2024-03-27T07:55:32-07:00 2023-05-31 382574238 WRUBEL WESLEY & COMPANY CPAS 100 East Big Beaver suite 330 TROY MI 48083 990 2022-06-01 237114574 Heat & Frost Local 25 Sub Fund HEAT 2483521850 21353 Bridge Street Southfield MI 48033 Curt McGlone Administrator 2483521850 2023-09-25 true Curt McGlone XXX-XX-XXXX true Douglas M Wesley CPA P01461566 2488550337 2024-03-27 X 0 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z Curt McGlone 21353 Southfield MI 48033 350476 false X N/A X 1970 MI Provide unemployment benefits 6 6 34 0 0 0 0 0 482409 364129 134337 50600 -176730 -64253 440016 350476 0 152830 104993 13255 50528 0 0 73356 34246 239441 189767 200575 160709 3146200 3304289 8578 5958 3137622 3298331 Provide unemployment benefits false false 189767 350476 Provide unemployment benefits 189767 false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false true X 0 0 true 34 true false false false false false false false false false false false false X 6 6 false false false false false false false true true false false true true true false false false false false false X Curt McGlone 2483521850 21353 Bridge Street Southfield MI 48033 X Constance Vincent Trustee 0.50 X 0 0 0 Randy Rowell Trustee 0.50 X 0 120 0 Curt McGlone Administrator 0.50 X 0 92646 0 Brian Taylor Trustee 0.50 X 0 0 0 92766 0 false false false 0 Employer Contributions 900099 364129 0 0 364129 50600 0 0 unrealized depreciations in FMV of investments 900099 -64253 -64253 0 0 -64253 350476 350476 0 0 104993 104993 44937 44937 0 0 5591 5591 0 0 569 569 0 0 12170 12170 0 0 10309 10309 0 0 2895 2895 0 0 3780 3780 0 0 4523 4523 0 0 189767 189767 0 0 723584 908074 639283 171864 69524 55834 2114 2114 939010 2166403 772685 3146200 3304289 8578 5958 8578 5958 X 3137622 3298331 3137622 3298331 3146200 3304289 160709 X false true X true false 350476 350476 350476 189767 189767 189767 Pt VI, Line 11b Administrator and Board of Trusees review audited financials and 990 Pt VI, Line 19 Fund is not required to make Governing Documents, conflict of interest policy. Other Part V page 5 number of employees reported on form W-3: The fund has no employees, however, must report disability benefits paid to participants on form W-2