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
401k plan membership statisitcs for HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 18,317,410 |
| Acturial value of assets for funding standard account | 2022-12-31 | 16,482,284 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 10,762,664 |
| Accrued liability under unit credit cost method | 2022-12-31 | 10,102,959 |
| RPA 94 current liability | 2022-12-31 | 17,261,666 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 365,012 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,067,320 |
| Expected plan disbursements for the plan year | 2022-12-31 | 1,197,320 |
| Current value of assets | 2022-12-31 | 18,317,410 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 105 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,964,214 |
| Number of terminated vested participants | 2022-12-31 | 45 |
| Current liability for terminated vested participants | 2022-12-31 | 3,362,638 |
| Current liability for active participants non vested benefits | 2022-12-31 | 660,918 |
| Current liability for active participants vested benefits | 2022-12-31 | 3,273,896 |
| Total number of active articipats | 2022-12-31 | 46 |
| Current liability for active participants | 2022-12-31 | 3,934,814 |
| Total participant count with liabilities | 2022-12-31 | 196 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 17,261,666 |
| Total employer contributions in plan year | 2022-12-31 | 706,678 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 268,137 |
| Prior year credit balance | 2022-12-31 | 7,163,913 |
| Amortization credits as of valuation date | 2022-12-31 | 358,584 |
| Total participants, beginning-of-year | 2022-01-01 | 231 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 75 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 42 |
| Total of all active and inactive participants | 2022-01-01 | 204 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 24 |
| Total participants | 2022-01-01 | 228 |
| Number of employers contributing to the scheme | 2022-01-01 | 8 |
| 2021: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 16,314,415 |
| Acturial value of assets for funding standard account | 2021-12-31 | 15,099,545 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 10,788,390 |
| Accrued liability under unit credit cost method | 2021-12-31 | 10,174,873 |
| RPA 94 current liability | 2021-12-31 | 16,960,185 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 305,241 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,061,412 |
| Expected plan disbursements for the plan year | 2021-12-31 | 1,191,412 |
| Current value of assets | 2021-12-31 | 16,314,415 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 109 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 10,252,546 |
| Number of terminated vested participants | 2021-12-31 | 46 |
| Current liability for terminated vested participants | 2021-12-31 | 3,244,423 |
| Current liability for active participants non vested benefits | 2021-12-31 | 564,065 |
| Current liability for active participants vested benefits | 2021-12-31 | 2,899,151 |
| Total number of active articipats | 2021-12-31 | 39 |
| Current liability for active participants | 2021-12-31 | 3,463,216 |
| Total participant count with liabilities | 2021-12-31 | 194 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 16,960,185 |
| Total employer contributions in plan year | 2021-12-31 | 694,626 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 244,911 |
| Prior year credit balance | 2021-12-31 | 6,755,790 |
| Amortization credits as of valuation date | 2021-12-31 | 371,266 |
| Total participants, beginning-of-year | 2021-01-01 | 234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 67 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 51 |
| Total of all active and inactive participants | 2021-01-01 | 200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 31 |
| Total participants | 2021-01-01 | 231 |
| Number of employers contributing to the scheme | 2021-01-01 | 8 |
| 2020: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 15,188,374 |
| Acturial value of assets for funding standard account | 2020-12-31 | 14,314,839 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 11,030,257 |
| Accrued liability under unit credit cost method | 2020-12-31 | 10,426,173 |
| RPA 94 current liability | 2020-12-31 | 16,241,000 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 261,821 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,114,745 |
| Expected plan disbursements for the plan year | 2020-12-31 | 1,244,745 |
| Current value of assets | 2020-12-31 | 15,188,374 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 111 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,407,279 |
| Number of terminated vested participants | 2020-12-31 | 49 |
| Current liability for terminated vested participants | 2020-12-31 | 2,852,392 |
| Current liability for active participants non vested benefits | 2020-12-31 | 499,592 |
| Current liability for active participants vested benefits | 2020-12-31 | 2,481,737 |
| Total number of active articipats | 2020-12-31 | 38 |
| Current liability for active participants | 2020-12-31 | 2,981,329 |
| Total participant count with liabilities | 2020-12-31 | 198 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 16,241,000 |
| Total employer contributions in plan year | 2020-12-31 | 346,858 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 237,304 |
| Prior year credit balance | 2020-12-31 | 6,728,345 |
| Amortization credits as of valuation date | 2020-12-31 | 343,678 |
| Total participants, beginning-of-year | 2020-01-01 | 227 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 58 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 51 |
| Total of all active and inactive participants | 2020-01-01 | 200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 34 |
| Total participants | 2020-01-01 | 234 |
| Number of employers contributing to the scheme | 2020-01-01 | 8 |
| 2019: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 13,364,003 |
| Acturial value of assets for funding standard account | 2019-12-31 | 13,990,399 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 11,205,694 |
| Accrued liability under unit credit cost method | 2019-12-31 | 10,557,211 |
| RPA 94 current liability | 2019-12-31 | 15,785,220 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 268,258 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,077,983 |
| Expected plan disbursements for the plan year | 2019-12-31 | 1,207,983 |
| Current value of assets | 2019-12-31 | 13,364,003 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 111 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,006,585 |
| Number of terminated vested participants | 2019-12-31 | 47 |
| Current liability for terminated vested participants | 2019-12-31 | 2,670,215 |
| Current liability for active participants non vested benefits | 2019-12-31 | 538,966 |
| Current liability for active participants vested benefits | 2019-12-31 | 2,569,454 |
| Total number of active articipats | 2019-12-31 | 40 |
| Current liability for active participants | 2019-12-31 | 3,108,420 |
| Total participant count with liabilities | 2019-12-31 | 198 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 15,785,220 |
| Total employer contributions in plan year | 2019-12-31 | 434,208 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 249,045 |
| Prior year credit balance | 2019-12-31 | 6,335,751 |
| Amortization credits as of valuation date | 2019-12-31 | 620,820 |
| Total participants, beginning-of-year | 2019-01-01 | 216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 63 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 50 |
| Total of all active and inactive participants | 2019-01-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 24 |
| Total participants | 2019-01-01 | 227 |
| Number of employers contributing to the scheme | 2019-01-01 | 8 |
| 2018: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 14,510,360 |
| Acturial value of assets for funding standard account | 2018-12-31 | 13,987,707 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 11,161,454 |
| Accrued liability under unit credit cost method | 2018-12-31 | 10,604,084 |
| RPA 94 current liability | 2018-12-31 | 16,440,349 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 283,377 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,046,300 |
| Expected plan disbursements for the plan year | 2018-12-31 | 1,161,300 |
| Current value of assets | 2018-12-31 | 14,510,360 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 118 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,811,283 |
| Number of terminated vested participants | 2018-12-31 | 49 |
| Current liability for terminated vested participants | 2018-12-31 | 2,879,725 |
| Current liability for active participants non vested benefits | 2018-12-31 | 653,387 |
| Current liability for active participants vested benefits | 2018-12-31 | 2,095,954 |
| Total number of active articipats | 2018-12-31 | 41 |
| Current liability for active participants | 2018-12-31 | 2,749,341 |
| Total participant count with liabilities | 2018-12-31 | 208 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 16,440,349 |
| Total employer contributions in plan year | 2018-12-31 | 324,863 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 225,339 |
| Prior year credit balance | 2018-12-31 | 6,108,928 |
| Amortization credits as of valuation date | 2018-12-31 | 622,944 |
| Total participants, beginning-of-year | 2018-01-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 47 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 53 |
| Total of all active and inactive participants | 2018-01-01 | 193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 23 |
| Total participants | 2018-01-01 | 216 |
| Number of employers contributing to the scheme | 2018-01-01 | 7 |
| 2017: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 13,506,522 |
| Acturial value of assets for funding standard account | 2017-12-31 | 13,974,468 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 10,966,306 |
| Accrued liability under unit credit cost method | 2017-12-31 | 10,511,717 |
| RPA 94 current liability | 2017-12-31 | 15,343,885 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 209,688 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,071,994 |
| Expected plan disbursements for the plan year | 2017-12-31 | 1,176,994 |
| Current value of assets | 2017-12-31 | 13,506,522 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 115 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,372,858 |
| Number of terminated vested participants | 2017-12-31 | 52 |
| Current liability for terminated vested participants | 2017-12-31 | 2,832,764 |
| Current liability for active participants non vested benefits | 2017-12-31 | 386,500 |
| Current liability for active participants vested benefits | 2017-12-31 | 1,751,763 |
| Total number of active articipats | 2017-12-31 | 32 |
| Current liability for active participants | 2017-12-31 | 2,138,263 |
| Total participant count with liabilities | 2017-12-31 | 199 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 15,343,885 |
| Total employer contributions in plan year | 2017-12-31 | 268,062 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 186,418 |
| Prior year credit balance | 2017-12-31 | 5,852,142 |
| Amortization credits as of valuation date | 2017-12-31 | 622,943 |
| Total participants, beginning-of-year | 2017-01-01 | 219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 54 |
| Total of all active and inactive participants | 2017-01-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 17 |
| Total participants | 2017-01-01 | 213 |
| Number of employers contributing to the scheme | 2017-01-01 | 7 |
| 2016: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 13,102,547 |
| Acturial value of assets for funding standard account | 2016-12-31 | 14,010,682 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 11,172,825 |
| Accrued liability under unit credit cost method | 2016-12-31 | 10,647,057 |
| RPA 94 current liability | 2016-12-31 | 15,283,566 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 219,529 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 952,596 |
| Expected plan disbursements for the plan year | 2016-12-31 | 1,047,596 |
| Current value of assets | 2016-12-31 | 13,102,547 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 123 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,826,869 |
| Number of terminated vested participants | 2016-12-31 | 47 |
| Current liability for terminated vested participants | 2016-12-31 | 2,628,398 |
| Current liability for active participants non vested benefits | 2016-12-31 | 328,705 |
| Current liability for active participants vested benefits | 2016-12-31 | 1,499,594 |
| Total number of active articipats | 2016-12-31 | 35 |
| Current liability for active participants | 2016-12-31 | 1,828,299 |
| Total participant count with liabilities | 2016-12-31 | 205 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 15,283,566 |
| Total employer contributions in plan year | 2016-12-31 | 232,270 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 183,250 |
| Prior year credit balance | 2016-12-31 | 5,666,585 |
| Amortization credits as of valuation date | 2016-12-31 | 603,806 |
| Total participants, beginning-of-year | 2016-01-01 | 249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 62 |
| Total of all active and inactive participants | 2016-01-01 | 219 |
| Total participants | 2016-01-01 | 219 |
| Number of employers contributing to the scheme | 2016-01-01 | 9 |
| 2015: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 14,036,592 |
| Acturial value of assets for funding standard account | 2015-12-31 | 14,195,201 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 10,939,039 |
| Accrued liability under unit credit cost method | 2015-12-31 | 10,530,741 |
| RPA 94 current liability | 2015-12-31 | 15,227,971 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 255,585 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 947,105 |
| Expected plan disbursements for the plan year | 2015-12-31 | 1,042,105 |
| Current value of assets | 2015-12-31 | 14,036,592 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 120 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 10,804,744 |
| Number of terminated vested participants | 2015-12-31 | 48 |
| Current liability for terminated vested participants | 2015-12-31 | 2,607,149 |
| Current liability for active participants non vested benefits | 2015-12-31 | 372,296 |
| Current liability for active participants vested benefits | 2015-12-31 | 1,443,782 |
| Total number of active articipats | 2015-12-31 | 39 |
| Current liability for active participants | 2015-12-31 | 1,816,078 |
| Total participant count with liabilities | 2015-12-31 | 207 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 15,227,971 |
| Total employer contributions in plan year | 2015-12-31 | 241,432 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 218,460 |
| Prior year credit balance | 2015-12-31 | 5,447,435 |
| Amortization credits as of valuation date | 2015-12-31 | 657,346 |
| Total participants, beginning-of-year | 2015-01-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 48 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 82 |
| Total of all active and inactive participants | 2015-01-01 | 229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
| Total participants | 2015-01-01 | 249 |
| Number of employers contributing to the scheme | 2015-01-01 | 9 |
| 2014: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 13,973,548 |
| Acturial value of assets for funding standard account | 2014-12-31 | 14,052,076 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 11,121,788 |
| Accrued liability under unit credit cost method | 2014-12-31 | 10,754,459 |
| RPA 94 current liability | 2014-12-31 | 15,647,606 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 215,114 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 969,237 |
| Expected plan disbursements for the plan year | 2014-12-31 | 1,064,237 |
| Current value of assets | 2014-12-31 | 13,973,548 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 125 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 11,295,145 |
| Number of terminated vested participants | 2014-12-31 | 49 |
| Current liability for terminated vested participants | 2014-12-31 | 2,841,967 |
| Current liability for active participants non vested benefits | 2014-12-31 | 384,279 |
| Current liability for active participants vested benefits | 2014-12-31 | 1,126,215 |
| Total number of active articipats | 2014-12-31 | 36 |
| Current liability for active participants | 2014-12-31 | 1,510,494 |
| Total participant count with liabilities | 2014-12-31 | 210 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 15,647,606 |
| Total employer contributions in plan year | 2014-12-31 | 235,704 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 201,556 |
| Prior year credit balance | 2014-12-31 | 5,331,218 |
| Amortization credits as of valuation date | 2014-12-31 | 763,779 |
| Total participants, beginning-of-year | 2014-01-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 49 |
| Total of all active and inactive participants | 2014-01-01 | 185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 20 |
| Total participants | 2014-01-01 | 205 |
| Number of employers contributing to the scheme | 2014-01-01 | 8 |
| 2013: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 12,169,338 |
| Acturial value of assets for funding standard account | 2013-12-31 | 13,814,465 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 11,268,109 |
| Accrued liability under unit credit cost method | 2013-12-31 | 10,867,255 |
| RPA 94 current liability | 2013-12-31 | 15,391,396 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 224,569 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 930,407 |
| Expected plan disbursements for the plan year | 2013-12-31 | 1,030,407 |
| Current value of assets | 2013-12-31 | 12,169,338 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 121 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 11,048,445 |
| Number of terminated vested participants | 2013-12-31 | 48 |
| Current liability for terminated vested participants | 2013-12-31 | 2,568,413 |
| Current liability for active participants non vested benefits | 2013-12-31 | 434,207 |
| Current liability for active participants vested benefits | 2013-12-31 | 1,340,331 |
| Total number of active articipats | 2013-12-31 | 39 |
| Current liability for active participants | 2013-12-31 | 1,774,538 |
| Total participant count with liabilities | 2013-12-31 | 208 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 15,391,396 |
| Total employer contributions in plan year | 2013-12-31 | 249,760 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 213,415 |
| Prior year credit balance | 2013-12-31 | 5,502,735 |
| Amortization credits as of valuation date | 2013-12-31 | 870,387 |
| Total participants, beginning-of-year | 2013-01-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 41 |
| Total of all active and inactive participants | 2013-01-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 22 |
| Total participants | 2013-01-01 | 200 |
| Number of employers contributing to the scheme | 2013-01-01 | 9 |
| 2012: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 41 |
| Total of all active and inactive participants | 2012-01-01 | 180 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
| Total participants | 2012-01-01 | 202 |
| Number of employers contributing to the scheme | 2012-01-01 | 9 |
| 2011: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 35 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 47 |
| Total of all active and inactive participants | 2011-01-01 | 189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 20 |
| Total participants | 2011-01-01 | 209 |
| Number of employers contributing to the scheme | 2011-01-01 | 8 |
| 2010: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 32 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 57 |
| Total of all active and inactive participants | 2010-01-01 | 190 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 15 |
| Total participants | 2010-01-01 | 205 |
| Number of employers contributing to the scheme | 2010-01-01 | 9 |
| 2009: HEAT & FROST & ALLIED WORKERS NO. 21 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 61 |
| Total of all active and inactive participants | 2009-01-01 | 169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
| Total participants | 2009-01-01 | 186 |
| Number of employers contributing to the scheme | 2009-01-01 | 9 |
| Measure | Date | Value |
|---|
| 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 |
| 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 |
