INTERNATIONAL ASSOC OF HEAT & FROST INSULATORS & ASBESTOS WORKERS NO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,512 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,906,217 |
| Total loss/gain on sale of assets | 2023-12-31 | $327 |
| Total of all expenses incurred | 2023-12-31 | $1,007,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $848,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $432,066 |
| Value of total assets at end of year | 2023-12-31 | $17,752,743 |
| Value of total assets at beginning of year | 2023-12-31 | $15,854,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $159,215 |
| Total interest from all sources | 2023-12-31 | $105,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $338,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $338,791 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2023-12-31 | $11,700 |
| Administrative expenses (other) incurred | 2023-12-31 | $31,059 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,749 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,512 |
| Total non interest bearing cash at end of year | 2023-12-31 | $171,786 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $119,416 |
| 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 | $1,898,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,749,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,851,538 |
| 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 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,998,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,835,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,529,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,847,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,847,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $105,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,017,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $432,066 |
| Employer contributions (assets) at end of year | 2023-12-31 | $37,745 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $46,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $848,546 |
| Contract administrator fees | 2023-12-31 | $31,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $15,875 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $4,681 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $149,673 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 208739519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,512 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,906,217 |
| Total loss/gain on sale of assets | 2023-01-01 | $327 |
| Total of all expenses incurred | 2023-01-01 | $1,007,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $848,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $432,066 |
| Value of total assets at end of year | 2023-01-01 | $17,752,743 |
| Value of total assets at beginning of year | 2023-01-01 | $15,854,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $159,215 |
| Total interest from all sources | 2023-01-01 | $105,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $338,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $338,791 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2023-01-01 | $11,700 |
| Administrative expenses (other) incurred | 2023-01-01 | $31,059 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,749 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $2,512 |
| Total non interest bearing cash at end of year | 2023-01-01 | $171,786 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $119,416 |
| 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 | $1,898,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,749,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,851,538 |
| 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 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,998,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,835,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,529,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $105,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,017,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 | $432,066 |
| Employer contributions (assets) at end of year | 2023-01-01 | $37,745 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $46,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $848,546 |
| Contract administrator fees | 2023-01-01 | $31,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $15,875 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $4,681 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $149,673 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 208739519 |
| 2022 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,443 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,489,120 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,928 |
| Total of all expenses incurred | 2022-12-31 | $976,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $822,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $706,678 |
| Value of total assets at end of year | 2022-12-31 | $15,854,050 |
| Value of total assets at beginning of year | 2022-12-31 | $18,339,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $154,745 |
| Total interest from all sources | 2022-12-31 | $42,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $302,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $302,645 |
| Administrative expenses professional fees incurred | 2022-12-31 | $78,457 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $28,288 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,512 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $22,443 |
| Total non interest bearing cash at end of year | 2022-12-31 | $119,416 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $211,418 |
| 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 | $-2,465,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,851,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,317,410 |
| 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 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,835,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,834,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,847,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,212,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,212,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,518,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $706,678 |
| Employer contributions (assets) at end of year | 2022-12-31 | $46,923 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $75,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $822,007 |
| Contract administrator fees | 2022-12-31 | $30,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $4,681 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,720 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $171,928 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 208739519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,443 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,489,120 |
| Total loss/gain on sale of assets | 2022-01-01 | $-21,928 |
| Total of all expenses incurred | 2022-01-01 | $976,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $822,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $706,678 |
| Value of total assets at end of year | 2022-01-01 | $15,854,050 |
| Value of total assets at beginning of year | 2022-01-01 | $18,339,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $154,745 |
| Total interest from all sources | 2022-01-01 | $42,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $302,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $302,645 |
| Administrative expenses professional fees incurred | 2022-01-01 | $78,457 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2022-01-01 | $28,288 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $2,512 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $22,443 |
| Total non interest bearing cash at end of year | 2022-01-01 | $119,416 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $211,418 |
| 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 | $-2,465,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,851,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,317,410 |
| 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 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,835,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,834,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,847,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $42,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,518,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $706,678 |
| Employer contributions (assets) at end of year | 2022-01-01 | $46,923 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $75,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $822,007 |
| Contract administrator fees | 2022-01-01 | $30,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $4,681 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $5,720 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $171,928 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 208739519 |
| 2021 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,939 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,980,486 |
| Total of all expenses incurred | 2021-12-31 | $977,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $830,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $694,626 |
| Value of total assets at end of year | 2021-12-31 | $18,339,853 |
| Value of total assets at beginning of year | 2021-12-31 | $16,320,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,331 |
| Total interest from all sources | 2021-12-31 | $41,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $341,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $341,940 |
| Administrative expenses professional fees incurred | 2021-12-31 | $72,456 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $26,875 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $22,443 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,939 |
| Total non interest bearing cash at end of year | 2021-12-31 | $211,418 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $230,486 |
| 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 | $2,002,995 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,317,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,314,415 |
| 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 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,834,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,470,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,212,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,585,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,585,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,902,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $694,626 |
| Employer contributions (assets) at end of year | 2021-12-31 | $75,856 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $28,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $830,160 |
| Contract administrator fees | 2021-12-31 | $30,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,720 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $5,934 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 208739519 |
| 2020 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,094 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,094,047 |
| Total of all expenses incurred | 2020-12-31 | $968,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $814,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $346,858 |
| Value of total assets at end of year | 2020-12-31 | $16,320,354 |
| Value of total assets at beginning of year | 2020-12-31 | $15,194,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,772 |
| Total interest from all sources | 2020-12-31 | $59,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $343,400 |
| 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 | $343,400 |
| Administrative expenses professional fees incurred | 2020-12-31 | $80,237 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $26,669 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,939 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,094 |
| Total non interest bearing cash at end of year | 2020-12-31 | $230,486 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $184,567 |
| 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 | $1,126,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,314,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,188,374 |
| 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 | $16,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,470,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,723,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,585,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,264,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,264,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,344,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $346,858 |
| Employer contributions (assets) at end of year | 2020-12-31 | $28,474 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $19,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $814,234 |
| Contract administrator fees | 2020-12-31 | $30,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $5,934 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,948 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 208739519 |
| 2019 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,659 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,861,198 |
| Total loss/gain on sale of assets | 2019-12-31 | $722 |
| Total of all expenses incurred | 2019-12-31 | $1,036,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $878,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $434,208 |
| Value of total assets at end of year | 2019-12-31 | $15,194,468 |
| Value of total assets at beginning of year | 2019-12-31 | $13,368,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,164 |
| Total interest from all sources | 2019-12-31 | $75,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $404,286 |
| 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 | $404,286 |
| Administrative expenses professional fees incurred | 2019-12-31 | $65,448 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2019-12-31 | $42,196 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,094 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,659 |
| Total non interest bearing cash at end of year | 2019-12-31 | $184,567 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $74,525 |
| 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 | $1,824,371 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,188,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,364,003 |
| 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 | $18,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,723,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,447,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,264,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,807,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,807,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $75,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,946,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $434,208 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,964 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $36,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $878,663 |
| Contract administrator fees | 2019-12-31 | $32,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,948 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,386 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $149,278 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 208739519 |
| 2018 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,508 |
| Total income from all sources (including contributions) | 2018-12-31 | $-138,818 |
| Total loss/gain on sale of assets | 2018-12-31 | $61,082 |
| Total of all expenses incurred | 2018-12-31 | $1,007,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $847,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $324,863 |
| Value of total assets at end of year | 2018-12-31 | $13,368,662 |
| Value of total assets at beginning of year | 2018-12-31 | $14,513,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,151 |
| Total interest from all sources | 2018-12-31 | $43,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $386,204 |
| 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 | $386,204 |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,270 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $30,881 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,659 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,508 |
| Total non interest bearing cash at end of year | 2018-12-31 | $74,525 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11,184 |
| 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 | $-1,146,357 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,364,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,510,360 |
| 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 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,447,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,872,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,807,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,548,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,548,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-954,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $324,863 |
| Employer contributions (assets) at end of year | 2018-12-31 | $36,819 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $78,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $847,388 |
| Contract administrator fees | 2018-12-31 | $30,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,386 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,868 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,739,945 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,678,863 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 208739519 |
| 2017 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,981 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,084,358 |
| Total loss/gain on sale of assets | 2017-12-31 | $51,804 |
| Total of all expenses incurred | 2017-12-31 | $1,080,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $939,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $268,062 |
| Value of total assets at end of year | 2017-12-31 | $14,513,868 |
| Value of total assets at beginning of year | 2017-12-31 | $13,512,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,897 |
| Total interest from all sources | 2017-12-31 | $30,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $416,089 |
| 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 | $416,089 |
| Administrative expenses professional fees incurred | 2017-12-31 | $76,833 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $19,314 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,508 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,981 |
| Total non interest bearing cash at end of year | 2017-12-31 | $11,184 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,480 |
| 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 | $1,003,838 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,510,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,506,522 |
| 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 | $14,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,872,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,948,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,548,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,543,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,543,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $30,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,317,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $268,062 |
| Employer contributions (assets) at end of year | 2017-12-31 | $78,729 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $939,623 |
| Contract administrator fees | 2017-12-31 | $30,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,868 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,994 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,224,855 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,173,051 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 208739519 |
| 2016 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $784,739 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $784,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,500 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,438,700 |
| Total loss/gain on sale of assets | 2016-12-31 | $33,358 |
| Total of all expenses incurred | 2016-12-31 | $1,034,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $873,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $232,270 |
| Value of total assets at end of year | 2016-12-31 | $13,512,503 |
| Value of total assets at beginning of year | 2016-12-31 | $13,105,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $161,583 |
| Total interest from all sources | 2016-12-31 | $30,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $358,195 |
| 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 | $358,195 |
| Administrative expenses professional fees incurred | 2016-12-31 | $80,447 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $33,136 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,981 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,500 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,480 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,152 |
| 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 | $403,975 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,506,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,102,547 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,948,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,519,625 |
| Interest earned on other investments | 2016-12-31 | $28,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,543,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,441,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,441,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $232,270 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15,965 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $19,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $873,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $103,871 |
| Contract administrator fees | 2016-12-31 | $33,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,994 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,837 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $849,950 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $816,592 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 208739519 |
| 2015 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-652,246 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-652,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,618 |
| Total income from all sources (including contributions) | 2015-12-31 | $99,473 |
| Total loss/gain on sale of assets | 2015-12-31 | $62,242 |
| Total of all expenses incurred | 2015-12-31 | $1,033,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $916,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $241,432 |
| Value of total assets at end of year | 2015-12-31 | $13,105,047 |
| Value of total assets at beginning of year | 2015-12-31 | $14,042,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,541 |
| Total interest from all sources | 2015-12-31 | $35,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $412,195 |
| 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 | $412,195 |
| Administrative expenses professional fees incurred | 2015-12-31 | $51,573 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,290 |
| Administrative expenses (other) incurred | 2015-12-31 | $49,968 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,500 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,618 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,152 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,243 |
| 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 | $-934,045 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,102,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,036,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,519,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,825,365 |
| Interest earned on other investments | 2015-12-31 | $29,835 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,441,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,958,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,958,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $241,432 |
| Employer contributions (assets) at end of year | 2015-12-31 | $19,889 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $22,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $916,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $103,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $214,603 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,221 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,758 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 208739519 |
| 2014 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-243,320 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-243,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,721 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,065,476 |
| Total loss/gain on sale of assets | 2014-12-31 | $663,676 |
| Total of all expenses incurred | 2014-12-31 | $1,002,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $892,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $235,704 |
| Value of total assets at end of year | 2014-12-31 | $14,042,210 |
| Value of total assets at beginning of year | 2014-12-31 | $13,976,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $109,452 |
| Total interest from all sources | 2014-12-31 | $34,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $374,965 |
| 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 | $374,965 |
| Administrative expenses professional fees incurred | 2014-12-31 | $53,949 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,909 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,503 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,618 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,721 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,243 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $63,044 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,036,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,973,548 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,825,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,882,230 |
| Interest earned on other investments | 2014-12-31 | $17,771 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $16,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,958,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,715,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,715,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $134 |
| 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 | $235,704 |
| Employer contributions (assets) at end of year | 2014-12-31 | $22,855 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $28,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $892,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $214,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $329,442 |
| 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 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,221 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,725 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,969,185 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,305,509 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GEARY E. ALLEN, PC |
| Accountancy firm EIN | 2014-12-31 | 752566955 |
| 2013 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,859,982 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,859,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,521 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,870,862 |
| Total loss/gain on sale of assets | 2013-12-31 | $388,310 |
| Total of all expenses incurred | 2013-12-31 | $1,066,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $961,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $253,107 |
| Value of total assets at end of year | 2013-12-31 | $13,976,269 |
| Value of total assets at beginning of year | 2013-12-31 | $12,171,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $104,993 |
| Total interest from all sources | 2013-12-31 | $21,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $347,968 |
| 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 | $347,968 |
| Administrative expenses professional fees incurred | 2013-12-31 | $44,799 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| 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 | $1,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,080 |
| Administrative expenses (other) incurred | 2013-12-31 | $45,194 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,721 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,521 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,804,210 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,973,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,169,338 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,882,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,092,189 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $21,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,715,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $576,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $576,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $119 |
| 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 | $253,107 |
| Employer contributions (assets) at end of year | 2013-12-31 | $28,546 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $49,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $961,659 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $329,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $449,306 |
| 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 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,725 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,034 |
| 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 | $2,198,476 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,810,166 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GEARY E. ALLEN, PC |
| Accountancy firm EIN | 2013-12-31 | 752566955 |
| 2012 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,197,154 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,197,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,760 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,800,481 |
| Total loss/gain on sale of assets | 2012-12-31 | $38,368 |
| Total of all expenses incurred | 2012-12-31 | $1,069,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $965,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $259,377 |
| Value of total assets at end of year | 2012-12-31 | $12,171,859 |
| Value of total assets at beginning of year | 2012-12-31 | $11,442,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,678 |
| Total interest from all sources | 2012-12-31 | $24,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $280,703 |
| 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 | $280,703 |
| Administrative expenses professional fees incurred | 2012-12-31 | $47,047 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,363 |
| Administrative expenses (other) incurred | 2012-12-31 | $41,631 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,521 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,760 |
| 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 | $731,335 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,169,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,438,003 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,092,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,960,188 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $24,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $576,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $825,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $825,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $241 |
| 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 | $259,377 |
| Employer contributions (assets) at end of year | 2012-12-31 | $49,868 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $86,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $965,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $449,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $565,057 |
| 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 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,034 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,433 |
| 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 | $499,975 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $461,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GEARY E. ALLEN, PC |
| Accountancy firm EIN | 2012-12-31 | 752566955 |
| 2011 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-410,862 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-410,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,824 |
| Total income from all sources (including contributions) | 2011-12-31 | $195,915 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,812 |
| Total of all expenses incurred | 2011-12-31 | $1,076,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $955,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $279,866 |
| Value of total assets at end of year | 2011-12-31 | $11,442,763 |
| Value of total assets at beginning of year | 2011-12-31 | $12,322,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $121,353 |
| Total interest from all sources | 2011-12-31 | $31,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $285,135 |
| 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 | $285,135 |
| Administrative expenses professional fees incurred | 2011-12-31 | $65,502 |
| 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 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,386 |
| Administrative expenses (other) incurred | 2011-12-31 | $40,851 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,760 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,824 |
| 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 | $-880,446 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,438,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,318,449 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,960,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,222,656 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $30,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $825,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,411,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,411,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,817 |
| 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 | $279,866 |
| Employer contributions (assets) at end of year | 2011-12-31 | $86,661 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $955,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $565,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $667,847 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,777 |
| 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 | $549,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $539,188 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GEARY E. ALLEN, PC |
| Accountancy firm EIN | 2011-12-31 | 752566955 |
| 2010 : HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $937,611 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $937,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,006 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,434,715 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,074 |
| Total of all expenses incurred | 2010-12-31 | $1,030,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $916,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $192,577 |
| Value of total assets at end of year | 2010-12-31 | $12,322,273 |
| Value of total assets at beginning of year | 2010-12-31 | $11,920,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $113,546 |
| Total interest from all sources | 2010-12-31 | $34,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $250,357 |
| 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 | $250,357 |
| Administrative expenses professional fees incurred | 2010-12-31 | $54,244 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,386 |
| Other income not declared elsewhere | 2010-12-31 | $193 |
| Administrative expenses (other) incurred | 2010-12-31 | $44,302 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,824 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,006 |
| 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 | $404,516 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,318,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,913,933 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,222,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,788,249 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $30,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,411,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,446,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,446,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,733 |
| 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 | $192,577 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,872 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $24,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $916,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $667,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $656,783 |
| 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 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,777 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,288 |
| 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 | $763,880 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $744,806 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GEARY E. ALLEN, PC |
| Accountancy firm EIN | 2010-12-31 | 752566955 |
