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PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 401k Plan overview

Plan NamePENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12
Plan identification number 002

PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12
Employer identification number (EIN):516045262
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01JOHN JOVIC2023-07-10 DONALD A. DONNELLY, JR.2023-07-10
0022022-01-01JOHN JOVIC2023-07-10 DONALD A. DONNELLY, JR.2023-07-10
0022021-01-01JOHN JOVIC2022-07-19 DONALD A. DONNELLY JR.2022-07-25
0022020-01-01JOHN JOVIC2021-05-17 JOSEPH P. LEO JR.2021-05-17
0022019-01-01JOHN JOVIC2020-06-16 JOSEPH P. LEO JR.2020-06-22
0022018-01-01JOHN JOVIC2019-07-30 JOSEPH P. LEO JR.2019-07-30
0022017-01-01
0022016-01-01CAROL WESTFALL
0022015-01-01CAROL WESTFALL
0022014-01-01CAROL WESTFALL
0022013-01-01CAROL WESTFALL
0022012-01-01CAROL WESTFALL
0022011-01-01CAROL WESTFALL
0022009-01-01VINCENT F. PANETTIERI
0022009-01-01VINCENT F. PANETTIERI

Plan Statistics for PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12

401k plan membership statisitcs for PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12

Measure Date Value
2022: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2022 401k membership
Current value of assets2022-12-31137,262,634
Acturial value of assets for funding standard account2022-12-31121,572,519
Accrued liability for plan using immediate gains methods2022-12-31120,347,181
Accrued liability under unit credit cost method2022-12-31104,086,955
RPA 94 current liability2022-12-31216,034,592
Expected increase in current liability due to benefits accruing during the plan year2022-12-3111,122,661
Expected release from RPA 94 current liability for plan year2022-12-315,587,446
Expected plan disbursements for the plan year2022-12-316,087,446
Current value of assets2022-12-31137,262,634
Number of retired participants and beneficiaries receiving payment2022-12-31340
Current liability for retired participants and beneficiaries receiving payment2022-12-3172,265,223
Number of terminated vested participants2022-12-31102
Current liability for terminated vested participants2022-12-3119,354,829
Current liability for active participants non vested benefits2022-12-3110,579,642
Current liability for active participants vested benefits2022-12-31113,834,898
Total number of active articipats2022-12-31504
Current liability for active participants2022-12-31124,414,540
Total participant count with liabilities2022-12-31946
Total current liabilitoes for participants with libailities2022-12-31216,034,592
Total employer contributions in plan year2022-12-314,580,101
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-313,223,388
Prior year credit balance2022-12-3119,048,592
Amortization credits as of valuation date2022-12-312,227,826
Total participants, beginning-of-year2022-01-01945
Total number of active participants reported on line 7a of the Form 55002022-01-01481
Number of retired or separated participants receiving benefits2022-01-01277
Number of other retired or separated participants entitled to future benefits2022-01-01122
Total of all active and inactive participants2022-01-01880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0174
Total participants2022-01-01954
Number of employers contributing to the scheme2022-01-0173
2021: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2021 401k membership
Current value of assets2021-12-31116,562,342
Acturial value of assets for funding standard account2021-12-31109,382,117
Accrued liability for plan using immediate gains methods2021-12-31111,040,708
Accrued liability under unit credit cost method2021-12-3196,510,178
RPA 94 current liability2021-12-31192,836,645
Expected increase in current liability due to benefits accruing during the plan year2021-12-319,474,460
Expected release from RPA 94 current liability for plan year2021-12-315,212,870
Expected plan disbursements for the plan year2021-12-315,662,870
Current value of assets2021-12-31116,562,342
Number of retired participants and beneficiaries receiving payment2021-12-31333
Current liability for retired participants and beneficiaries receiving payment2021-12-3166,675,156
Number of terminated vested participants2021-12-3193
Current liability for terminated vested participants2021-12-3116,776,367
Current liability for active participants non vested benefits2021-12-317,679,131
Current liability for active participants vested benefits2021-12-31101,705,991
Total number of active articipats2021-12-31489
Current liability for active participants2021-12-31109,385,122
Total participant count with liabilities2021-12-31915
Total current liabilitoes for participants with libailities2021-12-31192,836,645
Total employer contributions in plan year2021-12-315,122,001
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-312,898,265
Prior year credit balance2021-12-3119,113,656
Amortization credits as of valuation date2021-12-311,904,599
Total participants, beginning-of-year2021-01-01915
Total number of active participants reported on line 7a of the Form 55002021-01-01504
Number of retired or separated participants receiving benefits2021-01-01263
Number of other retired or separated participants entitled to future benefits2021-01-01102
Total of all active and inactive participants2021-01-01869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0176
Total participants2021-01-01945
Number of employers contributing to the scheme2021-01-0185
2020: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2020 401k membership
Current value of assets2020-12-31106,246,128
Acturial value of assets for funding standard account2020-12-31100,118,378
Accrued liability for plan using immediate gains methods2020-12-31100,628,247
Accrued liability under unit credit cost method2020-12-3186,803,918
RPA 94 current liability2020-12-31168,449,771
Expected increase in current liability due to benefits accruing during the plan year2020-12-318,373,195
Expected release from RPA 94 current liability for plan year2020-12-314,971,027
Expected plan disbursements for the plan year2020-12-315,446,027
Current value of assets2020-12-31106,246,128
Number of retired participants and beneficiaries receiving payment2020-12-31337
Current liability for retired participants and beneficiaries receiving payment2020-12-3160,257,522
Number of terminated vested participants2020-12-3183
Current liability for terminated vested participants2020-12-3112,984,712
Current liability for active participants non vested benefits2020-12-316,822,721
Current liability for active participants vested benefits2020-12-3188,384,816
Total number of active articipats2020-12-31500
Current liability for active participants2020-12-3195,207,537
Total participant count with liabilities2020-12-31920
Total current liabilitoes for participants with libailities2020-12-31168,449,771
Total employer contributions in plan year2020-12-314,574,500
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-312,650,429
Prior year credit balance2020-12-3119,276,096
Amortization credits as of valuation date2020-12-311,564,904
Total participants, beginning-of-year2020-01-01919
Total number of active participants reported on line 7a of the Form 55002020-01-01489
Number of retired or separated participants receiving benefits2020-01-01255
Number of other retired or separated participants entitled to future benefits2020-01-0193
Total of all active and inactive participants2020-01-01837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0178
Total participants2020-01-01915
Number of employers contributing to the scheme2020-01-0187
2019: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2019 401k membership
Current value of assets2019-12-3187,910,057
Acturial value of assets for funding standard account2019-12-3192,672,870
Accrued liability for plan using immediate gains methods2019-12-3191,400,379
Accrued liability under unit credit cost method2019-12-3177,067,690
RPA 94 current liability2019-12-31154,776,612
Expected increase in current liability due to benefits accruing during the plan year2019-12-318,406,816
Expected release from RPA 94 current liability for plan year2019-12-314,481,812
Expected plan disbursements for the plan year2019-12-314,956,812
Current value of assets2019-12-3187,910,057
Number of retired participants and beneficiaries receiving payment2019-12-31320
Current liability for retired participants and beneficiaries receiving payment2019-12-3152,549,202
Number of terminated vested participants2019-12-3173
Current liability for terminated vested participants2019-12-3110,818,596
Current liability for active participants non vested benefits2019-12-317,096,476
Current liability for active participants vested benefits2019-12-3184,312,338
Total number of active articipats2019-12-31507
Current liability for active participants2019-12-3191,408,814
Total participant count with liabilities2019-12-31900
Total current liabilitoes for participants with libailities2019-12-31154,776,612
Total employer contributions in plan year2019-12-315,239,693
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-312,779,800
Prior year credit balance2019-12-3118,850,316
Amortization credits as of valuation date2019-12-311,564,906
Total participants, beginning-of-year2019-01-01940
Total number of active participants reported on line 7a of the Form 55002019-01-01499
Number of retired or separated participants receiving benefits2019-01-01256
Number of other retired or separated participants entitled to future benefits2019-01-0183
Total of all active and inactive participants2019-01-01838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0181
Total participants2019-01-01919
Number of employers contributing to the scheme2019-01-0197
2018: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2018 401k membership
Current value of assets2018-12-3190,704,975
Acturial value of assets for funding standard account2018-12-3186,972,182
Accrued liability for plan using immediate gains methods2018-12-3186,793,079
Accrued liability under unit credit cost method2018-12-3172,750,634
RPA 94 current liability2018-12-31149,235,749
Expected increase in current liability due to benefits accruing during the plan year2018-12-318,271,772
Expected release from RPA 94 current liability for plan year2018-12-314,334,162
Expected plan disbursements for the plan year2018-12-314,809,162
Current value of assets2018-12-3190,704,975
Number of retired participants and beneficiaries receiving payment2018-12-31317
Current liability for retired participants and beneficiaries receiving payment2018-12-3151,593,335
Number of terminated vested participants2018-12-3176
Current liability for terminated vested participants2018-12-3111,346,342
Current liability for active participants non vested benefits2018-12-315,939,465
Current liability for active participants vested benefits2018-12-3180,356,607
Total number of active articipats2018-12-31485
Current liability for active participants2018-12-3186,296,072
Total participant count with liabilities2018-12-31878
Total current liabilitoes for participants with libailities2018-12-31149,235,749
Total employer contributions in plan year2018-12-315,527,868
Total employee contributions in plan year2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-312,669,280
Prior year credit balance2018-12-3118,179,463
Amortization credits as of valuation date2018-12-311,564,903
Total participants, beginning-of-year2018-01-01882
Total number of active participants reported on line 7a of the Form 55002018-01-01513
Number of retired or separated participants receiving benefits2018-01-01250
Number of other retired or separated participants entitled to future benefits2018-01-01105
Total of all active and inactive participants2018-01-01868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0172
Total participants2018-01-01940
Number of employers contributing to the scheme2018-01-0189
2017: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2017 401k membership
Current value of assets2017-12-3178,221,856
Acturial value of assets for funding standard account2017-12-3178,468,166
Accrued liability for plan using immediate gains methods2017-12-3183,632,767
Accrued liability under unit credit cost method2017-12-3172,389,695
RPA 94 current liability2017-12-31135,894,745
Expected increase in current liability due to benefits accruing during the plan year2017-12-316,459,958
Expected release from RPA 94 current liability for plan year2017-12-314,306,392
Expected plan disbursements for the plan year2017-12-314,781,392
Current value of assets2017-12-3178,221,856
Number of retired participants and beneficiaries receiving payment2017-12-31333
Current liability for retired participants and beneficiaries receiving payment2017-12-3149,966,845
Number of terminated vested participants2017-12-3164
Current liability for terminated vested participants2017-12-317,527,452
Current liability for active participants non vested benefits2017-12-314,721,177
Current liability for active participants vested benefits2017-12-3173,679,271
Total number of active articipats2017-12-31467
Current liability for active participants2017-12-3178,400,448
Total participant count with liabilities2017-12-31864
Total current liabilitoes for participants with libailities2017-12-31135,894,745
Total employer contributions in plan year2017-12-315,238,849
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-312,379,571
Prior year credit balance2017-12-3118,431,845
Amortization credits as of valuation date2017-12-311,009,188
Total participants, beginning-of-year2017-01-01903
Total number of active participants reported on line 7a of the Form 55002017-01-01484
Number of retired or separated participants receiving benefits2017-01-01248
Number of other retired or separated participants entitled to future benefits2017-01-0176
Total of all active and inactive participants2017-01-01808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0174
Total participants2017-01-01882
Number of employers contributing to the scheme2017-01-0185
2016: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2016 401k membership
Current value of assets2016-12-3172,229,244
Acturial value of assets for funding standard account2016-12-3171,466,925
Accrued liability for plan using immediate gains methods2016-12-3179,923,285
Accrued liability under unit credit cost method2016-12-3168,973,136
RPA 94 current liability2016-12-31124,757,954
Expected increase in current liability due to benefits accruing during the plan year2016-12-315,890,587
Expected release from RPA 94 current liability for plan year2016-12-314,213,555
Expected plan disbursements for the plan year2016-12-314,713,555
Current value of assets2016-12-3172,229,244
Number of retired participants and beneficiaries receiving payment2016-12-31327
Current liability for retired participants and beneficiaries receiving payment2016-12-3146,838,150
Number of terminated vested participants2016-12-3166
Current liability for terminated vested participants2016-12-317,160,272
Current liability for active participants non vested benefits2016-12-314,023,659
Current liability for active participants vested benefits2016-12-3166,735,873
Total number of active articipats2016-12-31451
Current liability for active participants2016-12-3170,759,532
Total participant count with liabilities2016-12-31844
Total current liabilitoes for participants with libailities2016-12-31124,757,954
Total employer contributions in plan year2016-12-315,017,687
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-312,354,151
Prior year credit balance2016-12-3119,184,871
Amortization credits as of valuation date2016-12-31883,596
Total participants, beginning-of-year2016-01-01811
Total number of active participants reported on line 7a of the Form 55002016-01-01503
Number of retired or separated participants receiving benefits2016-01-01259
Number of other retired or separated participants entitled to future benefits2016-01-0165
Total of all active and inactive participants2016-01-01827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0176
Total participants2016-01-01903
Number of employers contributing to the scheme2016-01-0187
2015: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2015 401k membership
Current value of assets2015-12-3170,205,043
Acturial value of assets for funding standard account2015-12-3165,092,268
Accrued liability for plan using immediate gains methods2015-12-3170,946,866
Accrued liability under unit credit cost method2015-12-3160,745,808
RPA 94 current liability2015-12-31116,216,697
Expected increase in current liability due to benefits accruing during the plan year2015-12-315,863,429
Expected release from RPA 94 current liability for plan year2015-12-314,123,863
Expected plan disbursements for the plan year2015-12-314,573,863
Current value of assets2015-12-3170,205,043
Number of retired participants and beneficiaries receiving payment2015-12-31333
Current liability for retired participants and beneficiaries receiving payment2015-12-3145,639,619
Number of terminated vested participants2015-12-3155
Current liability for terminated vested participants2015-12-316,028,257
Current liability for active participants non vested benefits2015-12-314,039,829
Current liability for active participants vested benefits2015-12-3160,508,992
Total number of active articipats2015-12-31469
Current liability for active participants2015-12-3164,548,821
Total participant count with liabilities2015-12-31857
Total current liabilitoes for participants with libailities2015-12-31116,216,697
Total employer contributions in plan year2015-12-314,722,184
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-312,158,135
Prior year credit balance2015-12-3119,771,888
Amortization credits as of valuation date2015-12-31786,517
Total participants, beginning-of-year2015-01-01857
Total number of active participants reported on line 7a of the Form 55002015-01-01487
Number of retired or separated participants receiving benefits2015-01-01260
Number of other retired or separated participants entitled to future benefits2015-01-0164
Total of all active and inactive participants2015-01-01811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0171
Total participants2015-01-01882
Number of employers contributing to the scheme2015-01-0190
2014: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2014 401k membership
Current value of assets2014-12-3164,861,668
Acturial value of assets for funding standard account2014-12-3157,812,210
Accrued liability for plan using immediate gains methods2014-12-3162,355,675
Accrued liability under unit credit cost method2014-12-3155,361,603
RPA 94 current liability2014-12-31103,218,369
Expected increase in current liability due to benefits accruing during the plan year2014-12-313,902,910
Expected release from RPA 94 current liability for plan year2014-12-313,811,073
Expected plan disbursements for the plan year2014-12-314,211,073
Current value of assets2014-12-3164,861,668
Number of retired participants and beneficiaries receiving payment2014-12-31327
Current liability for retired participants and beneficiaries receiving payment2014-12-3142,184,365
Number of terminated vested participants2014-12-3152
Current liability for terminated vested participants2014-12-315,348,623
Current liability for active participants non vested benefits2014-12-313,931,676
Current liability for active participants vested benefits2014-12-3151,753,705
Total number of active articipats2014-12-31468
Current liability for active participants2014-12-3155,685,381
Total participant count with liabilities2014-12-31847
Total current liabilitoes for participants with libailities2014-12-31103,218,369
Total employer contributions in plan year2014-12-314,905,125
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-311,571,735
Prior year credit balance2014-12-3118,960,401
Amortization credits as of valuation date2014-12-31876,486
Total participants, beginning-of-year2014-01-01865
Total number of active participants reported on line 7a of the Form 55002014-01-01469
Number of retired or separated participants receiving benefits2014-01-01255
Number of other retired or separated participants entitled to future benefits2014-01-0155
Total of all active and inactive participants2014-01-01779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0178
Total participants2014-01-01857
Number of employers contributing to the scheme2014-01-0182
2013: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2013 401k membership
Current value of assets2013-12-3151,715,348
Acturial value of assets for funding standard account2013-12-3150,601,308
Accrued liability for plan using immediate gains methods2013-12-3160,539,798
Accrued liability under unit credit cost method2013-12-3153,766,753
RPA 94 current liability2013-12-3197,672,855
Expected increase in current liability due to benefits accruing during the plan year2013-12-313,566,211
Expected release from RPA 94 current liability for plan year2013-12-313,822,176
Expected plan disbursements for the plan year2013-12-314,222,176
Current value of assets2013-12-3151,715,348
Number of retired participants and beneficiaries receiving payment2013-12-31332
Current liability for retired participants and beneficiaries receiving payment2013-12-3142,273,731
Number of terminated vested participants2013-12-3149
Current liability for terminated vested participants2013-12-314,555,435
Current liability for active participants non vested benefits2013-12-313,603,599
Current liability for active participants vested benefits2013-12-3147,240,090
Total number of active articipats2013-12-31446
Current liability for active participants2013-12-3150,843,689
Total participant count with liabilities2013-12-31827
Total current liabilitoes for participants with libailities2013-12-3197,672,855
Total employer contributions in plan year2013-12-314,864,698
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-311,503,178
Prior year credit balance2013-12-3118,501,504
Amortization credits as of valuation date2013-12-31648,011
Total participants, beginning-of-year2013-01-01853
Total number of active participants reported on line 7a of the Form 55002013-01-01486
Number of retired or separated participants receiving benefits2013-01-01250
Number of other retired or separated participants entitled to future benefits2013-01-0152
Total of all active and inactive participants2013-01-01788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0177
Total participants2013-01-01865
Number of employers contributing to the scheme2013-01-0194
2012: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2012 401k membership
Total participants, beginning-of-year2012-01-01866
Total number of active participants reported on line 7a of the Form 55002012-01-01471
Number of retired or separated participants receiving benefits2012-01-01262
Number of other retired or separated participants entitled to future benefits2012-01-0149
Total of all active and inactive participants2012-01-01782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0171
Total participants2012-01-01853
Number of employers contributing to the scheme2012-01-0192
2011: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2011 401k membership
Total participants, beginning-of-year2011-01-01832
Total number of active participants reported on line 7a of the Form 55002011-01-01449
Number of retired or separated participants receiving benefits2011-01-01271
Number of other retired or separated participants entitled to future benefits2011-01-0173
Total of all active and inactive participants2011-01-01793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0173
Total participants2011-01-01866
Number of employers contributing to the scheme2011-01-01101
2009: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2009 401k membership
Total participants, beginning-of-year2009-01-01790
Total number of active participants reported on line 7a of the Form 55002009-01-01451
Number of retired or separated participants receiving benefits2009-01-01253
Number of other retired or separated participants entitled to future benefits2009-01-0160
Total of all active and inactive participants2009-01-01764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0170
Total participants2009-01-01834
Number of employers contributing to the scheme2009-01-0181

Financial Data on PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12

Measure Date Value
2022 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,603,485
Total unrealized appreciation/depreciation of assets2022-12-31$-7,603,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,436,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,899,957
Total income from all sources (including contributions)2022-12-31$-10,133,271
Total loss/gain on sale of assets2022-12-31$-5,403,454
Total of all expenses incurred2022-12-31$6,660,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,235,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,580,101
Value of total assets at end of year2022-12-31$125,906,042
Value of total assets at beginning of year2022-12-31$146,162,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,424,653
Total interest from all sources2022-12-31$1,263,191
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$976,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$23,921
Administrative expenses professional fees incurred2022-12-31$241,774
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$558,802
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$592,923
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$59,503
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,267,720
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$489,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$588,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,858,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,457,128
Other income not declared elsewhere2022-12-31$3,121
Administrative expenses (other) incurred2022-12-31$264,966
Liabilities. Value of operating payables at end of year2022-12-31$315,334
Liabilities. Value of operating payables at beginning of year2022-12-31$3,442,829
Total non interest bearing cash at end of year2022-12-31$472,558
Total non interest bearing cash at beginning of year2022-12-31$150,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,793,480
Value of net assets at end of year (total assets less liabilities)2022-12-31$120,469,154
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$137,262,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$8,600,253
Assets. partnership/joint venture interests at beginning of year2022-12-31$6,207,260
Investment advisory and management fees2022-12-31$917,913
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,993,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,730,223
Value of interest in pooled separate accounts at end of year2022-12-31$5,342,720
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,140,912
Interest earned on other investments2022-12-31$1,226,059
Income. Interest from US Government securities2022-12-31$-217
Income. Interest from corporate debt instruments2022-12-31$29,817
Value of interest in common/collective trusts at end of year2022-12-31$20,996,849
Value of interest in common/collective trusts at beginning of year2022-12-31$24,627,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$879,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,111,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,111,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7,532
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$6,797,022
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$3,857,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$10,758,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$10,832,833
Asset value of US Government securities at end of year2022-12-31$54,926
Asset value of US Government securities at beginning of year2022-12-31$9,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-19,533
Net investment gain/loss from pooled separate accounts2022-12-31$250,711
Net investment gain or loss from common/collective trusts2022-12-31$-3,628,775
Net gain/loss from 103.12 investment entities2022-12-31$-551,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,580,101
Employer contributions (assets) at end of year2022-12-31$370,000
Employer contributions (assets) at beginning of year2022-12-31$396,000
Income. Dividends from common stock2022-12-31$952,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,235,556
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$3,862,774
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$6,512,145
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$64,163,673
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$77,650,991
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$506,329
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$486,079
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$33,013,496
Aggregate carrying amount (costs) on sale of assets2022-12-31$38,416,950
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$1,262,583
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-12-31131577780
2021 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,263,334
Total unrealized appreciation/depreciation of assets2021-12-31$11,263,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,899,957
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,118,644
Total income from all sources (including contributions)2021-12-31$26,908,992
Total loss/gain on sale of assets2021-12-31$4,409,269
Total of all expenses incurred2021-12-31$6,208,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,017,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,122,001
Value of total assets at end of year2021-12-31$146,162,591
Value of total assets at beginning of year2021-12-31$129,680,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,191,616
Total interest from all sources2021-12-31$1,665,186
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$992,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$23,953
Administrative expenses professional fees incurred2021-12-31$252,726
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$592,923
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,267,720
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$21,183,546
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$588,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$851,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$5,457,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$9,969,462
Other income not declared elsewhere2021-12-31$2,011
Administrative expenses (other) incurred2021-12-31$238,997
Liabilities. Value of operating payables at end of year2021-12-31$3,442,829
Liabilities. Value of operating payables at beginning of year2021-12-31$3,149,182
Total non interest bearing cash at end of year2021-12-31$150,846
Total non interest bearing cash at beginning of year2021-12-31$842,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$20,700,292
Value of net assets at end of year (total assets less liabilities)2021-12-31$137,262,634
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$116,562,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$6,207,260
Assets. partnership/joint venture interests at beginning of year2021-12-31$4,439,304
Investment advisory and management fees2021-12-31$699,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,730,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,980,757
Value of interest in pooled separate accounts at end of year2021-12-31$5,140,912
Value of interest in pooled separate accounts at beginning of year2021-12-31$6,050,683
Interest earned on other investments2021-12-31$1,633,831
Income. Interest from corporate debt instruments2021-12-31$25,815
Value of interest in common/collective trusts at end of year2021-12-31$24,627,419
Value of interest in common/collective trusts at beginning of year2021-12-31$18,049,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,111,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,404,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,404,420
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$5,540
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$3,857,947
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$4,739,691
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$10,832,833
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,399,409
Asset value of US Government securities at end of year2021-12-31$9,280
Asset value of US Government securities at beginning of year2021-12-31$9,555
Net investment gain/loss from pooled separate accounts2021-12-31$753,122
Net investment gain or loss from common/collective trusts2021-12-31$2,196,712
Net gain/loss from 103.12 investment entities2021-12-31$504,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,122,001
Employer contributions (assets) at end of year2021-12-31$396,000
Employer contributions (assets) at beginning of year2021-12-31$530,000
Income. Dividends from common stock2021-12-31$968,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,017,084
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$6,512,145
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$6,567,232
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$77,650,991
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$59,136,041
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$486,079
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$496,797
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$48,704,625
Aggregate carrying amount (costs) on sale of assets2021-12-31$44,295,356
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-12-31131577780
2020 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,470,342
Total unrealized appreciation/depreciation of assets2020-12-31$9,470,342
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,118,644
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,132,577
Total income from all sources (including contributions)2020-12-31$16,012,650
Total loss/gain on sale of assets2020-12-31$-2,550,351
Total of all expenses incurred2020-12-31$5,696,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,696,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,574,500
Value of total assets at end of year2020-12-31$129,680,986
Value of total assets at beginning of year2020-12-31$118,378,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,000,236
Total interest from all sources2020-12-31$1,309,904
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,002,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$20,600
Administrative expenses professional fees incurred2020-12-31$211,770
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$21,183,546
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$21,443,017
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$851,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,684,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$9,969,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$11,404,160
Other income not declared elsewhere2020-12-31$3,980
Administrative expenses (other) incurred2020-12-31$214,099
Liabilities. Value of operating payables at end of year2020-12-31$3,149,182
Liabilities. Value of operating payables at beginning of year2020-12-31$728,417
Total non interest bearing cash at end of year2020-12-31$842,841
Total non interest bearing cash at beginning of year2020-12-31$87,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,316,214
Value of net assets at end of year (total assets less liabilities)2020-12-31$116,562,342
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$106,246,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$4,439,304
Assets. partnership/joint venture interests at beginning of year2020-12-31$6,009,053
Investment advisory and management fees2020-12-31$574,367
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,980,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,497,613
Value of interest in pooled separate accounts at end of year2020-12-31$6,050,683
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,828,321
Interest earned on other investments2020-12-31$1,266,496
Income. Interest from corporate debt instruments2020-12-31$39,125
Value of interest in common/collective trusts at end of year2020-12-31$18,049,405
Value of interest in common/collective trusts at beginning of year2020-12-31$7,343,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,404,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,709,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,709,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,283
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$4,739,691
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$4,537,904
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,399,409
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,766,946
Asset value of US Government securities at end of year2020-12-31$9,555
Asset value of US Government securities at beginning of year2020-12-31$9,430
Net investment gain/loss from pooled separate accounts2020-12-31$168,233
Net investment gain or loss from common/collective trusts2020-12-31$1,829,468
Net gain/loss from 103.12 investment entities2020-12-31$204,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,574,500
Employer contributions (assets) at end of year2020-12-31$530,000
Employer contributions (assets) at beginning of year2020-12-31$448,000
Income. Dividends from common stock2020-12-31$981,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,696,200
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$6,567,232
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,603,023
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$59,136,041
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$51,972,046
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$496,797
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$438,748
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$40,767,919
Aggregate carrying amount (costs) on sale of assets2020-12-31$43,318,270
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS AND PANETTIERI, LLP
Accountancy firm EIN2020-12-31131577780
2019 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,594,371
Total unrealized appreciation/depreciation of assets2019-12-31$9,594,371
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,132,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,394,562
Total income from all sources (including contributions)2019-12-31$23,832,223
Total loss/gain on sale of assets2019-12-31$3,325,628
Total of all expenses incurred2019-12-31$5,496,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,464,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,239,693
Value of total assets at end of year2019-12-31$118,378,705
Value of total assets at beginning of year2019-12-31$97,304,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,031,939
Total interest from all sources2019-12-31$2,171,911
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,043,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$19,028
Assets. Real estate other than employer real property at end of year2019-12-31$6,009,053
Assets. Real estate other than employer real property at beginning of year2019-12-31$1,653,599
Administrative expenses professional fees incurred2019-12-31$246,909
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$21,443,017
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,420,321
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,684,162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$631,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,404,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$8,948,293
Other income not declared elsewhere2019-12-31$1,844
Administrative expenses (other) incurred2019-12-31$220,414
Liabilities. Value of operating payables at end of year2019-12-31$728,417
Liabilities. Value of operating payables at beginning of year2019-12-31$446,269
Total non interest bearing cash at end of year2019-12-31$87,479
Total non interest bearing cash at beginning of year2019-12-31$77,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$18,336,071
Value of net assets at end of year (total assets less liabilities)2019-12-31$106,246,128
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$87,910,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$564,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,497,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,333,553
Value of interest in pooled separate accounts at end of year2019-12-31$6,828,321
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,500,343
Interest earned on other investments2019-12-31$2,101,363
Income. Interest from corporate debt instruments2019-12-31$49,408
Value of interest in common/collective trusts at end of year2019-12-31$7,343,410
Value of interest in common/collective trusts at beginning of year2019-12-31$4,764,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,709,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,504,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,504,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$21,140
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$4,537,904
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$3,738,343
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,766,946
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,014,630
Asset value of US Government securities at end of year2019-12-31$9,430
Asset value of US Government securities at beginning of year2019-12-31$3,356,446
Net investment gain/loss from pooled separate accounts2019-12-31$389,836
Net investment gain or loss from common/collective trusts2019-12-31$1,268,640
Net gain/loss from 103.12 investment entities2019-12-31$796,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,239,693
Employer contributions (assets) at end of year2019-12-31$448,000
Employer contributions (assets) at beginning of year2019-12-31$483,000
Income. Dividends from common stock2019-12-31$1,024,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,464,213
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,603,023
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$7,920,257
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$51,972,046
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$43,508,239
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$438,748
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$398,191
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$40,801,914
Aggregate carrying amount (costs) on sale of assets2019-12-31$37,476,286
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHULTHEIS AND PANETTIERI, LLP
Accountancy firm EIN2019-12-31131577780
2018 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,588,476
Total unrealized appreciation/depreciation of assets2018-12-31$-3,588,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,394,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,279,076
Total income from all sources (including contributions)2018-12-31$2,473,539
Total loss/gain on sale of assets2018-12-31$-588,638
Total of all expenses incurred2018-12-31$5,268,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,293,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,527,868
Value of total assets at end of year2018-12-31$97,304,619
Value of total assets at beginning of year2018-12-31$94,984,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$974,617
Total interest from all sources2018-12-31$827,864
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$973,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$1,653,599
Assets. Real estate other than employer real property at beginning of year2018-12-31$1,952,293
Administrative expenses professional fees incurred2018-12-31$227,968
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$13,420,321
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$9,265,201
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$631,832
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$917,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$8,948,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,964,483
Other income not declared elsewhere2018-12-31$2,304
Administrative expenses (other) incurred2018-12-31$235,116
Liabilities. Value of operating payables at end of year2018-12-31$446,269
Liabilities. Value of operating payables at beginning of year2018-12-31$314,593
Total non interest bearing cash at end of year2018-12-31$77,077
Total non interest bearing cash at beginning of year2018-12-31$107,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,794,918
Value of net assets at end of year (total assets less liabilities)2018-12-31$87,910,057
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$90,704,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$511,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,333,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,297,003
Value of interest in pooled separate accounts at end of year2018-12-31$6,500,343
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,090,282
Interest earned on other investments2018-12-31$776,979
Income. Interest from corporate debt instruments2018-12-31$43,894
Value of interest in common/collective trusts at end of year2018-12-31$4,764,052
Value of interest in common/collective trusts at beginning of year2018-12-31$5,360,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,504,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,650,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,650,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,991
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$3,738,343
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$4,291,393
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,014,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,117,519
Asset value of US Government securities at end of year2018-12-31$3,356,446
Asset value of US Government securities at beginning of year2018-12-31$2,849,436
Net investment gain/loss from pooled separate accounts2018-12-31$468,449
Net investment gain or loss from common/collective trusts2018-12-31$-596,576
Net gain/loss from 103.12 investment entities2018-12-31$-553,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,527,868
Employer contributions (assets) at end of year2018-12-31$483,000
Employer contributions (assets) at beginning of year2018-12-31$563,000
Income. Dividends from common stock2018-12-31$973,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,293,840
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$7,920,257
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$7,919,709
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$43,508,239
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$46,194,798
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$398,191
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$407,148
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$24,904,392
Aggregate carrying amount (costs) on sale of assets2018-12-31$25,493,030
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHULTHEIS AND PANETTIERI, LLP
Accountancy firm EIN2018-12-31131577780
2017 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,218,602
Total unrealized appreciation/depreciation of assets2017-12-31$7,218,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,279,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,868,492
Total income from all sources (including contributions)2017-12-31$17,403,220
Total loss/gain on sale of assets2017-12-31$906,147
Total of all expenses incurred2017-12-31$4,920,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,009,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,238,849
Value of total assets at end of year2017-12-31$94,984,051
Value of total assets at beginning of year2017-12-31$83,090,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$910,339
Total interest from all sources2017-12-31$1,158,261
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$844,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$1,952,293
Administrative expenses professional fees incurred2017-12-31$217,508
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$9,265,201
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$8,616,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$917,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$834,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,964,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,642,545
Other income not declared elsewhere2017-12-31$2,321
Administrative expenses (other) incurred2017-12-31$209,389
Liabilities. Value of operating payables at end of year2017-12-31$314,593
Liabilities. Value of operating payables at beginning of year2017-12-31$225,947
Total non interest bearing cash at end of year2017-12-31$107,521
Total non interest bearing cash at beginning of year2017-12-31$88,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,483,119
Value of net assets at end of year (total assets less liabilities)2017-12-31$90,704,975
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$78,221,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$483,442
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,297,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,262,593
Value of interest in pooled separate accounts at end of year2017-12-31$6,090,282
Value of interest in pooled separate accounts at beginning of year2017-12-31$6,709,985
Interest earned on other investments2017-12-31$1,102,529
Income. Interest from corporate debt instruments2017-12-31$52,787
Value of interest in common/collective trusts at end of year2017-12-31$5,360,628
Value of interest in common/collective trusts at beginning of year2017-12-31$2,774,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,650,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,707,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,707,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,945
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$4,291,393
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$3,353,664
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,117,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,960,107
Asset value of US Government securities at end of year2017-12-31$2,849,436
Asset value of US Government securities at beginning of year2017-12-31$3,450,100
Net investment gain/loss from pooled separate accounts2017-12-31$442,312
Net investment gain or loss from common/collective trusts2017-12-31$651,582
Net gain/loss from 103.12 investment entities2017-12-31$940,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,238,849
Employer contributions (assets) at end of year2017-12-31$563,000
Employer contributions (assets) at beginning of year2017-12-31$455,000
Income. Dividends from common stock2017-12-31$844,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,009,762
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$72,639
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$7,919,709
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$7,082,124
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$46,194,798
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$40,317,827
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$407,148
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$405,012
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$26,497,510
Aggregate carrying amount (costs) on sale of assets2017-12-31$25,591,363
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS AND PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,820,733
Total unrealized appreciation/depreciation of assets2016-12-31$3,820,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,868,492
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,029,388
Total income from all sources (including contributions)2016-12-31$10,921,591
Total loss/gain on sale of assets2016-12-31$-977,934
Total of all expenses incurred2016-12-31$4,928,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,055,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,017,687
Value of total assets at end of year2016-12-31$83,090,348
Value of total assets at beginning of year2016-12-31$76,258,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$873,422
Total interest from all sources2016-12-31$1,863,564
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$209,451
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$8,616,132
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$6,779,424
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$834,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,357,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,642,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,763,590
Other income not declared elsewhere2016-12-31$1,153
Administrative expenses (other) incurred2016-12-31$245,340
Liabilities. Value of operating payables at end of year2016-12-31$225,947
Liabilities. Value of operating payables at beginning of year2016-12-31$265,798
Total non interest bearing cash at end of year2016-12-31$88,466
Total non interest bearing cash at beginning of year2016-12-31$64,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,992,612
Value of net assets at end of year (total assets less liabilities)2016-12-31$78,221,856
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$72,229,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at beginning of year2016-12-31$339,873
Investment advisory and management fees2016-12-31$418,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,262,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,007,066
Value of interest in pooled separate accounts at end of year2016-12-31$6,709,985
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,090,806
Income. Interest from loans (other than to participants)2016-12-31$863,932
Interest earned on other investments2016-12-31$994,586
Income. Interest from corporate debt instruments2016-12-31$2,727
Value of interest in common/collective trusts at end of year2016-12-31$2,774,113
Value of interest in common/collective trusts at beginning of year2016-12-31$2,302,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,707,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,147,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,147,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,319
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$3,353,664
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$3,141,660
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,960,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,850,139
Asset value of US Government securities at end of year2016-12-31$3,450,100
Asset value of US Government securities at beginning of year2016-12-31$2,024,793
Net investment gain/loss from pooled separate accounts2016-12-31$507,985
Net investment gain or loss from common/collective trusts2016-12-31$476,399
Net gain/loss from 103.12 investment entities2016-12-31$212,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,017,687
Employer contributions (assets) at end of year2016-12-31$455,000
Employer contributions (assets) at beginning of year2016-12-31$461,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,055,557
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$72,639
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$7,082,124
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$7,242,387
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$40,317,827
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$36,004,683
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$405,012
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$444,587
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$22,192,273
Aggregate carrying amount (costs) on sale of assets2016-12-31$23,170,207
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$760,910
Total unrealized appreciation/depreciation of assets2015-12-31$760,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,029,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,679,387
Total income from all sources (including contributions)2015-12-31$6,806,618
Total loss/gain on sale of assets2015-12-31$-453,845
Total of all expenses incurred2015-12-31$4,782,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,845,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,722,184
Value of total assets at end of year2015-12-31$76,258,632
Value of total assets at beginning of year2015-12-31$71,884,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$936,682
Total interest from all sources2015-12-31$217,697
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$816,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$221,740
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$6,779,424
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,731,926
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,357,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$468,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,763,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,580,932
Other income not declared elsewhere2015-12-31$2,975
Administrative expenses (other) incurred2015-12-31$270,371
Liabilities. Value of operating payables at end of year2015-12-31$265,798
Liabilities. Value of operating payables at beginning of year2015-12-31$98,455
Total non interest bearing cash at end of year2015-12-31$64,524
Total non interest bearing cash at beginning of year2015-12-31$20,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,024,201
Value of net assets at end of year (total assets less liabilities)2015-12-31$72,229,244
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$70,205,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$339,873
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$444,571
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,007,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$546,694
Value of interest in pooled separate accounts at end of year2015-12-31$7,090,806
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,395,922
Interest earned on other investments2015-12-31$215,386
Value of interest in common/collective trusts at end of year2015-12-31$2,302,714
Value of interest in common/collective trusts at beginning of year2015-12-31$2,359,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,147,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,469,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,469,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,311
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$3,141,660
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$3,100,168
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,850,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,796,532
Asset value of US Government securities at end of year2015-12-31$2,024,793
Asset value of US Government securities at beginning of year2015-12-31$2,051,571
Net investment gain/loss from pooled separate accounts2015-12-31$750,154
Net investment gain or loss from common/collective trusts2015-12-31$-51,884
Net gain/loss from 103.12 investment entities2015-12-31$41,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,722,184
Employer contributions (assets) at end of year2015-12-31$461,000
Employer contributions (assets) at beginning of year2015-12-31$344,000
Income. Dividends from common stock2015-12-31$816,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,845,735
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$7,242,387
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$7,347,339
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$36,004,683
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$33,940,563
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$444,587
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$312,074
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$25,173,720
Aggregate carrying amount (costs) on sale of assets2015-12-31$25,627,565
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-12-31131577780
2014 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,193,854
Total unrealized appreciation/depreciation of assets2014-12-31$3,193,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,679,387
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$116,298
Total income from all sources (including contributions)2014-12-31$9,954,308
Total loss/gain on sale of assets2014-12-31$32,571
Total of all expenses incurred2014-12-31$4,610,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,768,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,905,125
Value of total assets at end of year2014-12-31$71,884,430
Value of total assets at beginning of year2014-12-31$64,977,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$842,231
Total interest from all sources2014-12-31$411,069
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$684,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$223,739
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,731,926
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,327,951
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$468,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$48,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,580,932
Other income not declared elsewhere2014-12-31$2,251
Administrative expenses (other) incurred2014-12-31$226,908
Liabilities. Value of operating payables at end of year2014-12-31$98,455
Liabilities. Value of operating payables at beginning of year2014-12-31$116,298
Total non interest bearing cash at end of year2014-12-31$20,267
Total non interest bearing cash at beginning of year2014-12-31$95,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,343,375
Value of net assets at end of year (total assets less liabilities)2014-12-31$70,205,043
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$64,861,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$12,151,272
Investment advisory and management fees2014-12-31$391,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$546,694
Value of interest in pooled separate accounts at end of year2014-12-31$6,395,922
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,836,909
Interest earned on other investments2014-12-31$405,468
Value of interest in common/collective trusts at end of year2014-12-31$2,359,599
Value of interest in common/collective trusts at beginning of year2014-12-31$2,155,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,469,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,711,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,711,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,601
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$3,100,168
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$3,193,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,796,532
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,626,227
Asset value of US Government securities at end of year2014-12-31$2,051,571
Net investment gain/loss from pooled separate accounts2014-12-31$609,195
Net investment gain or loss from common/collective trusts2014-12-31$209,566
Net gain/loss from 103.12 investment entities2014-12-31$-93,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,905,125
Employer contributions (assets) at end of year2014-12-31$344,000
Employer contributions (assets) at beginning of year2014-12-31$444,000
Income. Dividends from common stock2014-12-31$684,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,768,702
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$7,347,339
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$33,940,563
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$28,082,643
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$312,074
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$304,539
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$19,374,722
Aggregate carrying amount (costs) on sale of assets2014-12-31$19,342,151
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2014-12-31131577780
2013 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,684,176
Total unrealized appreciation/depreciation of assets2013-12-31$3,684,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$116,298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$271,700
Total income from all sources (including contributions)2013-12-31$17,635,573
Total loss/gain on sale of assets2013-12-31$6,287,285
Total of all expenses incurred2013-12-31$4,489,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,573,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,864,698
Value of total assets at end of year2013-12-31$64,977,966
Value of total assets at beginning of year2013-12-31$51,987,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$916,198
Total income from rents2013-12-31$45,582
Total interest from all sources2013-12-31$378,462
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$455,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at beginning of year2013-12-31$1,729,560
Administrative expenses professional fees incurred2013-12-31$173,074
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,327,951
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,102,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$48,584
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$71,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$178,029
Other income not declared elsewhere2013-12-31$2,483
Administrative expenses (other) incurred2013-12-31$208,411
Liabilities. Value of operating payables at end of year2013-12-31$116,298
Liabilities. Value of operating payables at beginning of year2013-12-31$93,671
Total non interest bearing cash at end of year2013-12-31$95,136
Total non interest bearing cash at beginning of year2013-12-31$84,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,146,320
Value of net assets at end of year (total assets less liabilities)2013-12-31$64,861,668
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$51,715,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$12,151,272
Assets. partnership/joint venture interests at beginning of year2013-12-31$11,474,915
Investment advisory and management fees2013-12-31$534,713
Value of interest in pooled separate accounts at end of year2013-12-31$5,836,909
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,310,451
Interest earned on other investments2013-12-31$376,268
Value of interest in common/collective trusts at end of year2013-12-31$2,155,033
Value of interest in common/collective trusts at beginning of year2013-12-31$1,618,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,711,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,821,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,821,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,194
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$3,193,774
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$2,397,747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,626,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,565,150
Net investment gain/loss from pooled separate accounts2013-12-31$574,719
Net investment gain or loss from common/collective trusts2013-12-31$541,145
Net gain/loss from 103.12 investment entities2013-12-31$801,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,864,698
Employer contributions (assets) at end of year2013-12-31$444,000
Employer contributions (assets) at beginning of year2013-12-31$653,000
Income. Dividends from common stock2013-12-31$455,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,573,055
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$28,082,643
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$20,886,749
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$304,539
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$270,925
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$42,289,598
Aggregate carrying amount (costs) on sale of assets2013-12-31$36,002,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2013-12-31131577780
2012 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,127,442
Total unrealized appreciation/depreciation of assets2012-12-31$3,127,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$271,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$684,110
Total income from all sources (including contributions)2012-12-31$10,611,526
Total loss/gain on sale of assets2012-12-31$894,273
Total of all expenses incurred2012-12-31$4,161,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,491,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,549,386
Value of total assets at end of year2012-12-31$51,987,048
Value of total assets at beginning of year2012-12-31$45,949,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$669,158
Total income from rents2012-12-31$69,898
Total interest from all sources2012-12-31$351,409
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$396,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$1,729,560
Assets. Real estate other than employer real property at beginning of year2012-12-31$1,700,000
Administrative expenses professional fees incurred2012-12-31$199,238
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,102,315
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,962,873
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$71,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$450,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$178,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$583,808
Other income not declared elsewhere2012-12-31$14,035
Administrative expenses (other) incurred2012-12-31$203,269
Liabilities. Value of operating payables at end of year2012-12-31$93,671
Liabilities. Value of operating payables at beginning of year2012-12-31$100,302
Total non interest bearing cash at end of year2012-12-31$84,630
Total non interest bearing cash at beginning of year2012-12-31$100,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,450,404
Value of net assets at end of year (total assets less liabilities)2012-12-31$51,715,348
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$45,264,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$11,474,915
Investment advisory and management fees2012-12-31$266,651
Value of interest in pooled separate accounts at end of year2012-12-31$5,310,451
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,968,391
Interest earned on other investments2012-12-31$297,066
Income. Interest from US Government securities2012-12-31$36,167
Income. Interest from corporate debt instruments2012-12-31$16,694
Value of interest in common/collective trusts at end of year2012-12-31$1,618,888
Value of interest in common/collective trusts at beginning of year2012-12-31$1,377,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,821,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,796,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,796,962
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,482
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$2,397,747
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$1,823,976
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,565,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$3,327,464
Asset value of US Government securities at beginning of year2012-12-31$4,613,443
Net investment gain/loss from pooled separate accounts2012-12-31$389,105
Net investment gain or loss from common/collective trusts2012-12-31$246,158
Net gain/loss from 103.12 investment entities2012-12-31$573,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,549,386
Employer contributions (assets) at end of year2012-12-31$653,000
Employer contributions (assets) at beginning of year2012-12-31$362,000
Income. Dividends from common stock2012-12-31$396,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,491,964
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,094,384
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$4,353,809
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$20,886,749
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$17,770,690
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$270,925
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$246,066
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$28,444,458
Aggregate carrying amount (costs) on sale of assets2012-12-31$27,550,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2012-12-31131577780
2011 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$324,320
Total unrealized appreciation/depreciation of assets2011-12-31$324,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$684,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$545,051
Total income from all sources (including contributions)2011-12-31$4,412,217
Total loss/gain on sale of assets2011-12-31$-902,749
Total of all expenses incurred2011-12-31$3,951,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,290,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,849,228
Value of total assets at end of year2011-12-31$45,949,054
Value of total assets at beginning of year2011-12-31$45,349,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$661,045
Total income from rents2011-12-31$45,708
Total interest from all sources2011-12-31$737,809
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$315,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$1,700,000
Assets. Real estate other than employer real property at beginning of year2011-12-31$1,700,000
Administrative expenses professional fees incurred2011-12-31$166,554
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,962,873
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,395,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$450,354
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$393,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$583,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$399,504
Other income not declared elsewhere2011-12-31$1,780
Administrative expenses (other) incurred2011-12-31$205,427
Liabilities. Value of operating payables at end of year2011-12-31$100,302
Liabilities. Value of operating payables at beginning of year2011-12-31$145,547
Total non interest bearing cash at end of year2011-12-31$100,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$460,661
Value of net assets at end of year (total assets less liabilities)2011-12-31$45,264,944
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$44,804,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$289,064
Value of interest in pooled separate accounts at end of year2011-12-31$4,968,391
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,993,526
Interest earned on other investments2011-12-31$199,496
Income. Interest from US Government securities2011-12-31$200,375
Income. Interest from corporate debt instruments2011-12-31$335,834
Value of interest in common/collective trusts at end of year2011-12-31$1,377,729
Value of interest in common/collective trusts at beginning of year2011-12-31$1,407,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,796,962
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,970,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,970,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,104
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$1,823,976
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$2,167,379
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$3,327,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,134,760
Asset value of US Government securities at end of year2011-12-31$4,613,443
Asset value of US Government securities at beginning of year2011-12-31$6,093,977
Net investment gain/loss from pooled separate accounts2011-12-31$409,229
Net investment gain or loss from common/collective trusts2011-12-31$-24,844
Net gain/loss from 103.12 investment entities2011-12-31$-343,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,849,228
Employer contributions (assets) at end of year2011-12-31$362,000
Employer contributions (assets) at beginning of year2011-12-31$397,000
Income. Dividends from common stock2011-12-31$315,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,290,511
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,094,384
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$1,635,329
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$4,353,809
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,838,406
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$17,770,690
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$18,167,637
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$246,066
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$54,653
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$26,553,361
Aggregate carrying amount (costs) on sale of assets2011-12-31$27,456,110
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2011-12-31131577780
2010 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$1,048,198
Total unrealized appreciation/depreciation of assets2010-12-31$1,048,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$545,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,528,159
Total income from all sources (including contributions)2010-12-31$8,375,964
Total loss/gain on sale of assets2010-12-31$1,676,795
Total of all expenses incurred2010-12-31$3,758,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,075,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,703,479
Value of total assets at end of year2010-12-31$45,349,334
Value of total assets at beginning of year2010-12-31$41,715,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$683,465
Total income from rents2010-12-31$41,623
Total interest from all sources2010-12-31$754,352
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$270,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$1,700,000
Assets. Real estate other than employer real property at beginning of year2010-12-31$1,700,000
Administrative expenses professional fees incurred2010-12-31$186,711
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,395,039
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,258,774
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$393,768
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$132,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$399,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,462,153
Other income not declared elsewhere2010-12-31$5,383
Administrative expenses (other) incurred2010-12-31$230,304
Liabilities. Value of operating payables at end of year2010-12-31$145,547
Liabilities. Value of operating payables at beginning of year2010-12-31$66,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,616,999
Value of net assets at end of year (total assets less liabilities)2010-12-31$44,804,283
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$40,187,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$266,450
Value of interest in pooled separate accounts at end of year2010-12-31$2,993,526
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,811,753
Interest earned on other investments2010-12-31$197,483
Income. Interest from US Government securities2010-12-31$197,628
Income. Interest from corporate debt instruments2010-12-31$355,302
Value of interest in common/collective trusts at end of year2010-12-31$1,407,573
Value of interest in common/collective trusts at beginning of year2010-12-31$1,020,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,970,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,077,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,077,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,939
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$2,167,379
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$1,795,429
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,134,760
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,835,479
Asset value of US Government securities at end of year2010-12-31$6,093,977
Asset value of US Government securities at beginning of year2010-12-31$5,708,219
Net investment gain/loss from pooled separate accounts2010-12-31$208,460
Net investment gain or loss from common/collective trusts2010-12-31$291,680
Net gain/loss from 103.12 investment entities2010-12-31$375,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,703,479
Employer contributions (assets) at end of year2010-12-31$397,000
Employer contributions (assets) at beginning of year2010-12-31$409,000
Income. Dividends from common stock2010-12-31$270,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,075,500
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$1,635,329
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$1,302,337
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,838,406
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,634,223
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$18,167,637
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$15,977,277
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$54,653
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$52,216
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$19,082,744
Aggregate carrying amount (costs) on sale of assets2010-12-31$17,405,949
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2010-12-31131577780
2009 : PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12

2022: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01238
Policy instance 3
Insurance contract or identification numberGA-01238
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,725
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8725
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEES
Insurance broker organization code?7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030419
Policy instance 2
Insurance contract or identification number030419
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017108
Policy instance 1
Insurance contract or identification number017108
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017108
Policy instance 1
Insurance contract or identification number017108
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030419
Policy instance 2
Insurance contract or identification number030419
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01238
Policy instance 3
Insurance contract or identification numberGA-01238
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,316
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9316
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEES
Insurance broker organization code?7
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01238
Policy instance 3
Insurance contract or identification numberGA-01238
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,094
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9094
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEES
Insurance broker organization code?7
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017108
Policy instance 1
Insurance contract or identification number017108
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030419
Policy instance 2
Insurance contract or identification number030419
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030419
Policy instance 2
Insurance contract or identification number030419
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017108
Policy instance 1
Insurance contract or identification number017108
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01238
Policy instance 3
Insurance contract or identification numberGA-01238
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017108
Policy instance 1
Insurance contract or identification number017108
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01238
Policy instance 3
Insurance contract or identification numberGA-01238
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030419
Policy instance 2
Insurance contract or identification number030419
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01238
Policy instance 3
Insurance contract or identification numberGA-01238
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $1,125
Total amount of fees paid to insurance companyUSD $13,230
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,125
Amount paid for insurance broker fees13230
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030419
Policy instance 2
Insurance contract or identification number030419
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017108
Policy instance 1
Insurance contract or identification number017108
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017108
Policy instance 2
Insurance contract or identification number017108
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030419
Policy instance 3
Insurance contract or identification number030419
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01238
Policy instance 1
Insurance contract or identification numberGA-01238
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $1,086
Total amount of fees paid to insurance companyUSD $12,775
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,086
Amount paid for insurance broker fees12775
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01238
Policy instance 1
Insurance contract or identification numberGA-01238
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $1,053
Total amount of fees paid to insurance companyUSD $12,389
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,053
Amount paid for insurance broker fees12389
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017108
Policy instance 2
Insurance contract or identification number017108
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030419
Policy instance 3
Insurance contract or identification number030419
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01238
Policy instance 1
Insurance contract or identification numberGA-01238
Number of Individuals Covered853
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $1,022
Total amount of fees paid to insurance companyUSD $12,021
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,022
Amount paid for insurance broker fees12021
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030419
Policy instance 3
Insurance contract or identification number030419
Number of Individuals Covered853
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017108
Policy instance 2
Insurance contract or identification number017108
Number of Individuals Covered853
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030419
Policy instance 3
Insurance contract or identification number030419
Number of Individuals Covered866
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01238
Policy instance 1
Insurance contract or identification numberGA-01238
Number of Individuals Covered866
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $985
Total amount of fees paid to insurance companyUSD $11,586
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017108
Policy instance 2
Insurance contract or identification number017108
Number of Individuals Covered866
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030419
Policy instance 3
Insurance contract or identification number030419
Number of Individuals Covered832
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017108
Policy instance 2
Insurance contract or identification number017108
Number of Individuals Covered832
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01238
Policy instance 1
Insurance contract or identification numberGA-01238
Number of Individuals Covered832
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $1,034
Total amount of fees paid to insurance companyUSD $12,169
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,034
Amount paid for insurance broker fees12169
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY

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