BOARD OF TRUSTEES-LOCAL 18 HEAT & FROST INSULATOR MEDICAL TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTL ASSOCIATION OF HEAT AND FROST INSULATORS & ASBESTOS WORKERS-LOCAL 18 EMPLOYEE BENEFIT PLAN
401k plan membership statisitcs for INTL ASSOCIATION OF HEAT AND FROST INSULATORS & ASBESTOS WORKERS-LOCAL 18 EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2018 : INTL ASSOCIATION OF HEAT AND FROST INSULATORS & ASBESTOS WORKERS-LOCAL 18 EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-02-28 | $41,042 |
| Total transfer of assets from this plan | 2018-02-28 | $2,666,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $42,716 |
| Total income from all sources (including contributions) | 2018-02-28 | $81,098 |
| Total loss/gain on sale of assets | 2018-02-28 | $50,389 |
| Total of all expenses incurred | 2018-02-28 | $110,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $15,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $13 |
| Value of total assets at beginning of year | 2018-02-28 | $2,697,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $94,955 |
| Total interest from all sources | 2018-02-28 | $13,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $17,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-02-28 | $0 |
| Administrative expenses professional fees incurred | 2018-02-28 | $28,325 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $8,026 |
| Administrative expenses (other) incurred | 2018-02-28 | $19,807 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $1,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-29,481 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $2,654,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $11,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $116,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $955,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $955,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $13,099 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $682,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $13 |
| Income. Dividends from common stock | 2018-02-28 | $17,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $15,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $351,831 |
| Contract administrator fees | 2018-02-28 | $35,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $583,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $41,042 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | Yes |
| Aggregate proceeds on sale of assets | 2018-02-28 | $199,304 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $148,915 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2018-02-28 | 205520612 |
| 2017 : INTL ASSOCIATION OF HEAT AND FROST INSULATORS & ASBESTOS WORKERS-LOCAL 18 EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $46,928 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $46,928 |
| Total transfer of assets from this plan | 2017-02-28 | $1,523,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $42,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,174,759 |
| Total income from all sources (including contributions) | 2017-02-28 | $2,194,459 |
| Total loss/gain on sale of assets | 2017-02-28 | $124,450 |
| Total of all expenses incurred | 2017-02-28 | $1,367,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,061,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,962,900 |
| Value of total assets at end of year | 2017-02-28 | $2,697,315 |
| Value of total assets at beginning of year | 2017-02-28 | $4,525,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $305,985 |
| Total interest from all sources | 2017-02-28 | $34,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $25,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $25,627 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $170,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $530,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $189,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $8,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $111,012 |
| Administrative expenses (other) incurred | 2017-02-28 | $34,112 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $1,674 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $14,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $826,913 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $2,654,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $3,350,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $19,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $116,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $108,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $955,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $1,212,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $1,212,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $34,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $368,778 |
| Asset value of US Government securities at end of year | 2017-02-28 | $682,124 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $988,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $1,602,890 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $278,330 |
| Income. Dividends from common stock | 2017-02-28 | $25,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $692,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $351,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $942,424 |
| Contract administrator fees | 2017-02-28 | $227,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $583,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $353,565 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $41,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $1,159,818 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $4,145,082 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $4,020,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2017-02-28 | 205520612 |
| 2016 : INTL ASSOCIATION OF HEAT AND FROST INSULATORS & ASBESTOS WORKERS-LOCAL 18 EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-97,183 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-97,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,174,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $988,424 |
| Total income from all sources (including contributions) | 2016-02-29 | $3,171,414 |
| Total loss/gain on sale of assets | 2016-02-29 | $-29,280 |
| Total of all expenses incurred | 2016-02-29 | $3,868,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $3,503,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $3,227,314 |
| Value of total assets at end of year | 2016-02-29 | $4,525,517 |
| Value of total assets at beginning of year | 2016-02-29 | $5,035,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $364,251 |
| Total interest from all sources | 2016-02-29 | $45,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $24,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $22,106 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $290,828 |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $530,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $617,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $306,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $111,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $212,814 |
| Administrative expenses (other) incurred | 2016-02-29 | $42,330 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $14,941 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $11,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-696,664 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $3,350,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $4,047,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $22,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $108,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $114,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $1,212,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $1,530,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $1,530,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $45,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $541,674 |
| Asset value of US Government securities at end of year | 2016-02-29 | $988,136 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $1,051,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $2,630,108 |
| Employer contributions (assets) at end of year | 2016-02-29 | $278,330 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $246,161 |
| Income. Dividends from common stock | 2016-02-29 | $24,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $2,962,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $942,424 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $880,055 |
| Contract administrator fees | 2016-02-29 | $277,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $353,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $382,771 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $1,159,818 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $976,950 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $1,658,014 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $1,687,294 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2016-02-29 | 205520612 |
| 2015 : INTL ASSOCIATION OF HEAT AND FROST INSULATORS & ASBESTOS WORKERS-LOCAL 18 EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $64,621 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $64,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $988,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,129,595 |
| Total income from all sources (including contributions) | 2015-02-28 | $3,151,205 |
| Total loss/gain on sale of assets | 2015-02-28 | $-2,401 |
| Total of all expenses incurred | 2015-02-28 | $2,989,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $2,622,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $3,008,903 |
| Value of total assets at end of year | 2015-02-28 | $5,035,846 |
| Value of total assets at beginning of year | 2015-02-28 | $5,015,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $366,815 |
| Total interest from all sources | 2015-02-28 | $57,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $23,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $25,885 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $294,940 |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $617,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $649,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $304,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $212,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $43,498 |
| Administrative expenses (other) incurred | 2015-02-28 | $49,708 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $11,474 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $7,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $161,397 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $4,047,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $3,886,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $22,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $114,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $111,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,530,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $1,826,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $1,826,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $57,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $542,967 |
| Asset value of US Government securities at end of year | 2015-02-28 | $1,051,804 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $1,190,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $2,409,548 |
| Employer contributions (assets) at end of year | 2015-02-28 | $246,161 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $199,404 |
| Income. Dividends from common stock | 2015-02-28 | $23,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $2,080,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $880,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $666,972 |
| Contract administrator fees | 2015-02-28 | $268,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $382,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $328,897 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $976,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $1,122,294 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $1,164,855 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $1,167,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2015-02-28 | 205520612 |
| 2014 : INTL ASSOCIATION OF HEAT AND FROST INSULATORS & ASBESTOS WORKERS-LOCAL 18 EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $68,082 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $68,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,129,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,598,428 |
| Total income from all sources (including contributions) | 2014-02-28 | $3,597,911 |
| Total loss/gain on sale of assets | 2014-02-28 | $2,971 |
| Total of all expenses incurred | 2014-02-28 | $3,210,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $2,830,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $3,447,730 |
| Value of total assets at end of year | 2014-02-28 | $5,015,620 |
| Value of total assets at beginning of year | 2014-02-28 | $5,097,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $380,196 |
| Total interest from all sources | 2014-02-28 | $52,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $26,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $32,408 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $273,652 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $649,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $519,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $318,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $43,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $623,884 |
| Administrative expenses (other) incurred | 2014-02-28 | $24,596 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $7,301 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $36,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $387,388 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $3,886,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $3,498,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $23,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $111,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $126,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $1,826,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $1,201,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $1,201,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $52,177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $558,053 |
| Asset value of US Government securities at end of year | 2014-02-28 | $1,190,114 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $1,141,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $2,855,555 |
| Employer contributions (assets) at end of year | 2014-02-28 | $199,404 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $208,164 |
| Income. Dividends from common stock | 2014-02-28 | $26,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $2,272,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $666,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $751,928 |
| Contract administrator fees | 2014-02-28 | $299,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $328,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $523,721 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $1,122,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $1,561,895 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $1,884,136 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $1,881,165 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2014-02-28 | 205520612 |
| 2013 : INTL ASSOCIATION OF HEAT AND FROST INSULATORS & ASBESTOS WORKERS-LOCAL 18 EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $82,199 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $82,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,598,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,064,012 |
| Total income from all sources (including contributions) | 2013-02-28 | $3,537,857 |
| Total loss/gain on sale of assets | 2013-02-28 | $1,227 |
| Total of all expenses incurred | 2013-02-28 | $3,309,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $2,960,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $3,369,375 |
| Value of total assets at end of year | 2013-02-28 | $5,097,065 |
| Value of total assets at beginning of year | 2013-02-28 | $4,334,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $348,631 |
| Total interest from all sources | 2013-02-28 | $47,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $34,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $27,446 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-02-28 | $176 |
| Contributions received from participants | 2013-02-28 | $288,407 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $519,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $341,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $337,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $623,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $138,012 |
| Other income not declared elsewhere | 2013-02-28 | $2,871 |
| Administrative expenses (other) incurred | 2013-02-28 | $19,718 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $36,533 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $39,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $228,550 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $3,498,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $3,270,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $21,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $126,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $101,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $1,201,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $1,261,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $1,261,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $47,187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $466,124 |
| Asset value of US Government securities at end of year | 2013-02-28 | $1,141,404 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $1,164,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $2,743,024 |
| Employer contributions (assets) at end of year | 2013-02-28 | $208,164 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $249,595 |
| Income. Dividends from common stock | 2013-02-28 | $34,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $2,494,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $751,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $687,743 |
| Contract administrator fees | 2013-02-28 | $279,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $523,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $388,810 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $1,561,895 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $1,024,028 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $1,363,341 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $1,362,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2013-02-28 | 205520612 |
| 2012 : INTL ASSOCIATION OF HEAT AND FROST INSULATORS & ASBESTOS WORKERS-LOCAL 18 EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $60,655 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $60,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,064,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $641,798 |
| Total income from all sources (including contributions) | 2012-02-29 | $3,391,684 |
| Total loss/gain on sale of assets | 2012-02-29 | $770 |
| Total of all expenses incurred | 2012-02-29 | $2,875,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $2,548,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $3,261,085 |
| Value of total assets at end of year | 2012-02-29 | $4,334,099 |
| Value of total assets at beginning of year | 2012-02-29 | $3,396,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $327,553 |
| Total interest from all sources | 2012-02-29 | $48,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $15,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $30,348 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $314,647 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $341,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $219,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $353,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $138,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $38,289 |
| Other income not declared elsewhere | 2012-02-29 | $4,444 |
| Administrative expenses (other) incurred | 2012-02-29 | $19,582 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $39,984 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $9,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $515,745 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $3,270,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $2,754,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $14,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $101,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $43,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $1,261,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $1,856,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $1,856,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $48,845 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $376,308 |
| Asset value of US Government securities at end of year | 2012-02-29 | $1,164,994 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $478,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $2,592,471 |
| Employer contributions (assets) at end of year | 2012-02-29 | $249,595 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $198,161 |
| Income. Dividends from common stock | 2012-02-29 | $15,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $2,172,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $687,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $345,960 |
| Contract administrator fees | 2012-02-29 | $262,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $388,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $216,332 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $1,024,028 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $632,090 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $2,344,778 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $2,344,008 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2012-02-29 | 205520612 |
| 2011 : INTL ASSOCIATION OF HEAT AND FROST INSULATORS & ASBESTOS WORKERS-LOCAL 18 EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $29,524 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $29,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $641,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,236,964 |
| Total income from all sources (including contributions) | 2011-02-28 | $2,852,068 |
| Total loss/gain on sale of assets | 2011-02-28 | $2,114 |
| Total of all expenses incurred | 2011-02-28 | $1,583,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $1,288,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $2,775,353 |
| Value of total assets at end of year | 2011-02-28 | $3,396,140 |
| Value of total assets at beginning of year | 2011-02-28 | $2,722,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $294,837 |
| Total interest from all sources | 2011-02-28 | $31,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $261,530 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $331,899 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $219,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $25,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $354,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $38,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $93,547 |
| Other income not declared elsewhere | 2011-02-28 | $13,453 |
| Administrative expenses (other) incurred | 2011-02-28 | $26,766 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $9,708 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $9,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,268,757 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $2,754,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $1,485,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $6,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $43,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $22,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $1,856,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $1,969,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $1,969,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $31,624 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $302,351 |
| Asset value of US Government securities at end of year | 2011-02-28 | $478,256 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $225,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $2,088,516 |
| Employer contributions (assets) at end of year | 2011-02-28 | $198,161 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $264,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $986,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $345,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $121,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $216,332 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $632,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $1,227,598 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $1,966,069 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $1,963,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2011-02-28 | 205520612 |
