment advisory and management fees | 2012-12-31 | $16,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,785 |
Income. Interest from US Government securities | 2012-12-31 | $42,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $687,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $619,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $619,632 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,074,370 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,110,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $470,972 |
Employer contributions (assets) at end of year | 2012-12-31 | $34,974 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $63,421 |
Income. Dividends from common stock | 2012-12-31 | $35,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $320,876 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,506,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,446,613 |
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 | $988,330 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,012,789 |
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 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2012-12-31 | 710804806 |
2011 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-335,567 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-335,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,575 |
Total income from all sources (including contributions) | 2011-12-31 | $150,514 |
Total loss/gain on sale of assets | 2011-12-31 | $143,120 |
Total of all expenses incurred | 2011-12-31 | $467,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $405,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $270,385 |
Value of total assets at end of year | 2011-12-31 | $3,380,814 |
Value of total assets at beginning of year | 2011-12-31 | $3,628,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,682 |
Total interest from all sources | 2011-12-31 | $42,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,106 |
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 | $20,683 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $82,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,401 |
Administrative expenses (other) incurred | 2011-12-31 | $23,581 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $75,209 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,575 |
Total non interest bearing cash at end of year | 2011-12-31 | $94,973 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,841 |
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 | $-317,084 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,305,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,622,689 |
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 | $17,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,903 |
Income. Interest from US Government securities | 2011-12-31 | $42,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $619,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $664,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $664,027 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,110,310 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,105,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $270,385 |
Employer contributions (assets) at end of year | 2011-12-31 | $63,421 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,773 |
Income. Dividends from common stock | 2011-12-31 | $30,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $322,955 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,446,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,778,319 |
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 | $1,085,407 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $942,287 |
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 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2011-12-31 | 710804806 |
2010 : HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL UNION 10 PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $120,760 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $120,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,191 |
Total income from all sources (including contributions) | 2010-12-31 | $466,142 |
Total loss/gain on sale of assets | 2010-12-31 | $147,481 |
Total of all expenses incurred | 2010-12-31 | $386,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $319,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $125,168 |
Value of total assets at end of year | 2010-12-31 | $3,628,264 |
Value of total assets at beginning of year | 2010-12-31 | $3,554,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,315 |
Total interest from all sources | 2010-12-31 | $42,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,233 |
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 | $20,291 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $30,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,531 |
Administrative expenses (other) incurred | 2010-12-31 | $29,645 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,575 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,191 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,841 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $44,032 |
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 | $79,403 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,622,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,543,286 |
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 | $17,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,428 |
Income. Interest from US Government securities | 2010-12-31 | $42,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $664,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $706,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $706,386 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,105,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,080,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $125,168 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,773 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,286 |
Income. Dividends from common stock | 2010-12-31 | $30,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $289,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,778,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,657,884 |
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 | $775,871 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $628,390 |
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 | LITTLE SHANEYFELT MARSHALL & CO. |
Accountancy firm EIN | 2010-12-31 | 710804806 |