INSULATORS LOCAL NO. 53 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSULATORS LOCAL NO. 53 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : INSULATORS LOCAL NO. 53 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $374,085 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $374,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,053,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,180,683 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,959,723 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,369,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,071,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,459,845 |
| Value of total assets at end of year | 2023-12-31 | $8,227,715 |
| Value of total assets at beginning of year | 2023-12-31 | $7,764,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $298,052 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $285,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $285,377 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $104,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $19,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $943,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,041,683 |
| Administrative expenses (other) incurred | 2023-12-31 | $36,530 |
| Total non interest bearing cash at end of year | 2023-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $590,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,174,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,583,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $27,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,048,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,385,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $66,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $277,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $277,085 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $154,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-159,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,355,822 |
| Employer contributions (assets) at end of year | 2023-12-31 | $92,610 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $87,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $917,296 |
| Contract administrator fees | 2023-12-31 | $162,956 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $110,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $139,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 451621265 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $374,085 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $374,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,053,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,180,683 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,959,723 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,369,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,071,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,459,845 |
| Value of total assets at end of year | 2023-01-01 | $8,227,715 |
| Value of total assets at beginning of year | 2023-01-01 | $7,764,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $298,052 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $285,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $285,377 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $104,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $19,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $943,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,041,683 |
| Administrative expenses (other) incurred | 2023-01-01 | $36,530 |
| Total non interest bearing cash at end of year | 2023-01-01 | $22 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $590,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,174,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,583,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $27,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,048,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,385,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $66,472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $154,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-159,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,355,822 |
| Employer contributions (assets) at end of year | 2023-01-01 | $92,610 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $87,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $917,296 |
| Contract administrator fees | 2023-01-01 | $162,956 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $110,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $139,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 451621265 |
| 2022 : INSULATORS LOCAL NO. 53 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $143,062 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $143,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,180,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,096,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,758,794 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,625,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,242,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,467,340 |
| Value of total assets at end of year | 2022-12-31 | $7,764,521 |
| Value of total assets at beginning of year | 2022-12-31 | $7,546,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $382,433 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $280,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $280,245 |
| Administrative expenses professional fees incurred | 2022-12-31 | $159,605 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $66,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,041,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $928,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $50,255 |
| Total non interest bearing cash at end of year | 2022-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $22 |
| 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 | $133,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,583,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,450,203 |
| 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 | $25,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,385,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,195,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $277,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $229,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $229,469 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $177,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,131,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,401,193 |
| Employer contributions (assets) at end of year | 2022-12-31 | $87,934 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $112,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,065,045 |
| Contract administrator fees | 2022-12-31 | $146,662 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $139,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $168,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 451621265 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $143,062 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $143,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,180,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,096,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,758,794 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,625,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,242,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,467,340 |
| Value of total assets at end of year | 2022-01-01 | $7,764,521 |
| Value of total assets at beginning of year | 2022-01-01 | $7,546,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $382,433 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $280,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $280,245 |
| Administrative expenses professional fees incurred | 2022-01-01 | $159,605 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $66,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $8,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,041,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $928,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $50,255 |
| Total non interest bearing cash at end of year | 2022-01-01 | $22 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $133,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,583,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,450,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,385,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,195,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $277,085 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $177,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,131,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,401,193 |
| Employer contributions (assets) at end of year | 2022-01-01 | $87,934 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $112,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,065,045 |
| Contract administrator fees | 2022-01-01 | $146,662 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $139,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $168,000 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2022-01-01 | 451621265 |
| 2021 : INSULATORS LOCAL NO. 53 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $413,673 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $413,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,096,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $603,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,357,268 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,900,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,614,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,275,355 |
| Value of total assets at end of year | 2021-12-31 | $7,546,203 |
| Value of total assets at beginning of year | 2021-12-31 | $6,595,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $285,672 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $109,098 |
| Administrative expenses professional fees incurred | 2021-12-31 | $134,084 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $71,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $928,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $502,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $52,341 |
| Total non interest bearing cash at end of year | 2021-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22 |
| 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 | $457,260 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,450,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,992,943 |
| 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 | $23,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,195,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,191,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $229,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $297,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $297,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $116,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-440,858 |
| 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 | $2,203,588 |
| Employer contributions (assets) at end of year | 2021-12-31 | $112,913 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $98,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,498,311 |
| Contract administrator fees | 2021-12-31 | $75,661 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $168,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $101,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2021-12-31 | 451621265 |
| 2020 : INSULATORS LOCAL NO. 53 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-436,598 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-436,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $603,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $938,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,927,932 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,187,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $968,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,417,159 |
| Value of total assets at end of year | 2020-12-31 | $6,595,943 |
| Value of total assets at beginning of year | 2020-12-31 | $6,190,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $219,125 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $124,401 |
| Administrative expenses professional fees incurred | 2020-12-31 | $142,326 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $66,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $502,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $587,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,086 |
| Total non interest bearing cash at end of year | 2020-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $21 |
| 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 | $740,759 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,992,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,252,184 |
| 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 | $20,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,191,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,701,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $297,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $322,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $322,983 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $97,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $822,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,350,964 |
| Employer contributions (assets) at end of year | 2020-12-31 | $98,828 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $154,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $870,063 |
| Contract administrator fees | 2020-12-31 | $26,799 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $101,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $351,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2020-12-31 | 451621265 |
| 2019 : INSULATORS LOCAL NO. 53 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $145,176 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $145,176 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $145,176 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $145,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $938,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $938,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $795,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $795,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,072,560 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,072,560 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,462,402 |
| Total of all expenses incurred | 2019-12-31 | $1,462,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,241,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,241,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,620,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,620,911 |
| Value of total assets at end of year | 2019-12-31 | $6,190,184 |
| Value of total assets at beginning of year | 2019-12-31 | $5,437,026 |
| Value of total assets at beginning of year | 2019-12-31 | $5,437,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,621 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $169,476 |
| Administrative expenses professional fees incurred | 2019-12-31 | $112,758 |
| Administrative expenses professional fees incurred | 2019-12-31 | $112,758 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $48,276 |
| Contributions received from participants | 2019-12-31 | $48,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $63,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $63,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $587,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $587,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $740,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,817 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $24 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $24 |
| 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 | $610,158 |
| Value of net income/loss | 2019-12-31 | $610,158 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,252,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,252,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,642,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,642,026 |
| 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 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 | $17,577 |
| Investment advisory and management fees | 2019-12-31 | $17,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,701,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,701,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,774,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,774,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $322,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $322,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $458,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $458,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $458,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $458,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $99,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,572,635 |
| Contributions received in cash from employer | 2019-12-31 | $1,572,635 |
| Employer contributions (assets) at end of year | 2019-12-31 | $154,278 |
| Employer contributions (assets) at end of year | 2019-12-31 | $154,278 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $140,295 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $140,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,142,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,142,206 |
| Contract administrator fees | 2019-12-31 | $48,469 |
| Contract administrator fees | 2019-12-31 | $48,469 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $351,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $351,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $55,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $55,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2019-12-31 | 451621265 |
| Accountancy firm EIN | 2019-12-31 | 451621265 |
| 2018 : INSULATORS LOCAL NO. 53 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $745,874 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $745,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $795,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $813,737 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,831,287 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,280,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,091,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,827,069 |
| Value of total assets at end of year | 2018-12-31 | $5,437,026 |
| Value of total assets at beginning of year | 2018-12-31 | $4,904,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,170 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $127,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $127,849 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,951 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $71,940 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $63,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $740,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $728,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,420 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $737 |
| Total non interest bearing cash at end of year | 2018-12-31 | $24 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $24 |
| 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 | $551,202 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,642,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,090,824 |
| 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 | $13,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,774,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,992,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $458,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $729,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $729,594 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $118,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-869,505 |
| 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 | $1,755,129 |
| Employer contributions (assets) at end of year | 2018-12-31 | $140,295 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $121,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $973,480 |
| Contract administrator fees | 2018-12-31 | $51,883 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $55,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $85,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2018-12-31 | 451621265 |
| 2017 : INSULATORS LOCAL NO. 53 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $258,692 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $258,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $813,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $847,482 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,992,172 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,265,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,083,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,790,709 |
| Value of total assets at end of year | 2017-12-31 | $4,904,561 |
| Value of total assets at beginning of year | 2017-12-31 | $4,211,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $181,470 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $95,533 |
| Administrative expenses professional fees incurred | 2017-12-31 | $81,262 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $92,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $60,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $728,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $734,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,793 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $739 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,482 |
| Total non interest bearing cash at end of year | 2017-12-31 | $24 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $21 |
| 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 | $727,153 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,090,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,363,669 |
| 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 | $13,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,992,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,957,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $729,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $143,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $143,372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $115,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-152,762 |
| 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 | $1,698,520 |
| Employer contributions (assets) at end of year | 2017-12-31 | $121,588 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $105,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $968,033 |
| Contract administrator fees | 2017-12-31 | $58,211 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $85,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $111,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2017-12-31 | 451621265 |
| 2016 : INSULATORS LOCAL NO. 53 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $266,016 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $266,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $847,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $871,420 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,705,123 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,106,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,847,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,611,260 |
| Value of total assets at end of year | 2016-12-31 | $4,211,151 |
| Value of total assets at beginning of year | 2016-12-31 | $4,636,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $258,941 |
| Total interest from all sources | 2016-12-31 | $7,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $78,957 |
| Administrative expenses professional fees incurred | 2016-12-31 | $123,244 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $112,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $734,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $663,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $42,239 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,482 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,420 |
| Total non interest bearing cash at end of year | 2016-12-31 | $21 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $21 |
| 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 | $-401,066 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,363,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,764,735 |
| 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 | $14,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,957,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,180,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $143,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $349,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $349,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $110,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-258,684 |
| 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 | $1,498,932 |
| Employer contributions (assets) at end of year | 2016-12-31 | $105,284 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $100,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,736,693 |
| Contract administrator fees | 2016-12-31 | $79,345 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $111,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $205,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2016-12-31 | 451621265 |
| 2015 : INSULATORS LOCAL NO. 53 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-22,131 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $871,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $872,627 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,610,270 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,011,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,748,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,580,756 |
| Value of total assets at end of year | 2015-12-31 | $4,636,155 |
| Value of total assets at beginning of year | 2015-12-31 | $5,038,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $263,054 |
| Total interest from all sources | 2015-12-31 | $3,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $74,832 |
| Administrative expenses professional fees incurred | 2015-12-31 | $101,104 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $96,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $663,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $709,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $57,596 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,420 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,627 |
| Total non interest bearing cash at end of year | 2015-12-31 | $21 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $20 |
| 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 | $-401,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,764,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,166,300 |
| 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 | $15,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,180,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,669,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $349,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $266,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $266,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $149,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,430 |
| 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 | $1,484,535 |
| Employer contributions (assets) at end of year | 2015-12-31 | $100,803 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $98,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,598,895 |
| Contract administrator fees | 2015-12-31 | $88,967 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $205,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $162,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2015-12-31 | 451621265 |
| 2014 : INSULATORS LOCAL NO. 53 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-993,864 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-993,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $872,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $975,191 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,624,253 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,866,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,567,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,560,334 |
| Value of total assets at end of year | 2014-12-31 | $5,038,927 |
| Value of total assets at beginning of year | 2014-12-31 | $5,383,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $299,216 |
| Total interest from all sources | 2014-12-31 | $5,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $67,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $67,984 |
| Administrative expenses professional fees incurred | 2014-12-31 | $117,494 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $67,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $709,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $770,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $83,317 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,627 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,191 |
| Total non interest bearing cash at end of year | 2014-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $22 |
| 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 | $-242,190 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,166,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,408,490 |
| 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 | $10,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,669,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,621,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $266,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $600,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $600,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,876 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $178,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $983,923 |
| 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 | $1,493,201 |
| Employer contributions (assets) at end of year | 2014-12-31 | $98,281 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $158,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,388,722 |
| Contract administrator fees | 2014-12-31 | $88,061 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $162,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $185,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2014-12-31 | 451621265 |
| 2013 : INSULATORS LOCAL NO. 53 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-439,079 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-439,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $975,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $655,527 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,583,350 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,642,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,386,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,542,200 |
| Value of total assets at end of year | 2013-12-31 | $5,383,681 |
| Value of total assets at beginning of year | 2013-12-31 | $5,122,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $255,260 |
| Total interest from all sources | 2013-12-31 | $5,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $55,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $55,903 |
| Administrative expenses professional fees incurred | 2013-12-31 | $98,002 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $115,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $770,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $468,941 |
| Administrative expenses (other) incurred | 2013-12-31 | $81,456 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,191 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,586 |
| Total non interest bearing cash at end of year | 2013-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $113,787 |
| 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 | $-58,807 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,408,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,467,297 |
| 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 | $9,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,621,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,095,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $600,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $688,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $688,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $17,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $419,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,426,746 |
| Employer contributions (assets) at end of year | 2013-12-31 | $158,286 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $153,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,369,325 |
| Contract administrator fees | 2013-12-31 | $66,563 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $185,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $177,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2013-12-31 | 451621265 |
| 2012 : INSULATORS LOCAL NO. 53 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-473,137 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-473,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $655,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $751,429 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,686,859 |
| Total of all expenses incurred | 2012-12-31 | $1,067,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $853,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,597,739 |
| Value of total assets at end of year | 2012-12-31 | $5,122,824 |
| Value of total assets at beginning of year | 2012-12-31 | $4,599,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $214,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $43,078 |
| Administrative expenses professional fees incurred | 2012-12-31 | $64,887 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $105,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $72,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $468,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $615,068 |
| Administrative expenses (other) incurred | 2012-12-31 | $71,680 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,586 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,361 |
| Total non interest bearing cash at end of year | 2012-12-31 | $113,787 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $24,058 |
| 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 | $619,634 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,467,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,847,663 |
| 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 | $7,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,095,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,015,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $688,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $443,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $443,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $16,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $519,179 |
| 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 | $1,492,271 |
| Employer contributions (assets) at end of year | 2012-12-31 | $153,148 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $110,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $836,831 |
| Contract administrator fees | 2012-12-31 | $69,952 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $177,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $123,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2012-12-31 | 451621265 |
| 2011 : INSULATORS LOCAL NO. 53 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $536,900 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $536,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $751,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,009,388 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,735,683 |
| Total of all expenses incurred | 2011-12-31 | $1,104,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $885,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,682,720 |
| Value of total assets at end of year | 2011-12-31 | $4,599,092 |
| Value of total assets at beginning of year | 2011-12-31 | $4,225,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $218,536 |
| Total interest from all sources | 2011-12-31 | $748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,680 |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,637 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $124,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $615,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $703,151 |
| Administrative expenses (other) incurred | 2011-12-31 | $69,722 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,361 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $32,502 |
| Total non interest bearing cash at end of year | 2011-12-31 | $24,058 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $631,519 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,847,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,216,144 |
| 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 | $5,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,015,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,463,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $443,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $620,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $620,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $748 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $16,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-528,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,557,951 |
| Employer contributions (assets) at end of year | 2011-12-31 | $110,909 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $137,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $869,009 |
| Contract administrator fees | 2011-12-31 | $86,346 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $123,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $273,735 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2011-12-31 | 451621265 |
| 2010 : INSULATORS LOCAL NO. 53 WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-325 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,009,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $837,898 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,920,744 |
| Total of all expenses incurred | 2010-12-31 | $1,699,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,471,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,753,965 |
| Value of total assets at end of year | 2010-12-31 | $4,225,532 |
| Value of total assets at beginning of year | 2010-12-31 | $3,833,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $228,318 |
| Total interest from all sources | 2010-12-31 | $1,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $87,474 |
| Administrative expenses professional fees incurred | 2010-12-31 | $81,120 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $192,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $703,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $635,433 |
| Other income not declared elsewhere | 2010-12-31 | $78,530 |
| Administrative expenses (other) incurred | 2010-12-31 | $67,923 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $32,502 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $32,465 |
| Total non interest bearing cash at end of year | 2010-12-31 | $109 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,860 |
| 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 | $220,997 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,216,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,995,147 |
| 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 | $8,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,463,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,296,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $620,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $330,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $330,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $20,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,561,029 |
| Employer contributions (assets) at end of year | 2010-12-31 | $137,031 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $181,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,450,702 |
| Contract administrator fees | 2010-12-31 | $71,097 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $273,735 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $170,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2010-12-31 | 451621265 |
