INT'L ASSOC OF HEAT & FROST INS & ASBESTOS WORKERS LOCAL UNION 60 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND
401k plan membership statisitcs for INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-11-30 | 47,108,037 |
| Acturial value of assets for funding standard account | 2022-11-30 | 44,560,837 |
| Accrued liability for plan using immediate gains methods | 2022-11-30 | 53,678,333 |
| Accrued liability under unit credit cost method | 2022-11-30 | 53,678,333 |
| RPA 94 current liability | 2022-11-30 | 105,070,704 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-11-30 | 1,115,967 |
| Expected release from RPA 94 current liability for plan year | 2022-11-30 | 4,321,001 |
| Expected plan disbursements for the plan year | 2022-11-30 | 4,127,411 |
| Current value of assets | 2022-11-30 | 47,108,037 |
| Number of retired participants and beneficiaries receiving payment | 2022-11-30 | 181 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-11-30 | 65,557,307 |
| Number of terminated vested participants | 2022-11-30 | 77 |
| Current liability for terminated vested participants | 2022-11-30 | 13,693,849 |
| Current liability for active participants non vested benefits | 2022-11-30 | 4,706,242 |
| Current liability for active participants vested benefits | 2022-11-30 | 21,113,306 |
| Total number of active articipats | 2022-11-30 | 116 |
| Current liability for active participants | 2022-11-30 | 25,819,548 |
| Total participant count with liabilities | 2022-11-30 | 374 |
| Total current liabilitoes for participants with libailities | 2022-11-30 | 105,070,704 |
| Total employer contributions in plan year | 2022-11-30 | 1,377,561 |
| Employer’s normal cost for plan year as of valuation date | 2022-11-30 | 470,163 |
| Prior year credit balance | 2022-11-30 | 9,557,926 |
| Amortization credits as of valuation date | 2022-11-30 | 105,155 |
| 2021: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 360 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 106 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 75 |
| Total of all active and inactive participants | 2021-12-01 | 319 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 28 |
| Total participants | 2021-12-01 | 347 |
| Number of employers contributing to the scheme | 2021-12-01 | 11 |
| Current value of assets | 2021-11-30 | 44,813,899 |
| Acturial value of assets for funding standard account | 2021-11-30 | 43,800,506 |
| Accrued liability for plan using immediate gains methods | 2021-11-30 | 54,024,452 |
| Accrued liability under unit credit cost method | 2021-11-30 | 54,024,452 |
| RPA 94 current liability | 2021-11-30 | 102,667,496 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-11-30 | 987,703 |
| Expected release from RPA 94 current liability for plan year | 2021-11-30 | 4,332,416 |
| Expected plan disbursements for the plan year | 2021-11-30 | 4,133,960 |
| Current value of assets | 2021-11-30 | 44,813,900 |
| Number of retired participants and beneficiaries receiving payment | 2021-11-30 | 180 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-11-30 | 65,005,090 |
| Number of terminated vested participants | 2021-11-30 | 74 |
| Current liability for terminated vested participants | 2021-11-30 | 11,671,408 |
| Current liability for active participants non vested benefits | 2021-11-30 | 5,001,834 |
| Current liability for active participants vested benefits | 2021-11-30 | 20,989,164 |
| Total number of active articipats | 2021-11-30 | 116 |
| Current liability for active participants | 2021-11-30 | 25,990,998 |
| Total participant count with liabilities | 2021-11-30 | 370 |
| Total current liabilitoes for participants with libailities | 2021-11-30 | 102,667,496 |
| Total employer contributions in plan year | 2021-11-30 | 1,475,858 |
| Employer’s normal cost for plan year as of valuation date | 2021-11-30 | 442,163 |
| Prior year credit balance | 2021-11-30 | 10,661,257 |
| Amortization credits as of valuation date | 2021-11-30 | 26,377 |
| 2020: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 367 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 115 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 76 |
| Total of all active and inactive participants | 2020-12-01 | 334 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 26 |
| Total participants | 2020-12-01 | 360 |
| Number of employers contributing to the scheme | 2020-12-01 | 21 |
| Current value of assets | 2020-11-30 | 43,080,000 |
| Acturial value of assets for funding standard account | 2020-11-30 | 43,692,651 |
| Accrued liability for plan using immediate gains methods | 2020-11-30 | 54,146,831 |
| Accrued liability under unit credit cost method | 2020-11-30 | 54,146,831 |
| RPA 94 current liability | 2020-11-30 | 88,212,004 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-11-30 | 1,032,204 |
| Expected release from RPA 94 current liability for plan year | 2020-11-30 | 4,278,987 |
| Expected plan disbursements for the plan year | 2020-11-30 | 4,082,292 |
| Current value of assets | 2020-11-30 | 43,080,002 |
| Number of retired participants and beneficiaries receiving payment | 2020-11-30 | 181 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-11-30 | 55,189,097 |
| Number of terminated vested participants | 2020-11-30 | 61 |
| Current liability for terminated vested participants | 2020-11-30 | 7,545,859 |
| Current liability for active participants non vested benefits | 2020-11-30 | 5,599,944 |
| Current liability for active participants vested benefits | 2020-11-30 | 19,877,104 |
| Total number of active articipats | 2020-11-30 | 132 |
| Current liability for active participants | 2020-11-30 | 25,477,048 |
| Total participant count with liabilities | 2020-11-30 | 374 |
| Total current liabilitoes for participants with libailities | 2020-11-30 | 88,212,004 |
| Total employer contributions in plan year | 2020-11-30 | 1,242,976 |
| Employer’s normal cost for plan year as of valuation date | 2020-11-30 | 543,471 |
| Prior year credit balance | 2020-11-30 | 12,250,590 |
| 2019: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 367 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 116 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 153 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 73 |
| Total of all active and inactive participants | 2019-12-01 | 342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 25 |
| Total participants | 2019-12-01 | 367 |
| Number of employers contributing to the scheme | 2019-12-01 | 20 |
| Current value of assets | 2019-11-30 | 41,842,296 |
| Acturial value of assets for funding standard account | 2019-11-30 | 43,527,819 |
| Accrued liability for plan using immediate gains methods | 2019-11-30 | 53,800,457 |
| Accrued liability under unit credit cost method | 2019-11-30 | 53,800,457 |
| RPA 94 current liability | 2019-11-30 | 87,254,010 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-11-30 | 1,016,008 |
| Expected release from RPA 94 current liability for plan year | 2019-11-30 | 3,899,130 |
| Expected plan disbursements for the plan year | 2019-11-30 | 3,875,969 |
| Current value of assets | 2019-11-30 | 41,842,295 |
| Number of retired participants and beneficiaries receiving payment | 2019-11-30 | 174 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-11-30 | 51,321,931 |
| Number of terminated vested participants | 2019-11-30 | 58 |
| Current liability for terminated vested participants | 2019-11-30 | 6,087,378 |
| Current liability for active participants non vested benefits | 2019-11-30 | 7,185,469 |
| Current liability for active participants vested benefits | 2019-11-30 | 22,659,232 |
| Total number of active articipats | 2019-11-30 | 147 |
| Current liability for active participants | 2019-11-30 | 29,844,701 |
| Total participant count with liabilities | 2019-11-30 | 379 |
| Total current liabilitoes for participants with libailities | 2019-11-30 | 87,254,010 |
| Total employer contributions in plan year | 2019-11-30 | 1,569,745 |
| Employer’s normal cost for plan year as of valuation date | 2019-11-30 | 536,180 |
| Prior year credit balance | 2019-11-30 | 11,622,278 |
| Amortization credits as of valuation date | 2019-11-30 | 1,864,283 |
| 2018: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 371 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 132 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 60 |
| Total of all active and inactive participants | 2018-12-01 | 348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 22 |
| Total participants | 2018-12-01 | 370 |
| Number of employers contributing to the scheme | 2018-12-01 | 28 |
| Current value of assets | 2018-11-30 | 43,179,425 |
| Acturial value of assets for funding standard account | 2018-11-30 | 43,179,425 |
| Accrued liability for plan using immediate gains methods | 2018-11-30 | 53,024,924 |
| Accrued liability under unit credit cost method | 2018-11-30 | 53,024,924 |
| RPA 94 current liability | 2018-11-30 | 87,455,020 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-11-30 | 1,642,877 |
| Expected release from RPA 94 current liability for plan year | 2018-11-30 | 3,760,675 |
| Expected plan disbursements for the plan year | 2018-11-30 | 3,757,872 |
| Current value of assets | 2018-11-30 | 43,179,425 |
| Number of retired participants and beneficiaries receiving payment | 2018-11-30 | 168 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-11-30 | 49,761,250 |
| Number of terminated vested participants | 2018-11-30 | 53 |
| Current liability for terminated vested participants | 2018-11-30 | 5,664,588 |
| Current liability for active participants non vested benefits | 2018-11-30 | 8,370,415 |
| Current liability for active participants vested benefits | 2018-11-30 | 23,658,767 |
| Total number of active articipats | 2018-11-30 | 165 |
| Current liability for active participants | 2018-11-30 | 32,029,182 |
| Total participant count with liabilities | 2018-11-30 | 386 |
| Total current liabilitoes for participants with libailities | 2018-11-30 | 87,455,020 |
| Total employer contributions in plan year | 2018-11-30 | 1,696,801 |
| Employer’s normal cost for plan year as of valuation date | 2018-11-30 | 806,937 |
| Prior year credit balance | 2018-11-30 | 10,372,944 |
| Amortization credits as of valuation date | 2018-11-30 | 2,960,811 |
| 2017: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 139 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 62 |
| Total of all active and inactive participants | 2017-12-01 | 348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 23 |
| Total participants | 2017-12-01 | 371 |
| Number of employers contributing to the scheme | 2017-12-01 | 29 |
| Current value of assets | 2017-11-30 | 40,167,644 |
| Acturial value of assets for funding standard account | 2017-11-30 | 42,837,864 |
| Accrued liability for plan using immediate gains methods | 2017-11-30 | 49,838,673 |
| Accrued liability under unit credit cost method | 2017-11-30 | 49,838,673 |
| RPA 94 current liability | 2017-11-30 | 83,662,531 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-11-30 | 1,829,085 |
| Expected release from RPA 94 current liability for plan year | 2017-11-30 | 3,622,540 |
| Expected plan disbursements for the plan year | 2017-11-30 | 3,454,847 |
| Current value of assets | 2017-11-30 | 40,167,644 |
| Number of retired participants and beneficiaries receiving payment | 2017-11-30 | 160 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-11-30 | 45,872,926 |
| Number of terminated vested participants | 2017-11-30 | 59 |
| Current liability for terminated vested participants | 2017-11-30 | 7,007,793 |
| Current liability for active participants non vested benefits | 2017-11-30 | 7,590,144 |
| Current liability for active participants vested benefits | 2017-11-30 | 23,191,668 |
| Total number of active articipats | 2017-11-30 | 137 |
| Current liability for active participants | 2017-11-30 | 30,781,812 |
| Total participant count with liabilities | 2017-11-30 | 356 |
| Total current liabilitoes for participants with libailities | 2017-11-30 | 83,662,531 |
| Total employer contributions in plan year | 2017-11-30 | 1,598,728 |
| Employer’s normal cost for plan year as of valuation date | 2017-11-30 | 897,004 |
| Prior year credit balance | 2017-11-30 | 9,303,844 |
| Amortization credits as of valuation date | 2017-11-30 | 2,903,408 |
| 2016: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 165 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 53 |
| Total of all active and inactive participants | 2016-12-01 | 353 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 22 |
| Total participants | 2016-12-01 | 375 |
| Number of employers contributing to the scheme | 2016-12-01 | 25 |
| Current value of assets | 2016-11-30 | 40,457,017 |
| Acturial value of assets for funding standard account | 2016-11-30 | 42,824,824 |
| Accrued liability for plan using immediate gains methods | 2016-11-30 | 47,931,955 |
| Accrued liability under unit credit cost method | 2016-11-30 | 47,931,955 |
| RPA 94 current liability | 2016-11-30 | 78,530,659 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-11-30 | 2,050,943 |
| Expected release from RPA 94 current liability for plan year | 2016-11-30 | 3,344,686 |
| Expected plan disbursements for the plan year | 2016-11-30 | 3,185,941 |
| Current value of assets | 2016-11-30 | 40,457,017 |
| Number of retired participants and beneficiaries receiving payment | 2016-11-30 | 150 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-11-30 | 40,515,149 |
| Number of terminated vested participants | 2016-11-30 | 62 |
| Current liability for terminated vested participants | 2016-11-30 | 7,068,359 |
| Current liability for active participants non vested benefits | 2016-11-30 | 7,643,157 |
| Current liability for active participants vested benefits | 2016-11-30 | 23,303,994 |
| Total number of active articipats | 2016-11-30 | 153 |
| Current liability for active participants | 2016-11-30 | 30,947,151 |
| Total participant count with liabilities | 2016-11-30 | 365 |
| Total current liabilitoes for participants with libailities | 2016-11-30 | 78,530,659 |
| Total employer contributions in plan year | 2016-11-30 | 1,263,618 |
| Employer’s normal cost for plan year as of valuation date | 2016-11-30 | 1,009,628 |
| Prior year credit balance | 2016-11-30 | 8,715,718 |
| Amortization credits as of valuation date | 2016-11-30 | 2,903,408 |
| 2015: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 358 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 137 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 62 |
| Total of all active and inactive participants | 2015-12-01 | 327 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 23 |
| Total participants | 2015-12-01 | 350 |
| Number of employers contributing to the scheme | 2015-12-01 | 29 |
| Current value of assets | 2015-11-30 | 41,476,672 |
| Acturial value of assets for funding standard account | 2015-11-30 | 42,003,284 |
| Accrued liability for plan using immediate gains methods | 2015-11-30 | 45,794,027 |
| Accrued liability under unit credit cost method | 2015-11-30 | 45,794,027 |
| RPA 94 current liability | 2015-11-30 | 71,309,715 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-11-30 | 1,747,621 |
| Expected release from RPA 94 current liability for plan year | 2015-11-30 | 3,256,996 |
| Expected plan disbursements for the plan year | 2015-11-30 | 3,098,062 |
| Current value of assets | 2015-11-30 | 41,476,673 |
| Number of retired participants and beneficiaries receiving payment | 2015-11-30 | 147 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-11-30 | 38,347,572 |
| Number of terminated vested participants | 2015-11-30 | 61 |
| Current liability for terminated vested participants | 2015-11-30 | 6,415,114 |
| Current liability for active participants non vested benefits | 2015-11-30 | 6,859,949 |
| Current liability for active participants vested benefits | 2015-11-30 | 19,687,080 |
| Total number of active articipats | 2015-11-30 | 155 |
| Current liability for active participants | 2015-11-30 | 26,547,029 |
| Total participant count with liabilities | 2015-11-30 | 363 |
| Total current liabilitoes for participants with libailities | 2015-11-30 | 71,309,715 |
| Total employer contributions in plan year | 2015-11-30 | 1,510,278 |
| Employer’s normal cost for plan year as of valuation date | 2015-11-30 | 913,767 |
| Prior year credit balance | 2015-11-30 | 7,847,188 |
| Amortization credits as of valuation date | 2015-11-30 | 2,903,408 |
| 2014: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 358 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 154 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 65 |
| Total of all active and inactive participants | 2014-12-01 | 336 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 22 |
| Total participants | 2014-12-01 | 358 |
| Number of employers contributing to the scheme | 2014-12-01 | 27 |
| Current value of assets | 2014-11-30 | 40,613,006 |
| Acturial value of assets for funding standard account | 2014-11-30 | 40,565,019 |
| Accrued liability for plan using immediate gains methods | 2014-11-30 | 44,285,323 |
| Accrued liability under unit credit cost method | 2014-11-30 | 44,285,323 |
| RPA 94 current liability | 2014-11-30 | 65,318,756 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-11-30 | 1,801,881 |
| Expected release from RPA 94 current liability for plan year | 2014-11-30 | 3,112,914 |
| Expected plan disbursements for the plan year | 2014-11-30 | 2,976,543 |
| Current value of assets | 2014-11-30 | 40,613,006 |
| Number of retired participants and beneficiaries receiving payment | 2014-11-30 | 145 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-11-30 | 36,007,450 |
| Number of terminated vested participants | 2014-11-30 | 57 |
| Current liability for terminated vested participants | 2014-11-30 | 5,140,742 |
| Current liability for active participants non vested benefits | 2014-11-30 | 7,694,402 |
| Current liability for active participants vested benefits | 2014-11-30 | 16,476,162 |
| Total number of active articipats | 2014-11-30 | 196 |
| Current liability for active participants | 2014-11-30 | 24,170,564 |
| Total participant count with liabilities | 2014-11-30 | 398 |
| Total current liabilitoes for participants with libailities | 2014-11-30 | 65,318,756 |
| Total employer contributions in plan year | 2014-11-30 | 1,450,965 |
| Employer’s normal cost for plan year as of valuation date | 2014-11-30 | 1,004,796 |
| Prior year credit balance | 2014-11-30 | 7,270,847 |
| Amortization credits as of valuation date | 2014-11-30 | 2,875,229 |
| 2013: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 472 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 155 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 66 |
| Total of all active and inactive participants | 2013-12-01 | 338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 20 |
| Total participants | 2013-12-01 | 358 |
| Number of employers contributing to the scheme | 2013-12-01 | 24 |
| 2012: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 502 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 196 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 161 |
| Total of all active and inactive participants | 2012-12-01 | 456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 16 |
| Total participants | 2012-12-01 | 472 |
| Number of employers contributing to the scheme | 2012-12-01 | 20 |
| 2011: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 428 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 224 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 163 |
| Total of all active and inactive participants | 2011-12-01 | 486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 16 |
| Total participants | 2011-12-01 | 502 |
| Number of employers contributing to the scheme | 2011-12-01 | 22 |
| 2010: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-12-01 | 420 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 192 |
| Number of retired or separated participants receiving benefits | 2010-12-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 112 |
| Total of all active and inactive participants | 2010-12-01 | 408 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 20 |
| Total participants | 2010-12-01 | 428 |
| Number of employers contributing to the scheme | 2010-12-01 | 22 |
| 2009: INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 369 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 191 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 110 |
| Total of all active and inactive participants | 2009-12-01 | 404 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 16 |
| Total participants | 2009-12-01 | 420 |
| Number of employers contributing to the scheme | 2009-12-01 | 14 |
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-3,751,884 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-3,751,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $12,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $22,443 |
| Total income from all sources (including contributions) | 2022-11-30 | $-173,100 |
| Total loss/gain on sale of assets | 2022-11-30 | $-67,858 |
| Total of all expenses incurred | 2022-11-30 | $4,563,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $4,050,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,377,561 |
| Value of total assets at end of year | 2022-11-30 | $42,384,291 |
| Value of total assets at beginning of year | 2022-11-30 | $47,130,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $513,582 |
| Total interest from all sources | 2022-11-30 | $413,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $314,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $21,266 |
| Administrative expenses professional fees incurred | 2022-11-30 | $95,552 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $342,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $366,359 |
| Administrative expenses (other) incurred | 2022-11-30 | $45,499 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $12,982 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $22,443 |
| Total non interest bearing cash at end of year | 2022-11-30 | $262,211 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $417,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-4,736,728 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $42,371,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $47,108,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $317,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $8,205,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $10,139,660 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $1,869,843 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $1,877,506 |
| Interest earned on other investments | 2022-11-30 | $76,859 |
| Income. Interest from US Government securities | 2022-11-30 | $69,436 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $266,697 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $9,307,557 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $7,758,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $879,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $987,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $987,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $2,166,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $2,267,174 |
| Asset value of US Government securities at end of year | 2022-11-30 | $3,975,658 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $3,566,085 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $-7,663 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $1,548,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $1,377,561 |
| Employer contributions (assets) at end of year | 2022-11-30 | $126,985 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $150,451 |
| Income. Dividends from preferred stock | 2022-11-30 | $170,103 |
| Income. Dividends from common stock | 2022-11-30 | $123,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $4,050,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $5,326,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $7,902,826 |
| Contract administrator fees | 2022-11-30 | $54,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $9,922,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $11,696,524 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $11,038,648 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $11,106,506 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | KSDT & CO., LLC |
| Accountancy firm EIN | 2022-11-30 | 260547877 |
| 2021 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $-691,883 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $-691,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $22,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $3,605 |
| Total income from all sources (including contributions) | 2021-11-30 | $6,818,629 |
| Total loss/gain on sale of assets | 2021-11-30 | $4,301,799 |
| Total of all expenses incurred | 2021-11-30 | $4,524,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $4,056,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,475,858 |
| Value of total assets at end of year | 2021-11-30 | $47,130,480 |
| Value of total assets at beginning of year | 2021-11-30 | $44,817,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $467,699 |
| Total interest from all sources | 2021-11-30 | $454,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $317,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $3,507 |
| Administrative expenses professional fees incurred | 2021-11-30 | $109,620 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $366,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $348,635 |
| Administrative expenses (other) incurred | 2021-11-30 | $25,264 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $22,443 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $3,605 |
| Total non interest bearing cash at end of year | 2021-11-30 | $417,312 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $139,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $2,294,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $47,108,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $44,813,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $281,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $10,139,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $12,804,225 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $1,877,506 |
| Interest earned on other investments | 2021-11-30 | $90,092 |
| Income. Interest from US Government securities | 2021-11-30 | $61,020 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $294,131 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $7,758,830 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $6,942,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $987,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $2,595,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $2,595,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $8,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $2,267,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $2,359,666 |
| Asset value of US Government securities at end of year | 2021-11-30 | $3,566,085 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $3,808,050 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $127,506 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $834,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $1,475,858 |
| Employer contributions (assets) at end of year | 2021-11-30 | $150,451 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $114,845 |
| Income. Dividends from preferred stock | 2021-11-30 | $145,009 |
| Income. Dividends from common stock | 2021-11-30 | $168,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $4,056,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $7,902,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $6,912,780 |
| Contract administrator fees | 2021-11-30 | $51,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $11,696,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $8,791,851 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $17,552,967 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $13,251,168 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | KSDT & CO., LLC |
| Accountancy firm EIN | 2021-11-30 | 260547877 |
| 2020 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $3,160,209 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $3,160,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $3,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $119,755 |
| Total income from all sources (including contributions) | 2020-11-30 | $6,061,785 |
| Total loss/gain on sale of assets | 2020-11-30 | $705,245 |
| Total of all expenses incurred | 2020-11-30 | $4,327,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $3,965,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,242,976 |
| Value of total assets at end of year | 2020-11-30 | $44,817,505 |
| Value of total assets at beginning of year | 2020-11-30 | $43,199,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $362,632 |
| Total interest from all sources | 2020-11-30 | $441,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $363,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $697 |
| Administrative expenses professional fees incurred | 2020-11-30 | $86,196 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $348,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $337,567 |
| Other income not declared elsewhere | 2020-11-30 | $322 |
| Administrative expenses (other) incurred | 2020-11-30 | $29,358 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $3,605 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $119,755 |
| Total non interest bearing cash at end of year | 2020-11-30 | $139,403 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $56,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $1,733,898 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $44,813,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $43,080,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $194,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $12,804,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $11,529,146 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $2,034,890 |
| Interest earned on other investments | 2020-11-30 | $92,774 |
| Income. Interest from US Government securities | 2020-11-30 | $98,998 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $245,814 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $6,942,675 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $6,767,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $2,595,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $964,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $964,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $4,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $2,359,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $2,470,704 |
| Asset value of US Government securities at end of year | 2020-11-30 | $3,808,050 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $4,811,515 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $-34,890 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $182,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $1,242,976 |
| Employer contributions (assets) at end of year | 2020-11-30 | $114,845 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $160,029 |
| Income. Dividends from preferred stock | 2020-11-30 | $194,443 |
| Income. Dividends from common stock | 2020-11-30 | $168,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $3,965,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $6,912,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $6,095,100 |
| Contract administrator fees | 2020-11-30 | $52,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $8,791,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $7,971,475 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $16,533,795 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $15,828,550 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | KSDT & CO., LLC |
| Accountancy firm EIN | 2020-11-30 | 260547877 |
| 2019 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $1,397,968 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $1,397,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $119,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $15,962 |
| Total income from all sources (including contributions) | 2019-11-30 | $5,488,177 |
| Total loss/gain on sale of assets | 2019-11-30 | $1,506,882 |
| Total of all expenses incurred | 2019-11-30 | $4,250,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $3,804,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,569,745 |
| Value of total assets at end of year | 2019-11-30 | $43,199,757 |
| Value of total assets at beginning of year | 2019-11-30 | $41,858,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $445,698 |
| Total interest from all sources | 2019-11-30 | $483,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $423,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $29,816 |
| Administrative expenses professional fees incurred | 2019-11-30 | $101,594 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $337,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $325,144 |
| Other income not declared elsewhere | 2019-11-30 | $3,659 |
| Administrative expenses (other) incurred | 2019-11-30 | $28,725 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $119,755 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $15,962 |
| Total non interest bearing cash at end of year | 2019-11-30 | $56,805 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $7,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $1,237,707 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $43,080,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $41,842,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $259,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $11,529,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $12,552,092 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $2,034,890 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $1,456,054 |
| Interest earned on other investments | 2019-11-30 | $101,274 |
| Income. Interest from US Government securities | 2019-11-30 | $106,037 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $274,336 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $6,767,748 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $6,961,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $964,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $931,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $931,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $2,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $2,470,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $2,581,412 |
| Asset value of US Government securities at end of year | 2019-11-30 | $4,811,515 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $2,796,277 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $78,836 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $23,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $1,569,745 |
| Employer contributions (assets) at end of year | 2019-11-30 | $160,029 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $279,191 |
| Income. Dividends from preferred stock | 2019-11-30 | $434 |
| Income. Dividends from common stock | 2019-11-30 | $393,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $3,804,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $6,095,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $6,210,595 |
| Contract administrator fees | 2019-11-30 | $55,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $7,971,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $7,756,755 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $15,058,833 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $13,551,951 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | KSDT & CO., LLC |
| Accountancy firm EIN | 2019-11-30 | 260547877 |
| 2018 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-2,129,640 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-2,129,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $15,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $8,945 |
| Total income from all sources (including contributions) | 2018-11-30 | $2,826,401 |
| Total loss/gain on sale of assets | 2018-11-30 | $1,836,297 |
| Total of all expenses incurred | 2018-11-30 | $4,163,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $3,647,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $1,696,801 |
| Value of total assets at end of year | 2018-11-30 | $41,858,257 |
| Value of total assets at beginning of year | 2018-11-30 | $43,188,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $515,919 |
| Total interest from all sources | 2018-11-30 | $453,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $457,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $163,655 |
| Administrative expenses professional fees incurred | 2018-11-30 | $125,396 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $325,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $309,438 |
| Other income not declared elsewhere | 2018-11-30 | $1,243 |
| Administrative expenses (other) incurred | 2018-11-30 | $47,509 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $15,962 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $8,945 |
| Total non interest bearing cash at end of year | 2018-11-30 | $7,628 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $208,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-1,337,130 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $41,842,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $43,179,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $290,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $12,552,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $11,262,424 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $1,456,054 |
| Interest earned on other investments | 2018-11-30 | $96,889 |
| Income. Interest from US Government securities | 2018-11-30 | $67,553 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $288,060 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $6,961,569 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $6,430,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $931,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $696,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $696,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $1,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $2,581,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $2,691,547 |
| Asset value of US Government securities at end of year | 2018-11-30 | $2,796,277 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $2,689,796 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $-43,946 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $554,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $1,696,801 |
| Employer contributions (assets) at end of year | 2018-11-30 | $279,191 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $154,380 |
| Income. Dividends from common stock | 2018-11-30 | $293,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $3,647,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $6,210,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $6,173,161 |
| Contract administrator fees | 2018-11-30 | $52,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $7,756,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $12,571,554 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $13,155,921 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $11,319,624 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | KSDT & CO., LLC |
| Accountancy firm EIN | 2018-11-30 | 260547877 |
| 2017 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $223,921 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $3,857,929 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $4,081,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $8,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $41,130 |
| Total income from all sources (including contributions) | 2017-11-30 | $6,919,835 |
| Total loss/gain on sale of assets | 2017-11-30 | $456,408 |
| Total of all expenses incurred | 2017-11-30 | $3,908,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $3,483,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,598,728 |
| Value of total assets at end of year | 2017-11-30 | $43,188,370 |
| Value of total assets at beginning of year | 2017-11-30 | $40,208,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $424,283 |
| Total interest from all sources | 2017-11-30 | $438,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $424,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $200,789 |
| Administrative expenses professional fees incurred | 2017-11-30 | $111,274 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $309,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $84,876 |
| Other income not declared elsewhere | 2017-11-30 | $1,688 |
| Administrative expenses (other) incurred | 2017-11-30 | $34,349 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $8,945 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $41,130 |
| Total non interest bearing cash at end of year | 2017-11-30 | $208,574 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $537,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $3,011,781 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $43,179,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $40,167,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $226,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $11,262,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $10,365,430 |
| Income. Interest from US Government securities | 2017-11-30 | $123,457 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $283,338 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $6,430,704 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $6,206,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $696,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $671,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $671,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $31,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $2,691,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $2,842,678 |
| Asset value of US Government securities at end of year | 2017-11-30 | $2,689,796 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $3,224,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $-82,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $1,598,728 |
| Employer contributions (assets) at end of year | 2017-11-30 | $154,380 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $119,616 |
| Income. Dividends from common stock | 2017-11-30 | $224,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $3,483,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $6,173,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $5,499,136 |
| Contract administrator fees | 2017-11-30 | $52,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $12,571,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $10,657,038 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $456,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | KSDT & CO., LLC |
| Accountancy firm EIN | 2017-11-30 | 260547877 |
| 2016 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $596,954 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-986,645 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-389,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $41,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $132,767 |
| Total income from all sources (including contributions) | 2016-11-30 | $3,310,807 |
| Total loss/gain on sale of assets | 2016-11-30 | $1,784,662 |
| Total of all expenses incurred | 2016-11-30 | $3,600,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $3,095,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $1,263,618 |
| Value of total assets at end of year | 2016-11-30 | $40,208,774 |
| Value of total assets at beginning of year | 2016-11-30 | $40,589,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $504,312 |
| Total interest from all sources | 2016-11-30 | $402,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $399,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $196,971 |
| Administrative expenses professional fees incurred | 2016-11-30 | $109,812 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $84,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $69,155 |
| Other income not declared elsewhere | 2016-11-30 | $5,386 |
| Administrative expenses (other) incurred | 2016-11-30 | $46,587 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $41,130 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $132,767 |
| Total non interest bearing cash at end of year | 2016-11-30 | $537,833 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $398,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-289,373 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $40,167,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $40,457,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $294,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $10,365,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $2,265,796 |
| Income. Interest from US Government securities | 2016-11-30 | $138,032 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $235,428 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $6,206,782 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $5,609,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $671,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $1,608,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $1,608,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $28,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $2,842,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $2,976,565 |
| Asset value of US Government securities at end of year | 2016-11-30 | $3,224,149 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $3,338,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-154,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $1,263,618 |
| Employer contributions (assets) at end of year | 2016-11-30 | $119,616 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $207,319 |
| Income. Dividends from common stock | 2016-11-30 | $202,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $3,095,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $5,499,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $4,027,404 |
| Contract administrator fees | 2016-11-30 | $53,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $10,657,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $20,087,277 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $1,784,662 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | KSDT & CO., LLC |
| Accountancy firm EIN | 2016-11-30 | 260547877 |
| 2015 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $734,300 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-1,022,560 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-288,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $132,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $9,576 |
| Total income from all sources (including contributions) | 2015-11-30 | $2,346,665 |
| Total loss/gain on sale of assets | 2015-11-30 | $551,754 |
| Total of all expenses incurred | 2015-11-30 | $3,366,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $2,911,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,510,278 |
| Value of total assets at end of year | 2015-11-30 | $40,589,784 |
| Value of total assets at beginning of year | 2015-11-30 | $41,486,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $454,816 |
| Total interest from all sources | 2015-11-30 | $397,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $433,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $43,922 |
| Administrative expenses professional fees incurred | 2015-11-30 | $76,586 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $69,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $65,180 |
| Other income not declared elsewhere | 2015-11-30 | $8,182 |
| Administrative expenses (other) incurred | 2015-11-30 | $39,494 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $132,767 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $9,576 |
| Total non interest bearing cash at end of year | 2015-11-30 | $398,877 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $383,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-1,019,656 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $40,457,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $41,476,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $288,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $2,265,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $2,458,471 |
| Income. Interest from US Government securities | 2015-11-30 | $147,840 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $178,341 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $5,609,829 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $4,875,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $1,608,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $1,317,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $1,317,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $71,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $2,976,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $3,120,450 |
| Asset value of US Government securities at end of year | 2015-11-30 | $3,338,609 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $3,526,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-266,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $1,510,278 |
| Employer contributions (assets) at end of year | 2015-11-30 | $207,319 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $192,146 |
| Income. Dividends from common stock | 2015-11-30 | $389,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $2,911,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $4,027,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $4,647,026 |
| Contract administrator fees | 2015-11-30 | $50,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $20,087,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $20,399,780 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $551,754 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | KSDT & CO., LLC |
| Accountancy firm EIN | 2015-11-30 | 260547877 |
| 2014 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $556,881 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $677,976 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $1,234,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $9,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $248,740 |
| Total income from all sources (including contributions) | 2014-11-30 | $4,054,931 |
| Total loss/gain on sale of assets | 2014-11-30 | $405,357 |
| Total of all expenses incurred | 2014-11-30 | $3,191,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $2,832,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,450,965 |
| Value of total assets at end of year | 2014-11-30 | $41,486,249 |
| Value of total assets at beginning of year | 2014-11-30 | $40,861,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $359,201 |
| Total interest from all sources | 2014-11-30 | $458,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $493,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $53,067 |
| Administrative expenses professional fees incurred | 2014-11-30 | $103,275 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $65,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $72,833 |
| Other income not declared elsewhere | 2014-11-30 | $5,108 |
| Administrative expenses (other) incurred | 2014-11-30 | $33,739 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $9,576 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $248,740 |
| Total non interest bearing cash at end of year | 2014-11-30 | $383,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $863,667 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $41,476,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $40,613,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $192,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $2,458,471 |
| Income. Interest from US Government securities | 2014-11-30 | $170,296 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $224,414 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $4,875,529 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $4,318,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $1,317,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $4,524,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $4,524,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $63,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $3,120,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $3,459,115 |
| Asset value of US Government securities at end of year | 2014-11-30 | $3,526,391 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $3,322,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $6,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $1,450,965 |
| Employer contributions (assets) at end of year | 2014-11-30 | $192,146 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $160,606 |
| Income. Dividends from common stock | 2014-11-30 | $440,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $2,832,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $4,647,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $4,820,740 |
| Contract administrator fees | 2014-11-30 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $20,399,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $19,682,571 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $405,357 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | S I GORDON & COMPANY, PA |
| Accountancy firm EIN | 2014-11-30 | 461347290 |
| 2013 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-11-30 | $123,504 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $59,091 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $182,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $248,740 |
| Total income from all sources (including contributions) | 2013-11-30 | $8,023,062 |
| Total loss/gain on sale of assets | 2013-11-30 | $5,199,147 |
| Total of all expenses incurred | 2013-11-30 | $2,989,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $2,565,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,636,139 |
| Value of total assets at end of year | 2013-11-30 | $40,861,746 |
| Value of total assets at beginning of year | 2013-11-30 | $35,578,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $423,430 |
| Total interest from all sources | 2013-11-30 | $330,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $569,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $67,600 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-11-30 | 22788 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $72,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $19,817 |
| Other income not declared elsewhere | 2013-11-30 | $795 |
| Administrative expenses (other) incurred | 2013-11-30 | $35,640 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $248,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $5,034,051 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $40,613,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $35,578,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $290,190 |
| Interest earned on other investments | 2013-11-30 | $330,417 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $4,318,647 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $22,306,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $4,524,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $482,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $482,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $3,459,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $5,667,666 |
| Asset value of US Government securities at end of year | 2013-11-30 | $3,322,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $103,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $1,636,139 |
| Employer contributions (assets) at end of year | 2013-11-30 | $160,606 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $250,905 |
| Income. Dividends from common stock | 2013-11-30 | $569,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $2,565,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $4,820,740 |
| Contract administrator fees | 2013-11-30 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $19,682,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $6,351,419 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $5,199,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | S I GORDON & COMPANY, PA |
| Accountancy firm EIN | 2013-11-30 | 461347290 |
| 2012 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $1,542,289 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $1,542,289 |
| Total income from all sources (including contributions) | 2012-11-30 | $6,420,061 |
| Total loss/gain on sale of assets | 2012-11-30 | $1,563,393 |
| Total of all expenses incurred | 2012-11-30 | $2,776,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $2,407,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $2,368,553 |
| Value of total assets at end of year | 2012-11-30 | $35,578,955 |
| Value of total assets at beginning of year | 2012-11-30 | $31,935,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $368,825 |
| Total interest from all sources | 2012-11-30 | $287,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $657,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $56,566 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-11-30 | 22788 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $19,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $16,843 |
| Other income not declared elsewhere | 2012-11-30 | $278 |
| Administrative expenses (other) incurred | 2012-11-30 | $46,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $3,643,283 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $35,578,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $31,935,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $235,568 |
| Interest earned on other investments | 2012-11-30 | $287,599 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $22,306,670 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $19,388,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $482,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $424,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $424,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $5,667,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $5,621,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $2,368,553 |
| Employer contributions (assets) at end of year | 2012-11-30 | $250,905 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $137,524 |
| Income. Dividends from common stock | 2012-11-30 | $657,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $2,407,953 |
| Contract administrator fees | 2012-11-30 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $6,351,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $5,846,729 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $1,563,393 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | STEVEN I. GORDON, CPA |
| Accountancy firm EIN | 2012-11-30 | 592193307 |
| 2011 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-935,625 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-935,625 |
| Total income from all sources (including contributions) | 2011-11-30 | $4,143,303 |
| Total loss/gain on sale of assets | 2011-11-30 | $2,565,296 |
| Total of all expenses incurred | 2011-11-30 | $2,808,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $2,432,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,604,414 |
| Value of total assets at end of year | 2011-11-30 | $31,935,672 |
| Value of total assets at beginning of year | 2011-11-30 | $30,601,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $376,236 |
| Total interest from all sources | 2011-11-30 | $769,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $139,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $96,682 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $499,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $16,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $14,405 |
| Administrative expenses (other) incurred | 2011-11-30 | $39,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $1,334,554 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $31,935,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $30,601,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $210,492 |
| Interest earned on other investments | 2011-11-30 | $769,942 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $19,388,158 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $17,807,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $424,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $446,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $446,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $5,621,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $5,624,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $1,604,414 |
| Employer contributions (assets) at end of year | 2011-11-30 | $137,524 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $134,739 |
| Income. Dividends from common stock | 2011-11-30 | $139,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $2,432,513 |
| Contract administrator fees | 2011-11-30 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $5,846,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $6,073,761 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $2,565,296 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | STEVEN I. GORDON, CPA |
| Accountancy firm EIN | 2011-11-30 | 592193307 |
| 2010 : INTERNATIONAL ASSOCIATION OF HEAT & FROST INS ASBESTOS WORKERS LOCAL UNION 60 PENSION FUND 2010 401k financial data |
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| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-11-30 | 0 |
