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PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO.
Plan identification number 001

PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

USNR, LLC has sponsored the creation of one or more 401k plans.

Company Name:USNR, LLC
Employer identification number (EIN):942462111
NAIC Classification:333200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RONALD GIESBERS RONALD GIESBERS2018-10-11
0012016-01-01RONALD GIESBERS RONALD GIESBERS2017-10-13
0012015-01-01RONALD GIESBERS RONALD GIESBERS2016-10-13
0012014-01-01RONALD GIESBERS RONALD GIESBERS2015-10-09
0012013-01-01JANETTE BARTEK
0012012-01-01JAN BARTEK
0012011-01-01JAN BARTEK
0012010-01-01JAN BARTEK
0012009-01-01JAN BARTEK

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO.

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO.

Measure Date Value
2022: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2022 401k membership
Market value of plan assets2022-12-3151,408,491
Acturial value of plan assets2022-12-3151,408,491
Funding target for retired participants and beneficiaries receiving payment2022-12-3129,639,566
Number of terminated vested participants2022-12-31398
Fundng target for terminated vested participants2022-12-317,687,226
Active participant vested funding target2022-12-313,473,020
Number of active participants2022-12-31113
Total funding liabilities for active participants2022-12-313,473,020
Total participant count2022-12-311,488
Total funding target for all participants2022-12-3140,799,812
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3191,800
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,476
Total number of active participants reported on line 7a of the Form 55002022-01-01104
Number of retired or separated participants receiving benefits2022-01-01793
Number of other retired or separated participants entitled to future benefits2022-01-01379
Total of all active and inactive participants2022-01-011,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01154
Total participants2022-01-011,430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2021 401k membership
Market value of plan assets2021-12-3148,456,788
Acturial value of plan assets2021-12-3148,456,788
Funding target for retired participants and beneficiaries receiving payment2021-12-3129,861,260
Number of terminated vested participants2021-12-31438
Fundng target for terminated vested participants2021-12-318,181,553
Active participant vested funding target2021-12-313,519,321
Number of active participants2021-12-31120
Total funding liabilities for active participants2021-12-313,519,321
Total participant count2021-12-311,528
Total funding target for all participants2021-12-3141,562,134
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3181,350
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,515
Total number of active participants reported on line 7a of the Form 55002021-01-01113
Number of retired or separated participants receiving benefits2021-01-01815
Number of other retired or separated participants entitled to future benefits2021-01-01395
Total of all active and inactive participants2021-01-011,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01153
Total participants2021-01-011,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2020 401k membership
Market value of plan assets2020-12-3145,514,645
Acturial value of plan assets2020-12-3145,514,645
Funding target for retired participants and beneficiaries receiving payment2020-12-3130,896,504
Number of terminated vested participants2020-12-31456
Fundng target for terminated vested participants2020-12-318,594,024
Active participant vested funding target2020-12-314,162,079
Number of active participants2020-12-31138
Total funding liabilities for active participants2020-12-314,162,079
Total participant count2020-12-311,563
Total funding target for all participants2020-12-3143,652,607
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31114
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31120
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3180,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,549
Total number of active participants reported on line 7a of the Form 55002020-01-01120
Number of retired or separated participants receiving benefits2020-01-01808
Number of other retired or separated participants entitled to future benefits2020-01-01435
Total of all active and inactive participants2020-01-011,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01152
Total participants2020-01-011,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2019 401k membership
Market value of plan assets2019-12-3139,737,142
Acturial value of plan assets2019-12-3139,737,142
Funding target for retired participants and beneficiaries receiving payment2019-12-3130,886,107
Number of terminated vested participants2019-12-31476
Fundng target for terminated vested participants2019-12-318,640,265
Active participant vested funding target2019-12-314,465,798
Number of active participants2019-12-31149
Total funding liabilities for active participants2019-12-314,465,798
Total participant count2019-12-311,594
Total funding target for all participants2019-12-3143,992,170
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31855,332
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31781,504
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3190,000
Net shortfall amortization installment of oustanding balance2019-12-314,255,028
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31781,390
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31781,390
Contributions allocatedtoward minimum required contributions for current year2019-12-31781,504
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,580
Total number of active participants reported on line 7a of the Form 55002019-01-01138
Number of retired or separated participants receiving benefits2019-01-01812
Number of other retired or separated participants entitled to future benefits2019-01-01451
Total of all active and inactive participants2019-01-011,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01148
Total participants2019-01-011,549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2018 401k membership
Market value of plan assets2018-12-3145,786,033
Acturial value of plan assets2018-12-3145,786,033
Funding target for retired participants and beneficiaries receiving payment2018-12-3129,597,951
Number of terminated vested participants2018-12-31561
Fundng target for terminated vested participants2018-12-318,504,703
Active participant vested funding target2018-12-314,676,624
Number of active participants2018-12-31163
Total funding liabilities for active participants2018-12-314,676,624
Total participant count2018-12-311,680
Total funding target for all participants2018-12-3142,779,278
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31128,596
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31136,067
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31105,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,667
Total number of active participants reported on line 7a of the Form 55002018-01-01149
Number of retired or separated participants receiving benefits2018-01-01808
Number of other retired or separated participants entitled to future benefits2018-01-01472
Total of all active and inactive participants2018-01-011,429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01151
Total participants2018-01-011,580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2017 401k membership
Market value of plan assets2017-12-3141,787,151
Acturial value of plan assets2017-12-3141,787,151
Funding target for retired participants and beneficiaries receiving payment2017-12-3128,883,794
Number of terminated vested participants2017-12-31603
Fundng target for terminated vested participants2017-12-318,974,872
Active participant vested funding target2017-12-314,840,285
Number of active participants2017-12-31173
Total funding liabilities for active participants2017-12-314,840,285
Total participant count2017-12-311,712
Total funding target for all participants2017-12-3142,698,951
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3167
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3167
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-3172
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31434,070
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31409,852
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31110,000
Net shortfall amortization installment of oustanding balance2017-12-31911,800
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31281,256
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31281,256
Contributions allocatedtoward minimum required contributions for current year2017-12-31409,852
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,700
Total number of active participants reported on line 7a of the Form 55002017-01-01163
Number of retired or separated participants receiving benefits2017-01-01798
Number of other retired or separated participants entitled to future benefits2017-01-01558
Total of all active and inactive participants2017-01-011,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01148
Total participants2017-01-011,667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2016 401k membership
Market value of plan assets2016-12-3141,450,447
Acturial value of plan assets2016-12-3141,450,447
Funding target for retired participants and beneficiaries receiving payment2016-12-3128,628,138
Number of terminated vested participants2016-12-31627
Fundng target for terminated vested participants2016-12-319,116,825
Active participant vested funding target2016-12-314,813,294
Number of active participants2016-12-31180
Total funding liabilities for active participants2016-12-314,813,294
Total participant count2016-12-311,722
Total funding target for all participants2016-12-3142,558,257
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3167
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3167
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3167
Total employer contributions2016-12-31323,731
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31293,036
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31110,000
Net shortfall amortization installment of oustanding balance2016-12-311,107,810
Total funding amount beforereflecting carryover/prefunding balances2016-12-31293,036
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31293,036
Contributions allocatedtoward minimum required contributions for current year2016-12-31293,036
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,722
Total number of active participants reported on line 7a of the Form 55002016-01-01173
Number of retired or separated participants receiving benefits2016-01-01780
Number of other retired or separated participants entitled to future benefits2016-01-01603
Total of all active and inactive participants2016-01-011,556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01144
Total participants2016-01-011,700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2015 401k membership
Total participants, beginning-of-year2015-01-011,753
Total number of active participants reported on line 7a of the Form 55002015-01-01180
Number of retired or separated participants receiving benefits2015-01-01775
Number of other retired or separated participants entitled to future benefits2015-01-01626
Total of all active and inactive participants2015-01-011,581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01141
Total participants2015-01-011,722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2014 401k membership
Total participants, beginning-of-year2014-01-011,850
Total number of active participants reported on line 7a of the Form 55002014-01-01199
Number of retired or separated participants receiving benefits2014-01-01764
Number of other retired or separated participants entitled to future benefits2014-01-01657
Total of all active and inactive participants2014-01-011,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01133
Total participants2014-01-011,753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2013 401k membership
Total participants, beginning-of-year2013-01-011,899
Total number of active participants reported on line 7a of the Form 55002013-01-01216
Number of retired or separated participants receiving benefits2013-01-01738
Number of other retired or separated participants entitled to future benefits2013-01-01770
Total of all active and inactive participants2013-01-011,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01126
Total participants2013-01-011,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2012 401k membership
Total participants, beginning-of-year2012-01-011,933
Total number of active participants reported on line 7a of the Form 55002012-01-01234
Number of retired or separated participants receiving benefits2012-01-01716
Number of other retired or separated participants entitled to future benefits2012-01-01835
Total of all active and inactive participants2012-01-011,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01114
Total participants2012-01-011,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2011 401k membership
Total participants, beginning-of-year2011-01-011,948
Total number of active participants reported on line 7a of the Form 55002011-01-01242
Number of retired or separated participants receiving benefits2011-01-01698
Number of other retired or separated participants entitled to future benefits2011-01-01884
Total of all active and inactive participants2011-01-011,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01109
Total participants2011-01-011,933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2010 401k membership
Total participants, beginning-of-year2010-01-011,955
Total number of active participants reported on line 7a of the Form 55002010-01-01268
Number of retired or separated participants receiving benefits2010-01-01694
Number of other retired or separated participants entitled to future benefits2010-01-01885
Total of all active and inactive participants2010-01-011,847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01101
Total participants2010-01-011,948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2009 401k membership
Total participants, beginning-of-year2009-01-011,735
Total number of active participants reported on line 7a of the Form 55002009-01-01279
Number of retired or separated participants receiving benefits2009-01-01651
Number of other retired or separated participants entitled to future benefits2009-01-01925
Total of all active and inactive participants2009-01-011,855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01100
Total participants2009-01-011,955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO.

Measure Date Value
2022 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,631
Total income from all sources (including contributions)2022-12-31$-8,139,125
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,183,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,099,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$40,081,391
Value of total assets at beginning of year2022-12-31$51,408,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$84,263
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$834,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$834,177
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6
Liabilities. Value of operating payables at end of year2022-12-31$19,383
Liabilities. Value of operating payables at beginning of year2022-12-31$23,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,322,852
Value of net assets at end of year (total assets less liabilities)2022-12-31$40,062,008
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$51,384,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,707,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$51,029,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$372,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$379,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$379,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,973,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,099,464
Contract administrator fees2022-12-31$84,263
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2022-12-31208092242
2021 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$23,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,458
Total income from all sources (including contributions)2021-12-31$6,189,219
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,238,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,146,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$51,408,491
Value of total assets at beginning of year2021-12-31$48,456,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$91,807
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$867,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$867,464
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9
Liabilities. Value of operating payables at end of year2021-12-31$23,631
Liabilities. Value of operating payables at beginning of year2021-12-31$22,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,950,530
Value of net assets at end of year (total assets less liabilities)2021-12-31$51,384,860
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$48,434,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$51,029,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$48,434,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$379,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$22,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$22,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,321,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,146,882
Contract administrator fees2021-12-31$91,807
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2021-12-31208092242
2020 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,277
Total income from all sources (including contributions)2020-12-31$6,117,116
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,211,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,114,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$48,456,788
Value of total assets at beginning of year2020-12-31$45,546,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$96,688
Total interest from all sources2020-12-31$3,030
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$448,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$448,587
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$9
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$659
Other income not declared elsewhere2020-12-31$9
Liabilities. Value of operating payables at end of year2020-12-31$22,458
Liabilities. Value of operating payables at beginning of year2020-12-31$17,277
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,905,528
Value of net assets at end of year (total assets less liabilities)2020-12-31$48,434,330
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$45,528,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$48,434,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,647,665
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$526,771
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$40,851,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$22,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$663,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$663,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,600,180
Net investment gain/loss from pooled separate accounts2020-12-31$1,944
Net investment gain or loss from common/collective trusts2020-12-31$1,063,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$855,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,114,900
Contract administrator fees2020-12-31$96,688
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$46,845,637
Aggregate carrying amount (costs) on sale of assets2020-12-31$46,845,637
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2020-12-31208092242
2019 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,562
Total income from all sources (including contributions)2019-12-31$8,932,231
Total income from all sources (including contributions)2019-12-31$8,932,231
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,120,009
Total of all expenses incurred2019-12-31$3,120,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,052,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,052,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$855,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$855,332
Value of total assets at end of year2019-12-31$45,546,079
Value of total assets at end of year2019-12-31$45,546,079
Value of total assets at beginning of year2019-12-31$39,737,142
Value of total assets at beginning of year2019-12-31$39,737,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,760
Total interest from all sources2019-12-31$10,802
Total interest from all sources2019-12-31$10,802
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$70,160
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$70,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$70,160
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$70,160
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$659
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$659
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$807
Liabilities. Value of operating payables at end of year2019-12-31$17,277
Liabilities. Value of operating payables at end of year2019-12-31$17,277
Liabilities. Value of operating payables at beginning of year2019-12-31$20,562
Liabilities. Value of operating payables at beginning of year2019-12-31$20,562
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,812,222
Value of net income/loss2019-12-31$5,812,222
Value of net assets at end of year (total assets less liabilities)2019-12-31$45,528,802
Value of net assets at end of year (total assets less liabilities)2019-12-31$45,528,802
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,716,580
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,716,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,647,665
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,647,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,437,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,437,177
Value of interest in pooled separate accounts at end of year2019-12-31$526,771
Value of interest in pooled separate accounts at end of year2019-12-31$526,771
Value of interest in pooled separate accounts at beginning of year2019-12-31$539,639
Value of interest in pooled separate accounts at beginning of year2019-12-31$539,639
Value of interest in common/collective trusts at end of year2019-12-31$40,851,869
Value of interest in common/collective trusts at end of year2019-12-31$40,851,869
Value of interest in common/collective trusts at beginning of year2019-12-31$36,480,289
Value of interest in common/collective trusts at beginning of year2019-12-31$36,480,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$663,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$663,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$279,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$279,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$279,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$279,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$376,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$376,050
Net investment gain/loss from pooled separate accounts2019-12-31$7,905
Net investment gain/loss from pooled separate accounts2019-12-31$7,905
Net investment gain or loss from common/collective trusts2019-12-31$7,611,982
Net investment gain or loss from common/collective trusts2019-12-31$7,611,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$855,332
Contributions received in cash from employer2019-12-31$855,332
Employer contributions (assets) at end of year2019-12-31$855,332
Employer contributions (assets) at end of year2019-12-31$855,332
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,052,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,052,249
Contract administrator fees2019-12-31$67,760
Contract administrator fees2019-12-31$67,760
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,167,590
Aggregate proceeds on sale of assets2019-12-31$3,167,590
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,167,590
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,167,590
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2019-12-31208092242
2018 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$20,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,285
Total income from all sources (including contributions)2018-12-31$-2,681,285
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,371,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,284,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$39,737,142
Value of total assets at beginning of year2018-12-31$45,792,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$87,168
Total interest from all sources2018-12-31$7,642
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$67,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$67,800
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$329
Liabilities. Value of operating payables at end of year2018-12-31$20,562
Liabilities. Value of operating payables at beginning of year2018-12-31$22,285
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,053,141
Value of net assets at end of year (total assets less liabilities)2018-12-31$39,716,580
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$45,769,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,437,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,782,799
Value of interest in pooled separate accounts at end of year2018-12-31$539,639
Value of interest in pooled separate accounts at beginning of year2018-12-31$536,410
Value of interest in common/collective trusts at end of year2018-12-31$36,480,289
Value of interest in common/collective trusts at beginning of year2018-12-31$42,072,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$279,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$165,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$165,738
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-461,180
Net investment gain/loss from pooled separate accounts2018-12-31$7,149
Net investment gain or loss from common/collective trusts2018-12-31$-2,302,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$234,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,284,688
Contract administrator fees2018-12-31$87,168
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,433,939
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,433,939
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2018-12-31208092242
2017 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$22,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$25,585
Total income from all sources (including contributions)2017-12-31$7,161,190
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,166,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,069,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$434,070
Value of total assets at end of year2017-12-31$45,792,006
Value of total assets at beginning of year2017-12-31$41,800,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$96,681
Total interest from all sources2017-12-31$3,129
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$33,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$33,800
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$106
Other income not declared elsewhere2017-12-31$2,493
Liabilities. Value of operating payables at end of year2017-12-31$22,285
Liabilities. Value of operating payables at beginning of year2017-12-31$25,585
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,995,121
Value of net assets at end of year (total assets less liabilities)2017-12-31$45,769,721
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$41,774,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,782,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,411,251
Value of interest in pooled separate accounts at end of year2017-12-31$536,410
Value of interest in pooled separate accounts at beginning of year2017-12-31$514,411
Value of interest in common/collective trusts at end of year2017-12-31$42,072,485
Value of interest in common/collective trusts at beginning of year2017-12-31$35,539,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$165,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$792,248
Net investment gain/loss from pooled separate accounts2017-12-31$3,927
Net investment gain or loss from common/collective trusts2017-12-31$5,891,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$434,070
Employer contributions (assets) at end of year2017-12-31$234,245
Employer contributions (assets) at beginning of year2017-12-31$323,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,069,388
Contract administrator fees2017-12-31$96,681
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,128,136
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,128,136
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2017-12-31208092242
2016 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,585
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,073
Total income from all sources (including contributions)2016-12-31$3,560,633
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,210,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,108,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$323,731
Value of total assets at end of year2016-12-31$41,800,185
Value of total assets at beginning of year2016-12-31$41,450,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$102,074
Total interest from all sources2016-12-31$881
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$182,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$182,136
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$82
Other income not declared elsewhere2016-12-31$19,429
Liabilities. Value of operating payables at end of year2016-12-31$25,585
Liabilities. Value of operating payables at beginning of year2016-12-31$26,073
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$350,226
Value of net assets at end of year (total assets less liabilities)2016-12-31$41,774,600
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,424,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,411,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,166,165
Value of interest in pooled separate accounts at end of year2016-12-31$514,411
Value of interest in pooled separate accounts at beginning of year2016-12-31$498,380
Value of interest in common/collective trusts at end of year2016-12-31$35,539,083
Value of interest in common/collective trusts at beginning of year2016-12-31$35,356,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$429,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$429,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$395,768
Net investment gain/loss from pooled separate accounts2016-12-31$2,261
Net investment gain or loss from common/collective trusts2016-12-31$2,636,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$323,731
Employer contributions (assets) at end of year2016-12-31$323,731
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,108,333
Contract administrator fees2016-12-31$102,074
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,224,665
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,224,665
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2016-12-31208092242
2015 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$27,554
Total income from all sources (including contributions)2015-12-31$-191,506
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,005,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,896,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$41,450,447
Value of total assets at beginning of year2015-12-31$44,648,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$108,533
Total interest from all sources2015-12-31$562
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$212,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$212,648
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$82
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$58
Other income not declared elsewhere2015-12-31$4,655
Liabilities. Value of operating payables at end of year2015-12-31$26,073
Liabilities. Value of operating payables at beginning of year2015-12-31$27,554
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,196,776
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,424,374
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$44,621,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$108,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,166,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,493,344
Value of interest in pooled separate accounts at end of year2015-12-31$498,380
Value of interest in pooled separate accounts at beginning of year2015-12-31$483,605
Value of interest in common/collective trusts at end of year2015-12-31$35,356,257
Value of interest in common/collective trusts at beginning of year2015-12-31$36,481,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$429,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$190,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$190,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-460,233
Net investment gain/loss from pooled separate accounts2015-12-31$1,259
Net investment gain or loss from common/collective trusts2015-12-31$49,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,896,737
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,935,142
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,935,142
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2015-12-31208092242
2014 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$27,554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$31,798
Total income from all sources (including contributions)2014-12-31$2,747,668
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,956,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,836,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$44,648,704
Value of total assets at beginning of year2014-12-31$44,861,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$119,336
Total interest from all sources2014-12-31$1,334
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$450,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$450,670
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$58
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$59
Other income not declared elsewhere2014-12-31$10,751
Liabilities. Value of operating payables at end of year2014-12-31$27,554
Liabilities. Value of operating payables at beginning of year2014-12-31$31,798
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-208,413
Value of net assets at end of year (total assets less liabilities)2014-12-31$44,621,150
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$44,829,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$119,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,493,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,378,133
Value of interest in pooled separate accounts at end of year2014-12-31$483,605
Value of interest in pooled separate accounts at beginning of year2014-12-31$457,408
Interest earned on other investments2014-12-31$749
Value of interest in common/collective trusts at end of year2014-12-31$36,481,593
Value of interest in common/collective trusts at beginning of year2014-12-31$22,305,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$190,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$239,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$239,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$930,068
Net investment gain/loss from pooled separate accounts2014-12-31$950
Net investment gain or loss from common/collective trusts2014-12-31$1,353,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$1,481,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,836,745
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,768,618
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,768,618
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2014-12-31208092242
2013 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$29,611
Total income from all sources (including contributions)2013-12-31$7,390,032
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,752,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,628,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,481,390
Value of total assets at end of year2013-12-31$44,861,361
Value of total assets at beginning of year2013-12-31$40,221,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$123,848
Total interest from all sources2013-12-31$527
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$509,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$509,369
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$59
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$24,303
Other income not declared elsewhere2013-12-31$12,397
Liabilities. Value of operating payables at end of year2013-12-31$31,798
Liabilities. Value of operating payables at beginning of year2013-12-31$29,611
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$7,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,637,245
Value of net assets at end of year (total assets less liabilities)2013-12-31$44,829,563
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$40,192,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$123,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,378,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,934,167
Value of interest in pooled separate accounts at end of year2013-12-31$457,408
Value of interest in pooled separate accounts at beginning of year2013-12-31$436,148
Value of interest in common/collective trusts at end of year2013-12-31$22,305,326
Value of interest in common/collective trusts at beginning of year2013-12-31$19,556,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$239,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$262,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$262,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$440,982
Net investment gain/loss from pooled separate accounts2013-12-31$648
Net investment gain or loss from common/collective trusts2013-12-31$4,944,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,481,390
Employer contributions (assets) at end of year2013-12-31$1,481,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,628,939
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,025,559
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,025,559
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2013-12-31208092242
2012 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$27,642
Total income from all sources (including contributions)2012-12-31$5,701,483
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,643,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,533,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$500,000
Value of total assets at end of year2012-12-31$40,221,929
Value of total assets at beginning of year2012-12-31$37,162,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$110,300
Total interest from all sources2012-12-31$196
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$646,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$646,794
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$24,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,744
Other income not declared elsewhere2012-12-31$25,237
Administrative expenses (other) incurred2012-12-31$2,098
Liabilities. Value of operating payables at end of year2012-12-31$29,611
Liabilities. Value of operating payables at beginning of year2012-12-31$27,642
Total non interest bearing cash at end of year2012-12-31$7,873
Total non interest bearing cash at beginning of year2012-12-31$6,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,057,714
Value of net assets at end of year (total assets less liabilities)2012-12-31$40,192,318
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$37,134,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$79,232
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,934,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,140,670
Value of interest in pooled separate accounts at end of year2012-12-31$436,148
Value of interest in pooled separate accounts at beginning of year2012-12-31$420,739
Value of interest in common/collective trusts at end of year2012-12-31$19,556,876
Value of interest in common/collective trusts at beginning of year2012-12-31$5,040,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$262,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$50,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$50,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,794,052
Net investment gain/loss from pooled separate accounts2012-12-31$914
Net investment gain or loss from common/collective trusts2012-12-31$1,734,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$500,000
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$4,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,533,469
Contract administrator fees2012-12-31$28,970
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$13,210,493
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,210,493
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2012-12-31208092242
2011 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,532
Total income from all sources (including contributions)2011-12-31$4,263,398
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,521,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,411,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,228,316
Value of total assets at end of year2011-12-31$37,162,246
Value of total assets at beginning of year2011-12-31$35,421,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$110,368
Total interest from all sources2011-12-31$100
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,041,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,041,856
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,871
Other income not declared elsewhere2011-12-31$30,732
Administrative expenses (other) incurred2011-12-31$10,105
Liabilities. Value of operating payables at end of year2011-12-31$27,642
Liabilities. Value of operating payables at beginning of year2011-12-31$28,532
Total non interest bearing cash at end of year2011-12-31$6,895
Total non interest bearing cash at beginning of year2011-12-31$7,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,741,984
Value of net assets at end of year (total assets less liabilities)2011-12-31$37,134,604
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$35,392,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$100,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,140,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$29,297,823
Value of interest in pooled separate accounts at end of year2011-12-31$420,739
Value of interest in pooled separate accounts at beginning of year2011-12-31$398,580
Value of interest in common/collective trusts at end of year2011-12-31$5,040,348
Value of interest in common/collective trusts at beginning of year2011-12-31$5,289,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$50,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$423,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$423,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,124,724
Net investment gain/loss from pooled separate accounts2011-12-31$791
Net investment gain or loss from common/collective trusts2011-12-31$86,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,228,316
Employer contributions (assets) at end of year2011-12-31$4,500,000
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,411,046
Contract administrator fees2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,338,895
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,338,895
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2011-12-31208092242
2010 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$28,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,879
Total income from all sources (including contributions)2010-12-31$6,627,691
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,341,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,299,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,000,000
Value of total assets at end of year2010-12-31$35,421,152
Value of total assets at beginning of year2010-12-31$31,109,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42,018
Total interest from all sources2010-12-31$142
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$483,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$483,151
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$9,979
Other income not declared elsewhere2010-12-31$24,330
Administrative expenses (other) incurred2010-12-31$11,064
Liabilities. Value of operating payables at end of year2010-12-31$28,532
Liabilities. Value of operating payables at beginning of year2010-12-31$2,879
Total non interest bearing cash at end of year2010-12-31$7,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,286,393
Value of net assets at end of year (total assets less liabilities)2010-12-31$35,392,620
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$31,106,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$28,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$29,297,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$30,551,931
Value of interest in pooled separate accounts at end of year2010-12-31$398,580
Value of interest in pooled separate accounts at beginning of year2010-12-31$507,229
Value of interest in common/collective trusts at end of year2010-12-31$5,289,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$423,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$39,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$39,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,756,843
Net investment gain/loss from pooled separate accounts2010-12-31$6,499
Net investment gain or loss from common/collective trusts2010-12-31$356,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,000,000
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,299,280
Contract administrator fees2010-12-31$2,422
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,844,667
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,844,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2010-12-31208092242
2009 : PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO.

2022: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF U.S. NATURAL RESOURCES AND FRIEDRICH AIR CONDITIONING CO. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberLT-7092
Policy instance 1
Insurance contract or identification numberLT-7092
Number of Individuals Covered960
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberLT-7092
Policy instance 1
Insurance contract or identification numberLT-7092
Number of Individuals Covered960
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberLT-7092
Policy instance 1
Insurance contract or identification numberLT-7092
Number of Individuals Covered959
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberLT-7092
Policy instance 1
Insurance contract or identification numberLT-7092
Number of Individuals Covered946
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberLT-7092
Policy instance 1
Insurance contract or identification numberLT-7092
Number of Individuals Covered915
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberLT-7092
Policy instance 1
Insurance contract or identification numberLT-7092
Number of Individuals Covered895
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberLT-7092
Policy instance 1
Insurance contract or identification numberLT-7092
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberLT-7092
Policy instance 1
Insurance contract or identification numberLT-7092
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberLT-7092
Policy instance 1
Insurance contract or identification numberLT-7092
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberLT-7092
Policy instance 1
Insurance contract or identification numberLT-7092
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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