BOARD OF TRUSTEES HEAT & FROST INSULATORS LOC NO. 33 HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN
401k plan membership statisitcs for HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN
Measure | Date | Value |
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2022 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-395 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $135,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $304,600 |
Total income from all sources (including contributions) | 2022-12-31 | $1,765,587 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,174,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,759,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,104,014 |
Value of total assets at end of year | 2022-12-31 | $4,943,405 |
Value of total assets at beginning of year | 2022-12-31 | $5,520,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $415,182 |
Total interest from all sources | 2022-12-31 | $2,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $112,889 |
Administrative expenses professional fees incurred | 2022-12-31 | $125,879 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $239,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $456 |
Other income not declared elsewhere | 2022-12-31 | $263,995 |
Administrative expenses (other) incurred | 2022-12-31 | $130,006 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-408,853 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,807,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,216,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,258,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,862,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $471,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $482,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $482,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,685 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $293,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-717,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,864,187 |
Employer contributions (assets) at end of year | 2022-12-31 | $212,997 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $175,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,465,911 |
Contract administrator fees | 2022-12-31 | $152,584 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $135,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $304,600 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $201,827 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $201,827 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $304,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $299,087 |
Total income from all sources (including contributions) | 2021-12-31 | $2,284,106 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,774,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,398,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,842,290 |
Value of total assets at end of year | 2021-12-31 | $5,520,999 |
Value of total assets at beginning of year | 2021-12-31 | $6,005,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $376,008 |
Total interest from all sources | 2021-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $107,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $107,971 |
Administrative expenses professional fees incurred | 2021-12-31 | $97,111 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $180,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $638 |
Other income not declared elsewhere | 2021-12-31 | $194,261 |
Administrative expenses (other) incurred | 2021-12-31 | $117,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-490,069 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,216,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,706,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,862,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,397,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $482,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $476,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $476,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $289,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $139,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,662,076 |
Employer contributions (assets) at end of year | 2021-12-31 | $175,492 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $131,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,109,070 |
Contract administrator fees | 2021-12-31 | $154,510 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $304,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $299,087 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,940 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,940 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $299,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $243,300 |
Total income from all sources (including contributions) | 2020-12-31 | $2,732,195 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,870,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,483,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,726,002 |
Value of total assets at end of year | 2020-12-31 | $6,005,555 |
Value of total assets at beginning of year | 2020-12-31 | $6,088,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $387,692 |
Total interest from all sources | 2020-12-31 | $433 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $129,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $129,033 |
Administrative expenses professional fees incurred | 2020-12-31 | $122,487 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $231,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $629 |
Other income not declared elsewhere | 2020-12-31 | $471,427 |
Administrative expenses (other) incurred | 2020-12-31 | $109,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-138,774 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,706,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,845,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,397,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,864,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $476,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $939,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $939,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $433 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $333,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $405,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,494,640 |
Employer contributions (assets) at end of year | 2020-12-31 | $131,267 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $284,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,150,039 |
Contract administrator fees | 2020-12-31 | $148,103 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $299,087 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $243,300 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,776 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,776 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
2019 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $243,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $243,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $207,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $207,276 |
Total income from all sources (including contributions) | 2019-12-31 | $3,652,627 |
Total income from all sources (including contributions) | 2019-12-31 | $3,652,627 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,598,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,198,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,198,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,815,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,815,643 |
Value of total assets at end of year | 2019-12-31 | $6,088,542 |
Value of total assets at end of year | 2019-12-31 | $6,088,542 |
Value of total assets at beginning of year | 2019-12-31 | $4,998,835 |
Value of total assets at beginning of year | 2019-12-31 | $4,998,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $400,766 |
Total interest from all sources | 2019-12-31 | $2,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,757 |
Administrative expenses professional fees incurred | 2019-12-31 | $117,514 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $217,245 |
Contributions received from participants | 2019-12-31 | $217,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,467 |
Other income not declared elsewhere | 2019-12-31 | $206,039 |
Other income not declared elsewhere | 2019-12-31 | $206,039 |
Administrative expenses (other) incurred | 2019-12-31 | $125,139 |
Administrative expenses (other) incurred | 2019-12-31 | $125,139 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,053,683 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,845,242 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,845,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,791,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,791,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,864,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,864,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,235,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,235,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $939,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $939,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $468,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $468,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $468,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $468,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,148 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $318,605 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $318,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $475,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $475,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,598,398 |
Contributions received in cash from employer | 2019-12-31 | $2,598,398 |
Employer contributions (assets) at end of year | 2019-12-31 | $284,493 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $285,758 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $285,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,879,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,879,573 |
Contract administrator fees | 2019-12-31 | $153,830 |
Contract administrator fees | 2019-12-31 | $153,830 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $243,300 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $243,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $201,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $201,400 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,717 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,717 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,717 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,717 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $207,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $204,908 |
Total income from all sources (including contributions) | 2018-12-31 | $2,387,862 |
Total of all expenses incurred | 2018-12-31 | $2,607,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,271,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,367,651 |
Value of total assets at end of year | 2018-12-31 | $4,998,835 |
Value of total assets at beginning of year | 2018-12-31 | $5,216,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $335,695 |
Total interest from all sources | 2018-12-31 | $5,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $118,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $118,684 |
Administrative expenses professional fees incurred | 2018-12-31 | $70,712 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $227,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,179 |
Other income not declared elsewhere | 2018-12-31 | $178,572 |
Administrative expenses (other) incurred | 2018-12-31 | $112,182 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,876 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,008 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $337,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-219,535 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,791,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,011,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,235,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,984,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $468,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $425,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $425,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,798 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $399,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-282,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,140,209 |
Employer contributions (assets) at end of year | 2018-12-31 | $285,758 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $456,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,872,326 |
Contract administrator fees | 2018-12-31 | $146,685 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $201,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $191,900 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $80 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $204,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $183,937 |
Total income from all sources (including contributions) | 2017-12-31 | $3,345,940 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,206,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,861,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,764,752 |
Value of total assets at end of year | 2017-12-31 | $5,216,002 |
Value of total assets at beginning of year | 2017-12-31 | $4,055,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $345,206 |
Total interest from all sources | 2017-12-31 | $662 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $96,882 |
Administrative expenses professional fees incurred | 2017-12-31 | $166,747 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $224,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,450 |
Other income not declared elsewhere | 2017-12-31 | $77,587 |
Administrative expenses (other) incurred | 2017-12-31 | $31,910 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,008 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,037 |
Total non interest bearing cash at end of year | 2017-12-31 | $337,265 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $370,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,139,624 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,011,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,871,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,984,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,121,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $425,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $256,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $256,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $662 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $348,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $406,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,540,240 |
Employer contributions (assets) at end of year | 2017-12-31 | $456,399 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $292,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,512,385 |
Contract administrator fees | 2017-12-31 | $143,011 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $191,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $165,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $80 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $160 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $183,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $159,796 |
Total income from all sources (including contributions) | 2016-12-31 | $3,131,964 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,217,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,885,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,898,728 |
Value of total assets at end of year | 2016-12-31 | $4,055,407 |
Value of total assets at beginning of year | 2016-12-31 | $3,117,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $331,934 |
Total interest from all sources | 2016-12-31 | $1,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $72,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $72,283 |
Administrative expenses professional fees incurred | 2016-12-31 | $91,945 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $275,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,380 |
Other income not declared elsewhere | 2016-12-31 | $73,000 |
Administrative expenses (other) incurred | 2016-12-31 | $90,043 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,037 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $23,596 |
Total non interest bearing cash at end of year | 2016-12-31 | $370,762 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $552,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $914,184 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,871,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,957,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,121,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,073,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $256,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,104 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $352,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $86,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,623,683 |
Employer contributions (assets) at end of year | 2016-12-31 | $292,194 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $405,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,533,505 |
Contract administrator fees | 2016-12-31 | $144,836 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $165,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $136,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $160 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $240 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCKLEY, FRAME, BOUDREAU & CO PC |
Accountancy firm EIN | 2016-12-31 | 060931761 |
2015 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $159,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $152,861 |
Total income from all sources (including contributions) | 2015-12-31 | $2,789,982 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,696,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,349,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,782,602 |
Value of total assets at end of year | 2015-12-31 | $3,117,082 |
Value of total assets at beginning of year | 2015-12-31 | $2,016,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $346,953 |
Total interest from all sources | 2015-12-31 | $4,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $34,272 |
Administrative expenses professional fees incurred | 2015-12-31 | $100,863 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $261,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $59,195 |
Other income not declared elsewhere | 2015-12-31 | $38,848 |
Administrative expenses (other) incurred | 2015-12-31 | $103,453 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $23,596 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,761 |
Total non interest bearing cash at end of year | 2015-12-31 | $552,549 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $446,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,093,749 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,957,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,863,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,073,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $751,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $462,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $462,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,009 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $342,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,520,965 |
Employer contributions (assets) at end of year | 2015-12-31 | $405,088 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $296,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,006,577 |
Contract administrator fees | 2015-12-31 | $137,988 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $136,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $129,100 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $240 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCKLEY, FRAME, BOUDREAU & CO PC |
Accountancy firm EIN | 2015-12-31 | 060931761 |
2014 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $152,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $176,133 |
Total income from all sources (including contributions) | 2014-12-31 | $2,501,400 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,605,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,286,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,467,642 |
Value of total assets at end of year | 2014-12-31 | $2,016,398 |
Value of total assets at beginning of year | 2014-12-31 | $1,143,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $319,092 |
Total interest from all sources | 2014-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,452 |
Administrative expenses professional fees incurred | 2014-12-31 | $78,479 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $275,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $59,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $54,895 |
Other income not declared elsewhere | 2014-12-31 | $6,948 |
Administrative expenses (other) incurred | 2014-12-31 | $105,043 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,761 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,357 |
Total non interest bearing cash at end of year | 2014-12-31 | $446,261 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $252,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $896,010 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,863,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $967,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $751,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $462,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $447,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $447,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $49 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $347,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,192,448 |
Employer contributions (assets) at end of year | 2014-12-31 | $296,336 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $340,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $938,465 |
Contract administrator fees | 2014-12-31 | $130,365 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $129,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $151,776 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $123 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCKLEY, FRAME, BOUDREAU & CO PC |
Accountancy firm EIN | 2014-12-31 | 060931761 |
2013 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $176,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $230,171 |
Total income from all sources (including contributions) | 2013-12-31 | $2,465,650 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,775,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,572,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,458,045 |
Value of total assets at end of year | 2013-12-31 | $1,143,660 |
Value of total assets at beginning of year | 2013-12-31 | $507,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $202,819 |
Total interest from all sources | 2013-12-31 | $841 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $295 |
Administrative expenses professional fees incurred | 2013-12-31 | $63,134 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $287,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $54,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,668 |
Other income not declared elsewhere | 2013-12-31 | $20,085 |
Administrative expenses (other) incurred | 2013-12-31 | $104,918 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,357 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,271 |
Total non interest bearing cash at end of year | 2013-12-31 | $252,361 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $121,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $690,453 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $967,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $277,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $447,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $113,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $113,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $841 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $341,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-13,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,170,472 |
Employer contributions (assets) at end of year | 2013-12-31 | $340,877 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $187,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,231,006 |
Contract administrator fees | 2013-12-31 | $29,767 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $151,776 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $227,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $123 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $245 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCKLEY, FRAME, BOUDREAU & CO PC |
Accountancy firm EIN | 2013-12-31 | 060931761 |
2012 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $230,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $292,257 |
Total income from all sources (including contributions) | 2012-12-31 | $1,752,770 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,191,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,858,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,707,851 |
Value of total assets at end of year | 2012-12-31 | $507,245 |
Value of total assets at beginning of year | 2012-12-31 | $1,007,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $333,116 |
Total interest from all sources | 2012-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,775 |
Administrative expenses professional fees incurred | 2012-12-31 | $98,620 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $286,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $39,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $67,850 |
Other income not declared elsewhere | 2012-12-31 | $600 |
Administrative expenses (other) incurred | 2012-12-31 | $184,379 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,271 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,257 |
Total non interest bearing cash at end of year | 2012-12-31 | $121,335 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $77,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-438,658 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $277,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $715,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $492,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $113,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $289,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,421,330 |
Employer contributions (assets) at end of year | 2012-12-31 | $187,201 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $313,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,569,175 |
Contract administrator fees | 2012-12-31 | $48,424 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $227,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $287,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $245 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $327 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCKLEY, FRAME, BOUDREAU & CO PC |
Accountancy firm EIN | 2012-12-31 | 060931761 |
2011 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $292,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $242,791 |
Total income from all sources (including contributions) | 2011-12-31 | $1,926,171 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,366,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,129,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,892,612 |
Value of total assets at end of year | 2011-12-31 | $1,007,989 |
Value of total assets at beginning of year | 2011-12-31 | $1,399,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $237,561 |
Total interest from all sources | 2011-12-31 | $56 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,034 |
Administrative expenses professional fees incurred | 2011-12-31 | $75,918 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $326,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $67,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $98,777 |
Other income not declared elsewhere | 2011-12-31 | $18,557 |
Administrative expenses (other) incurred | 2011-12-31 | $89,132 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,257 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,791 |
Total non interest bearing cash at end of year | 2011-12-31 | $77,592 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $83,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-440,756 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $715,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,156,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $492,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $625,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $67,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $67,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $56 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $114,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,566,414 |
Employer contributions (assets) at end of year | 2011-12-31 | $313,064 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $524,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,015,181 |
Contract administrator fees | 2011-12-31 | $63,962 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $287,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $239,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $327 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $27 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCKLEY, FRAME, BOUDREAU & CO PC |
Accountancy firm EIN | 2011-12-31 | 060931761 |
2010 : HEAT & FROST INSULATORS LOC NO. 33 HEALTH PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $242,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $365,042 |
Total income from all sources (including contributions) | 2010-12-31 | $1,903,203 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,047,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,808,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,804,512 |
Value of total assets at end of year | 2010-12-31 | $1,399,279 |
Value of total assets at beginning of year | 2010-12-31 | $1,666,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $239,084 |
Total interest from all sources | 2010-12-31 | $128 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,598 |
Administrative expenses professional fees incurred | 2010-12-31 | $61,809 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $303,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $98,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $104,589 |
Other income not declared elsewhere | 2010-12-31 | $8,412 |
Administrative expenses (other) incurred | 2010-12-31 | $96,495 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,791 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,442 |
Total non interest bearing cash at end of year | 2010-12-31 | $83,664 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $81,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-144,680 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,156,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,301,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $625,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $753,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $67,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $101,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $101,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $128 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $151,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $69,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,500,798 |
Employer contributions (assets) at end of year | 2010-12-31 | $524,493 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $621,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,657,110 |
Contract administrator fees | 2010-12-31 | $76,271 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $239,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $357,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $27 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,416 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCKLEY, FRAME, BOUDREAU & CO PC |
Accountancy firm EIN | 2010-12-31 | 060931761 |