INSULATORS LOCAL NO. 53 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSULATORS LOCAL NO 53 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : INSULATORS LOCAL NO 53 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-4,783,183 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-4,783,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $995 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,201,133 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,881,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,251,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,322,012 |
| Value of total assets at end of year | 2023-12-31 | $48,378,294 |
| Value of total assets at beginning of year | 2023-12-31 | $47,058,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $629,658 |
| Total income from rents | 2023-12-31 | $51,431 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,311,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $750,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $750,000 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $106,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $74,406 |
| Other income not declared elsewhere | 2023-12-31 | $6,800 |
| Administrative expenses (other) incurred | 2023-12-31 | $176,523 |
| 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 | $1,320,064 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,377,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,057,235 |
| 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 | $278,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,551,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,323,772 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,189,219 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,943,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $663,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $849,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $849,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,292,943 |
| 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 | $1,322,012 |
| Employer contributions (assets) at end of year | 2023-12-31 | $96,206 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $90,965 |
| Income. Dividends from common stock | 2023-12-31 | $1,311,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,251,411 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $21,804 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $26,050 |
| 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 | $-4,783,183 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-4,783,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $995 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,201,133 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,881,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,251,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,322,012 |
| Value of total assets at end of year | 2023-01-01 | $48,378,294 |
| Value of total assets at beginning of year | 2023-01-01 | $47,058,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $629,658 |
| Total income from rents | 2023-01-01 | $51,431 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,311,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $750,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $750,000 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $106,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $74,406 |
| Other income not declared elsewhere | 2023-01-01 | $6,800 |
| Administrative expenses (other) incurred | 2023-01-01 | $176,523 |
| 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 | $1,320,064 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $48,377,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $47,057,235 |
| 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 | $278,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $36,551,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,323,772 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,189,219 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,943,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $663,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,292,943 |
| 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 | $1,322,012 |
| Employer contributions (assets) at end of year | 2023-01-01 | $96,206 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $90,965 |
| Income. Dividends from common stock | 2023-01-01 | $1,311,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,251,411 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $21,804 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $26,050 |
| 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 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,616,663 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,616,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $450,949 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,683,110 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,017,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,207,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,382,825 |
| Value of total assets at end of year | 2022-12-31 | $47,058,230 |
| Value of total assets at beginning of year | 2022-12-31 | $55,209,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $809,941 |
| Total income from rents | 2022-12-31 | $50,931 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $976,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $750,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $750,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $230,098 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $74,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $523,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $449,954 |
| Other income not declared elsewhere | 2022-12-31 | $744 |
| Administrative expenses (other) incurred | 2022-12-31 | $287,235 |
| 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 | $-7,701,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,057,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,758,275 |
| 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 | $292,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,323,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,744,010 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,943,501 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,337,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $849,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $709,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $709,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,711,071 |
| 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 | $2,382,825 |
| Employer contributions (assets) at end of year | 2022-12-31 | $90,965 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $113,871 |
| Income. Dividends from common stock | 2022-12-31 | $976,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,207,989 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $26,050 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $30,293 |
| 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 | $1,616,663 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,616,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $450,949 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,683,110 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,017,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,207,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,382,825 |
| Value of total assets at end of year | 2022-01-01 | $47,058,230 |
| Value of total assets at beginning of year | 2022-01-01 | $55,209,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $809,941 |
| Total income from rents | 2022-01-01 | $50,931 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $976,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $750,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $750,000 |
| Administrative expenses professional fees incurred | 2022-01-01 | $230,098 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $74,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $523,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $449,954 |
| Other income not declared elsewhere | 2022-01-01 | $744 |
| Administrative expenses (other) incurred | 2022-01-01 | $287,235 |
| 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 | $-7,701,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $47,057,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,758,275 |
| 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 | $292,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,323,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $42,744,010 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,943,501 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,337,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $849,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,711,071 |
| 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 | $2,382,825 |
| Employer contributions (assets) at end of year | 2022-01-01 | $90,965 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $113,871 |
| Income. Dividends from common stock | 2022-01-01 | $976,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,207,989 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $26,050 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $30,293 |
| 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 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,856,741 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,856,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $450,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,060,797 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,761,008 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,848,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,195,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,839,451 |
| Value of total assets at end of year | 2021-12-31 | $55,209,224 |
| Value of total assets at beginning of year | 2021-12-31 | $51,906,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $653,383 |
| Total income from rents | 2021-12-31 | $50,181 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,746,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $750,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $750,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $214,666 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $523,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,133,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $449,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,059,802 |
| Other income not declared elsewhere | 2021-12-31 | $40,488 |
| Administrative expenses (other) incurred | 2021-12-31 | $141,555 |
| 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 | $3,912,588 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,758,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,845,687 |
| 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 | $297,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,744,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,710,911 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,337,887 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,393,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $709,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $785,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $785,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,940,842 |
| 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 | $2,839,451 |
| Employer contributions (assets) at end of year | 2021-12-31 | $113,871 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $101,082 |
| Income. Dividends from common stock | 2021-12-31 | $2,746,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,195,037 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $30,293 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $31,695 |
| 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 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-866,620 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-866,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,060,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,615,340 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,399,807 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,690,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,059,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,921,550 |
| Value of total assets at end of year | 2020-12-31 | $51,906,484 |
| Value of total assets at beginning of year | 2020-12-31 | $49,751,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $630,505 |
| Total income from rents | 2020-12-31 | $51,465 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $948,740 |
| 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 | $948,740 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $750,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $750,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $219,528 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,133,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,707,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,059,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,614,345 |
| Administrative expenses (other) incurred | 2020-12-31 | $131,936 |
| 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 | $2,709,457 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,845,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,136,230 |
| 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 | $279,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,710,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,319,868 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,393,815 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,753,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $785,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,025,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,025,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,344,672 |
| 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 | $1,921,550 |
| Employer contributions (assets) at end of year | 2020-12-31 | $101,082 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $159,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,059,845 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $31,695 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $35,368 |
| 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 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,633,394 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,633,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,158 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,889,118 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,720,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,089,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,076,955 |
| Value of total assets at end of year | 2019-12-31 | $48,137,225 |
| Value of total assets at beginning of year | 2019-12-31 | $43,969,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $631,494 |
| Total income from rents | 2019-12-31 | $44,490 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,197,047 |
| 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 | $1,197,047 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $750,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $540,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $219,213 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $93,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $100,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,614,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,984,040 |
| Administrative expenses (other) incurred | 2019-12-31 | $146,049 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $275 |
| 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 | $4,168,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,136,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,967,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $266,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,319,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,034,935 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,753,448 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,350,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,025,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $798,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $798,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-3,062,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,076,955 |
| Employer contributions (assets) at end of year | 2019-12-31 | $159,867 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $143,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,089,142 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,158 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $35,368 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,300 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| 2018 : INSULATORS LOCAL NO 53 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,081,520 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,081,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,291 |
| Total income from all sources (including contributions) | 2018-12-31 | $-42,933 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,653,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,058,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,684,079 |
| Value of total assets at end of year | 2018-12-31 | $43,969,906 |
| Value of total assets at beginning of year | 2018-12-31 | $48,712,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $595,426 |
| Total income from rents | 2018-12-31 | $36,800 |
| Total interest from all sources | 2018-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $994,016 |
| 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 | $994,016 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $540,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $540,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $189,734 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $100,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $218,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,984,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,531 |
| Administrative expenses (other) incurred | 2018-12-31 | $132,081 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,786 |
| Total non interest bearing cash at end of year | 2018-12-31 | $275 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $275 |
| 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 | $-4,696,650 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,967,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,664,398 |
| 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 | $273,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,034,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,052,516 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,350,352 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,068,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $798,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $711,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $711,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,323,568 |
| 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 | $1,684,079 |
| Employer contributions (assets) at end of year | 2018-12-31 | $143,159 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $118,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,058,291 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,974 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,300 |
| 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 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,934,909 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,934,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,915 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,858,849 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,495,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,920,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,631,960 |
| Value of total assets at end of year | 2017-12-31 | $48,712,689 |
| Value of total assets at beginning of year | 2017-12-31 | $45,304,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $575,643 |
| Total income from rents | 2017-12-31 | $38,131 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $933,981 |
| 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 | $933,981 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $540,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $540,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $181,896 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $218,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $112,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,531 |
| Other income not declared elsewhere | 2017-12-31 | $5,852 |
| Administrative expenses (other) incurred | 2017-12-31 | $135,689 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,786 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $759 |
| Total non interest bearing cash at end of year | 2017-12-31 | $275 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $275 |
| 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 | $3,363,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,664,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,301,255 |
| 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 | $258,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,052,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,676,217 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,068,133 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,098,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $711,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $772,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $772,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-2,685,984 |
| 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 | $1,631,960 |
| Employer contributions (assets) at end of year | 2017-12-31 | $118,832 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $102,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,920,063 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,974 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,300 |
| 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 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,427,142 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,427,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,349 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,914,367 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,420,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,831,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,610,103 |
| Value of total assets at end of year | 2016-12-31 | $45,304,170 |
| Value of total assets at beginning of year | 2016-12-31 | $44,813,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $589,229 |
| Total income from rents | 2016-12-31 | $38,131 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $834,285 |
| 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 | $828,787 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $540,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $540,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $208,832 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $112,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $89,998 |
| Other income not declared elsewhere | 2016-12-31 | $181 |
| Administrative expenses (other) incurred | 2016-12-31 | $139,546 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $759 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,193 |
| Total non interest bearing cash at end of year | 2016-12-31 | $275 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $575 |
| 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 | $493,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,301,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,807,384 |
| 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 | $240,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,676,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,395,227 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,098,277 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,596,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $772,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,072,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,072,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,525 |
| 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 | $1,610,103 |
| Employer contributions (assets) at end of year | 2016-12-31 | $102,380 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $116,757 |
| Income. Dividends from common stock | 2016-12-31 | $5,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,831,267 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,300 |
| 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 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,188,367 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,188,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,448 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,254,057 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,305,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,725,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,889,899 |
| Value of total assets at end of year | 2015-12-31 | $44,813,733 |
| Value of total assets at beginning of year | 2015-12-31 | $46,867,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $579,533 |
| Total income from rents | 2015-12-31 | $38,021 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $790,760 |
| 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 | $784,027 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $540,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $540,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $203,150 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $89,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $107,814 |
| Other income not declared elsewhere | 2015-12-31 | $675 |
| Administrative expenses (other) incurred | 2015-12-31 | $144,997 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,193 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,292 |
| Total non interest bearing cash at end of year | 2015-12-31 | $575 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $574 |
| 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 | $-2,051,353 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,807,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,858,737 |
| 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 | $231,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,395,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,526,854 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,596,052 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,117,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,072,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,442,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,442,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,723,069 |
| 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 | $1,889,899 |
| Employer contributions (assets) at end of year | 2015-12-31 | $116,757 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $129,811 |
| Income. Dividends from common stock | 2015-12-31 | $6,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,725,877 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,300 |
| 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 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-532,583 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-532,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,735 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,172,012 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,234,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,671,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,204,201 |
| Value of total assets at end of year | 2014-12-31 | $46,867,185 |
| Value of total assets at beginning of year | 2014-12-31 | $45,938,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $563,467 |
| Total income from rents | 2014-12-31 | $39,316 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $812,916 |
| 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 | $805,230 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $540,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $540,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $202,666 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $107,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $97,740 |
| Other income not declared elsewhere | 2014-12-31 | $3,043 |
| Administrative expenses (other) incurred | 2014-12-31 | $156,031 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,292 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,579 |
| Total non interest bearing cash at end of year | 2014-12-31 | $574 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $425 |
| 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 | $937,461 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,858,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,921,276 |
| 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 | $204,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,526,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,772,408 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,117,401 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,334,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,442,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,982,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,982,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,645,119 |
| 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 | $2,204,201 |
| Employer contributions (assets) at end of year | 2014-12-31 | $129,811 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $208,462 |
| Income. Dividends from common stock | 2014-12-31 | $7,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,671,084 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,300 |
| 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 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-203,389 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-203,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $157,736 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,005,316 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,255,103 |
| Total of all expenses incurred | 2013-12-31 | $4,251,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,636,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,026,750 |
| Value of total assets at end of year | 2013-12-31 | $45,938,011 |
| Value of total assets at beginning of year | 2013-12-31 | $41,324,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $614,440 |
| Total income from rents | 2013-12-31 | $48,956 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $816,761 |
| 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 | $816,761 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $540,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $465,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $133,502 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $97,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $149,373 |
| Other income not declared elsewhere | 2013-12-31 | $479 |
| Administrative expenses (other) incurred | 2013-12-31 | $269,505 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,579 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,207 |
| Total non interest bearing cash at end of year | 2013-12-31 | $425 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $425 |
| 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 | $4,754,300 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,921,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,166,976 |
| 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 | $211,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,772,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,658,593 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,334,628 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,861,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,982,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,779,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,779,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,060,656 |
| 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 | $2,026,750 |
| Employer contributions (assets) at end of year | 2013-12-31 | $208,462 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $192,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,636,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,336,490 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,300 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,255,026 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $999,923 |
| 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 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,003,842 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,003,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $157,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,986 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,372,070 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,764,991 |
| Total of all expenses incurred | 2012-12-31 | $4,135,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,595,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,725,840 |
| Value of total assets at end of year | 2012-12-31 | $41,324,712 |
| Value of total assets at beginning of year | 2012-12-31 | $37,942,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $539,656 |
| Total income from rents | 2012-12-31 | $48,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $831,020 |
| 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 | $831,020 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $465,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $460,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $142,333 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $69,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $149,373 |
| Other income not declared elsewhere | 2012-12-31 | $5,530 |
| Administrative expenses (other) incurred | 2012-12-31 | $212,173 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,207 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,830 |
| Total non interest bearing cash at end of year | 2012-12-31 | $425 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $476 |
| 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 | $3,236,929 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,166,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,930,047 |
| 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 | $185,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,658,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,890,804 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,667,470 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,930,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,973,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,213,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,213,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,725,840 |
| Employer contributions (assets) at end of year | 2012-12-31 | $192,308 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $120,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,595,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,336,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,233,824 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $23,335 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,771,116 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,006,125 |
| 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 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,065,390 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,065,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,044 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,077,380 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,430,543 |
| Total of all expenses incurred | 2011-12-31 | $4,139,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,659,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,738,333 |
| Value of total assets at end of year | 2011-12-31 | $37,942,033 |
| Value of total assets at beginning of year | 2011-12-31 | $40,004,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $480,546 |
| Total income from rents | 2011-12-31 | $49,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $910,364 |
| 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 | $910,364 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $460,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $445,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $125,123 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $69,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $68,663 |
| Other income not declared elsewhere | 2011-12-31 | $13,590 |
| Administrative expenses (other) incurred | 2011-12-31 | $206,541 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,830 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,888 |
| Total non interest bearing cash at end of year | 2011-12-31 | $476 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,062,516 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,930,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,992,563 |
| 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 | $148,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,890,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,629,120 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,930,081 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,428,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,213,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,228,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,228,695 |
| 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 | $1,738,333 |
| Employer contributions (assets) at end of year | 2011-12-31 | $120,892 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $134,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,659,350 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,233,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,045,992 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $23,335 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $23,335 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,070,370 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,639,827 |
| 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 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,330,728 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,330,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,410 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,484,128 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,260,391 |
| Total of all expenses incurred | 2010-12-31 | $4,038,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,558,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,485,292 |
| Value of total assets at end of year | 2010-12-31 | $40,004,607 |
| Value of total assets at beginning of year | 2010-12-31 | $38,669,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $480,743 |
| Total income from rents | 2010-12-31 | $51,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,004,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,004,496 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $445,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $440,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $132,194 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $68,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $73,093 |
| Other income not declared elsewhere | 2010-12-31 | $12,887 |
| Administrative expenses (other) incurred | 2010-12-31 | $193,410 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,888 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $120,254 |
| Total non interest bearing cash at end of year | 2010-12-31 | $326 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $354 |
| 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 | $1,445,149 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,992,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,547,414 |
| 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 | $155,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,629,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,125,129 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,428,590 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,208,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,228,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,164,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,164,672 |
| 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 | $1,485,292 |
| Employer contributions (assets) at end of year | 2010-12-31 | $134,886 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $88,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,558,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,045,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $546,000 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $23,335 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $23,335 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,722,870 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,462,479 |
| 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 |
