BOARD OF TRUSTEES OF HEAT AND FROST INSULATORS LOCAL 34 H&W PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN
401k plan membership statisitcs for HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $651,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $782,904 |
| Total income from all sources (including contributions) | 2023-03-31 | $9,499,848 |
| Total of all expenses incurred | 2023-03-31 | $10,289,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $9,887,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $9,302,144 |
| Value of total assets at end of year | 2023-03-31 | $8,336,209 |
| Value of total assets at beginning of year | 2023-03-31 | $9,257,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $401,841 |
| Total interest from all sources | 2023-03-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $246,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $246,723 |
| Administrative expenses professional fees incurred | 2023-03-31 | $109,640 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $192,363 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $398,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $245,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $273,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $214,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $213,852 |
| Other income not declared elsewhere | 2023-03-31 | $545,812 |
| Administrative expenses (other) incurred | 2023-03-31 | $17,177 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $8,990 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $53,791 |
| Total non interest bearing cash at end of year | 2023-03-31 | $1,104,580 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $1,319,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-789,245 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $7,685,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $8,474,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $3,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $6,318,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $7,013,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $14,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $17,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $17,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $38 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $356,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-594,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $9,109,781 |
| Employer contributions (assets) at end of year | 2023-03-31 | $652,479 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $632,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $9,132,353 |
| Contract administrator fees | 2023-03-31 | $271,200 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $427,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $515,261 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-03-31 | 320043599 |
| 2022 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $782,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,061,296 |
| Total income from all sources (including contributions) | 2022-03-31 | $10,138,115 |
| Total of all expenses incurred | 2022-03-31 | $10,554,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $10,082,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $9,227,959 |
| Value of total assets at end of year | 2022-03-31 | $9,257,312 |
| Value of total assets at beginning of year | 2022-03-31 | $9,952,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $471,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $343,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $343,865 |
| Administrative expenses professional fees incurred | 2022-03-31 | $182,647 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $223,845 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $192,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $273,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $173,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $213,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $213,577 |
| Other income not declared elsewhere | 2022-03-31 | $919,410 |
| Administrative expenses (other) incurred | 2022-03-31 | $17,053 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $53,791 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $9,908 |
| Total non interest bearing cash at end of year | 2022-03-31 | $1,319,507 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $684,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-416,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $8,474,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $8,891,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $7,013,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $8,520,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $17,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $6,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $6,320 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $306,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-353,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $9,004,114 |
| Employer contributions (assets) at end of year | 2022-03-31 | $632,198 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $567,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $9,583,980 |
| Contract administrator fees | 2022-03-31 | $271,200 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $515,261 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $837,811 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-03-31 | 320043599 |
| 2021 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,061,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,563,649 |
| Total income from all sources (including contributions) | 2021-03-31 | $10,811,264 |
| Total of all expenses incurred | 2021-03-31 | $10,126,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $9,755,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $8,093,900 |
| Value of total assets at end of year | 2021-03-31 | $9,952,324 |
| Value of total assets at beginning of year | 2021-03-31 | $9,770,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $371,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $321,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $321,648 |
| Administrative expenses professional fees incurred | 2021-03-31 | $79,623 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $173,930 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $246,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $173,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $563,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $213,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $198,011 |
| Other income not declared elsewhere | 2021-03-31 | $843,375 |
| Administrative expenses (other) incurred | 2021-03-31 | $19,659 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $9,908 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $25,280 |
| Total non interest bearing cash at end of year | 2021-03-31 | $684,367 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $339,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $684,514 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $8,891,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $8,206,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $3,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $8,520,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $8,196,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $6,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $6,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $6,319 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $294,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,552,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $7,919,970 |
| Employer contributions (assets) at end of year | 2021-03-31 | $567,782 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $664,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $9,214,525 |
| Contract administrator fees | 2021-03-31 | $269,200 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $837,811 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $1,340,358 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-03-31 | 320043599 |
| 2020 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,563,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,288,345 |
| Total income from all sources (including contributions) | 2020-03-31 | $11,106,205 |
| Total of all expenses incurred | 2020-03-31 | $13,308,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $12,958,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $9,396,807 |
| Value of total assets at end of year | 2020-03-31 | $9,770,163 |
| Value of total assets at beginning of year | 2020-03-31 | $11,697,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $349,865 |
| Total interest from all sources | 2020-03-31 | $156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $359,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $359,459 |
| Administrative expenses professional fees incurred | 2020-03-31 | $65,605 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $130,244 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $200,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $563,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $99,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $198,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $170,602 |
| Other income not declared elsewhere | 2020-03-31 | $2,014,532 |
| Administrative expenses (other) incurred | 2020-03-31 | $19,480 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $25,280 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $27,581 |
| Total non interest bearing cash at end of year | 2020-03-31 | $339,478 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $331,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-2,202,464 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $8,206,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $10,408,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $6,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $8,196,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $10,537,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $6,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $20,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $20,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $263,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-664,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $9,266,563 |
| Employer contributions (assets) at end of year | 2020-03-31 | $664,736 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $708,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $12,495,151 |
| Contract administrator fees | 2020-03-31 | $258,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $1,340,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $1,090,162 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-03-31 | 320043599 |
| 2019 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,288,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $943,337 |
| Total income from all sources (including contributions) | 2019-03-31 | $9,265,761 |
| Total of all expenses incurred | 2019-03-31 | $11,210,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $10,800,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $8,551,749 |
| Value of total assets at end of year | 2019-03-31 | $11,697,323 |
| Value of total assets at beginning of year | 2019-03-31 | $13,297,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $410,477 |
| Total interest from all sources | 2019-03-31 | $1,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $414,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $414,342 |
| Administrative expenses professional fees incurred | 2019-03-31 | $133,300 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $140,797 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $202,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $99,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $170,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $67,680 |
| Other income not declared elsewhere | 2019-03-31 | $354,025 |
| Administrative expenses (other) incurred | 2019-03-31 | $23,818 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $27,581 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $54,657 |
| Total non interest bearing cash at end of year | 2019-03-31 | $331,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-1,944,879 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $10,408,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $12,353,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $8,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $10,537,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $11,947,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $20,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $824,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $824,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $1,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $224,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-55,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $8,410,952 |
| Employer contributions (assets) at end of year | 2019-03-31 | $708,123 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $524,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $10,373,528 |
| Contract administrator fees | 2019-03-31 | $245,236 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $1,090,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $821,000 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-03-31 | 320043599 |
| 2018 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $295 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $943,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $451,046 |
| Total income from all sources (including contributions) | 2018-03-31 | $9,538,681 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $8,480,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $7,948,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $8,957,944 |
| Value of total assets at end of year | 2018-03-31 | $13,297,194 |
| Value of total assets at beginning of year | 2018-03-31 | $11,746,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $531,224 |
| Total interest from all sources | 2018-03-31 | $6,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $195,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $195,950 |
| Administrative expenses professional fees incurred | 2018-03-31 | $147,292 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $153,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $1,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $3,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $67,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $68,463 |
| Administrative expenses (other) incurred | 2018-03-31 | $10,542 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $54,657 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $5,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,058,661 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $12,353,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $11,295,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $11,947,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $9,419,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $824,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,796,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,796,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $6,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $231,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $377,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $8,804,157 |
| Employer contributions (assets) at end of year | 2018-03-31 | $524,477 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $526,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $7,717,485 |
| Contract administrator fees | 2018-03-31 | $373,390 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $821,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $377,000 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-03-31 | 410746749 |
| 2017 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $237 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $451,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $792,982 |
| Total income from all sources (including contributions) | 2017-03-31 | $8,997,922 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $8,132,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $7,656,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $8,297,746 |
| Value of total assets at end of year | 2017-03-31 | $11,746,242 |
| Value of total assets at beginning of year | 2017-03-31 | $11,222,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $475,400 |
| Total interest from all sources | 2017-03-31 | $8,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $208,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $208,859 |
| Administrative expenses professional fees incurred | 2017-03-31 | $70,438 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $123,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $3,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $32,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $68,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $60,933 |
| Administrative expenses (other) incurred | 2017-03-31 | $30,602 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $5,583 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $21,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $865,865 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $11,295,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $10,429,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $9,419,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,730,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,796,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,837,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,837,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $8,761 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $240,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $482,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $8,174,673 |
| Employer contributions (assets) at end of year | 2017-03-31 | $526,358 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $622,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $7,415,936 |
| Contract administrator fees | 2017-03-31 | $374,360 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $377,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $711,000 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-03-31 | 410746749 |
| 2016 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-1,585 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-1,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $792,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $648,352 |
| Total income from all sources (including contributions) | 2016-03-31 | $9,188,435 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $8,706,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $8,217,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $9,138,797 |
| Value of total assets at end of year | 2016-03-31 | $11,222,313 |
| Value of total assets at beginning of year | 2016-03-31 | $10,595,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $488,371 |
| Total interest from all sources | 2016-03-31 | $3,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $189,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $189,873 |
| Administrative expenses professional fees incurred | 2016-03-31 | $44,611 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $135,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $32,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $2,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $60,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $48,966 |
| Administrative expenses (other) incurred | 2016-03-31 | $54,313 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $21,049 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $18,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $482,401 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $10,429,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $9,946,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $8,730,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $8,682,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,837,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,293,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,293,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $3,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $247,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-142,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $9,003,345 |
| Employer contributions (assets) at end of year | 2016-03-31 | $622,745 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $615,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $7,970,455 |
| Contract administrator fees | 2016-03-31 | $389,447 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $711,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $581,000 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-03-31 | 410746749 |
| 2015 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $758 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $648,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $629,347 |
| Total income from all sources (including contributions) | 2015-03-31 | $8,122,524 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $8,493,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $7,992,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $7,524,993 |
| Value of total assets at end of year | 2015-03-31 | $10,595,282 |
| Value of total assets at beginning of year | 2015-03-31 | $10,946,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $500,872 |
| Total interest from all sources | 2015-03-31 | $5,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $201,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $201,194 |
| Administrative expenses professional fees incurred | 2015-03-31 | $37,641 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $149,375 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $2,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $2,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $48,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $54,347 |
| Administrative expenses (other) incurred | 2015-03-31 | $82,090 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $18,386 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-370,694 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $9,946,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $10,317,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $8,682,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $8,791,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,293,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,646,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,646,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $5,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $222,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $389,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $7,375,618 |
| Employer contributions (assets) at end of year | 2015-03-31 | $615,815 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $505,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $7,769,630 |
| Contract administrator fees | 2015-03-31 | $381,141 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $581,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $575,000 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-03-31 | 410746749 |
| 2014 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-479 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $629,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $415,209 |
| Total income from all sources (including contributions) | 2014-03-31 | $8,046,495 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $7,114,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $6,691,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $7,437,836 |
| Value of total assets at end of year | 2014-03-31 | $10,946,971 |
| Value of total assets at beginning of year | 2014-03-31 | $9,800,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $423,152 |
| Total interest from all sources | 2014-03-31 | $9,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $183,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $183,689 |
| Administrative expenses professional fees incurred | 2014-03-31 | $49,789 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $121,087 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $2,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $3,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $54,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $55,842 |
| Administrative expenses (other) incurred | 2014-03-31 | $17,212 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $5,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $932,126 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $10,317,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $9,385,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $8,791,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $7,491,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,646,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,698,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,698,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $9,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $255,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $416,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $7,316,749 |
| Employer contributions (assets) at end of year | 2014-03-31 | $505,835 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $607,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $6,435,509 |
| Contract administrator fees | 2014-03-31 | $356,151 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $575,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $354,000 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-03-31 | 410746749 |
| 2013 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $3,797 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $3,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $415,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $616,742 |
| Total income from all sources (including contributions) | 2013-03-31 | $6,914,702 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $6,740,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $6,361,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $6,380,872 |
| Value of total assets at end of year | 2013-03-31 | $9,800,707 |
| Value of total assets at beginning of year | 2013-03-31 | $9,828,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $379,399 |
| Total interest from all sources | 2013-03-31 | $13,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $198,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $198,945 |
| Administrative expenses professional fees incurred | 2013-03-31 | $29,852 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $168,156 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $3,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $5,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $55,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $57,620 |
| Administrative expenses (other) incurred | 2013-03-31 | $12,471 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $5,367 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $3,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $174,200 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $9,385,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $9,211,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $7,491,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $6,974,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,698,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $2,471,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $2,471,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $13,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $235,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $318,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $6,212,716 |
| Employer contributions (assets) at end of year | 2013-03-31 | $607,049 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $375,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $6,125,246 |
| Contract administrator fees | 2013-03-31 | $337,076 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $354,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $556,000 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-03-31 | 410746749 |
| 2012 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-227 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $616,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $499,254 |
| Total income from all sources (including contributions) | 2012-03-31 | $6,507,499 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $6,112,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $5,743,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $6,065,972 |
| Value of total assets at end of year | 2012-03-31 | $9,828,040 |
| Value of total assets at beginning of year | 2012-03-31 | $9,315,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $368,304 |
| Total interest from all sources | 2012-03-31 | $11,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $191,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $191,974 |
| Administrative expenses professional fees incurred | 2012-03-31 | $53,210 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $176,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $5,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $10,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $57,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $45,232 |
| Administrative expenses (other) incurred | 2012-03-31 | $11,210 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $3,122 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $4,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $395,239 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $9,211,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $8,816,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $6,974,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $6,394,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $2,471,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,487,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,487,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $11,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $239,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $238,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $5,889,334 |
| Employer contributions (assets) at end of year | 2012-03-31 | $375,809 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $422,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $5,504,649 |
| Contract administrator fees | 2012-03-31 | $303,884 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $556,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $450,000 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-03-31 | 410746749 |
| 2011 : HEAT AND FROST INSULATORS LOCAL 34 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $499,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $726,161 |
| Total income from all sources (including contributions) | 2011-03-31 | $6,048,238 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $5,400,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $5,032,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $5,539,412 |
| Value of total assets at end of year | 2011-03-31 | $9,315,313 |
| Value of total assets at beginning of year | 2011-03-31 | $8,894,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $367,465 |
| Total interest from all sources | 2011-03-31 | $10,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $171,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $171,401 |
| Administrative expenses professional fees incurred | 2011-03-31 | $67,519 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $259,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $10,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $25,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $45,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $38,997 |
| Administrative expenses (other) incurred | 2011-03-31 | $9,954 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $4,022 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $12,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $648,124 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $8,816,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $8,167,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $6,394,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $5,595,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,487,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $2,917,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $2,917,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $10,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $231,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $327,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $5,279,695 |
| Employer contributions (assets) at end of year | 2011-03-31 | $422,421 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $355,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $4,801,037 |
| Contract administrator fees | 2011-03-31 | $289,992 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $450,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $675,000 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2011-03-31 | 410746749 |
