BD OF TRUSTEES SHEET METAL WORKERS UNION LOC 38 INSURANCE & WELFARE FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,754,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,725,384 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,764,557 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,322,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,531,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,227,381 |
| Value of total assets at end of year | 2023-12-31 | $17,237,889 |
| Value of total assets at beginning of year | 2023-12-31 | $15,766,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $791,118 |
| Total interest from all sources | 2023-12-31 | $19,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $579,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $579,292 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,010,725 |
| Participant contributions at end of year | 2023-12-31 | $200,000 |
| Participant contributions at beginning of year | 2023-12-31 | $232,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $384,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $347,076 |
| Other income not declared elsewhere | 2023-12-31 | $156,737 |
| Administrative expenses (other) incurred | 2023-12-31 | $-163,139 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $48,706 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $568,784 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,331,147 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $752,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,442,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,483,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,040,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,685,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,306,345 |
| Interest earned on other investments | 2023-12-31 | $5,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,500,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,500,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,720 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $722,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $781,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,216,656 |
| Employer contributions (assets) at end of year | 2023-12-31 | $608,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $620,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,809,162 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,706,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,156,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $2,490 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $8,538 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-12-31 | 131577780 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,754,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,725,384 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,764,557 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,322,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,531,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,227,381 |
| Value of total assets at end of year | 2023-01-01 | $17,237,889 |
| Value of total assets at beginning of year | 2023-01-01 | $15,766,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $791,118 |
| Total interest from all sources | 2023-01-01 | $19,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $579,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $579,292 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,010,725 |
| Participant contributions at end of year | 2023-01-01 | $200,000 |
| Participant contributions at beginning of year | 2023-01-01 | $232,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $384,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $347,076 |
| Other income not declared elsewhere | 2023-01-01 | $156,737 |
| Administrative expenses (other) incurred | 2023-01-01 | $-163,139 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $48,706 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $568,784 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,331,147 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $752,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,442,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,483,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,040,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,685,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,306,345 |
| Interest earned on other investments | 2023-01-01 | $5,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,720 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $722,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $781,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,216,656 |
| Employer contributions (assets) at end of year | 2023-01-01 | $608,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $620,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,809,162 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,706,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,156,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $2,490 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $8,538 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-01-01 | 131577780 |
| 2022 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,725,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,383,248 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,866,340 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,690,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,944,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,723,413 |
| Value of total assets at end of year | 2022-12-31 | $15,766,327 |
| Value of total assets at beginning of year | 2022-12-31 | $18,248,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $745,507 |
| Total interest from all sources | 2022-12-31 | $3,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $461,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $461,009 |
| Administrative expenses professional fees incurred | 2022-12-31 | $188,688 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,901,087 |
| Participant contributions at end of year | 2022-12-31 | $232,000 |
| Participant contributions at beginning of year | 2022-12-31 | $216,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $347,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $514,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,299,069 |
| Other income not declared elsewhere | 2022-12-31 | $909,640 |
| Administrative expenses (other) incurred | 2022-12-31 | $542,782 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $568,784 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $145,179 |
| Total non interest bearing cash at end of year | 2022-12-31 | $752,072 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $650,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-823,838 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,040,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,864,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $14,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,306,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,435,383 |
| Interest earned on other investments | 2022-12-31 | $631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,500,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $888,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $888,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $692,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,231,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,822,326 |
| Employer contributions (assets) at end of year | 2022-12-31 | $620,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $499,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,252,027 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,156,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,939,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $8,538 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $43,334 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,725,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,383,248 |
| Total income from all sources (including contributions) | 2022-01-01 | $11,866,340 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,690,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,944,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,723,413 |
| Value of total assets at end of year | 2022-01-01 | $15,766,327 |
| Value of total assets at beginning of year | 2022-01-01 | $18,248,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $745,507 |
| Total interest from all sources | 2022-01-01 | $3,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $461,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $461,009 |
| Administrative expenses professional fees incurred | 2022-01-01 | $188,688 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,901,087 |
| Participant contributions at end of year | 2022-01-01 | $232,000 |
| Participant contributions at beginning of year | 2022-01-01 | $216,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $347,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $514,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,299,069 |
| Other income not declared elsewhere | 2022-01-01 | $909,640 |
| Administrative expenses (other) incurred | 2022-01-01 | $542,782 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $568,784 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $145,179 |
| Total non interest bearing cash at end of year | 2022-01-01 | $752,072 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $650,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-823,838 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,040,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,864,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,306,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,435,383 |
| Interest earned on other investments | 2022-01-01 | $631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,500,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $692,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,231,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,822,326 |
| Employer contributions (assets) at end of year | 2022-01-01 | $620,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $499,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,252,027 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,156,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,939,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $8,538 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $43,334 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-01-01 | 131577780 |
| 2021 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,383,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,599,182 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,595,832 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,855,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,166,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,499,338 |
| Value of total assets at end of year | 2021-12-31 | $18,248,029 |
| Value of total assets at beginning of year | 2021-12-31 | $18,723,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $688,708 |
| Total interest from all sources | 2021-12-31 | $4,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $368,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $368,438 |
| Administrative expenses professional fees incurred | 2021-12-31 | $154,674 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,611,531 |
| Participant contributions at end of year | 2021-12-31 | $216,000 |
| Participant contributions at beginning of year | 2021-12-31 | $223,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $514,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $225,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,299,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,253,833 |
| Other income not declared elsewhere | 2021-12-31 | $11,602 |
| Administrative expenses (other) incurred | 2021-12-31 | $518,608 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $145,179 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $202,349 |
| Total non interest bearing cash at end of year | 2021-12-31 | $650,851 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,591,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,259,446 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,864,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,124,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,435,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,462,302 |
| Interest earned on other investments | 2021-12-31 | $665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $888,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,632,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,632,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $637,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $712,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,887,807 |
| Employer contributions (assets) at end of year | 2021-12-31 | $499,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $567,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,528,894 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,939,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,143,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $43,334 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $21,911 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,599,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,221,151 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,450,281 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,888,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,108,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,984,328 |
| Value of total assets at end of year | 2020-12-31 | $18,723,409 |
| Value of total assets at beginning of year | 2020-12-31 | $17,783,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $779,943 |
| Total interest from all sources | 2020-12-31 | $17,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $531,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $531,318 |
| Administrative expenses professional fees incurred | 2020-12-31 | $316,791 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,168,902 |
| Participant contributions at end of year | 2020-12-31 | $223,000 |
| Participant contributions at beginning of year | 2020-12-31 | $204,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $225,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $314,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,253,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $902,088 |
| Other income not declared elsewhere | 2020-12-31 | $90,625 |
| Administrative expenses (other) incurred | 2020-12-31 | $449,858 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $202,349 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $116,063 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,591,912 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,294,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $562,099 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,124,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,562,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,462,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,124,031 |
| Interest earned on other investments | 2020-12-31 | $9,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,632,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,254,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,254,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,089 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,226,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $826,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,815,426 |
| Employer contributions (assets) at end of year | 2020-12-31 | $567,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $570,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,881,920 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,143,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,203,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $21,911 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $21,730 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,221,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,749,445 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,517,005 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $12,136,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,474,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,993,098 |
| Value of total assets at end of year | 2019-12-31 | $17,783,279 |
| Value of total assets at beginning of year | 2019-12-31 | $14,930,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $661,340 |
| Total interest from all sources | 2019-12-31 | $11,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $492,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $492,773 |
| Administrative expenses professional fees incurred | 2019-12-31 | $296,895 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,491,368 |
| Participant contributions at end of year | 2019-12-31 | $204,000 |
| Participant contributions at beginning of year | 2019-12-31 | $180,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $314,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $259,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $902,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $727,752 |
| Administrative expenses (other) incurred | 2019-12-31 | $351,692 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $116,063 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $149,693 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,294,568 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $601,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,380,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,562,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,181,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $12,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,124,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,614,306 |
| Interest earned on other investments | 2019-12-31 | $5,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,254,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,643,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,643,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,528,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,019,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,501,730 |
| Employer contributions (assets) at end of year | 2019-12-31 | $570,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $599,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,946,419 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,203,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $872,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $21,730 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $33,319 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-12-31 | 131577780 |
| 2018 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,749,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,518,205 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,496,183 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,770,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,958,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,744,764 |
| Value of total assets at end of year | 2018-12-31 | $14,930,696 |
| Value of total assets at beginning of year | 2018-12-31 | $15,973,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $811,412 |
| Total interest from all sources | 2018-12-31 | $3,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $339,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $339,189 |
| Administrative expenses professional fees incurred | 2018-12-31 | $362,961 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,894,306 |
| Participant contributions at end of year | 2018-12-31 | $180,000 |
| Participant contributions at beginning of year | 2018-12-31 | $175,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $259,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $247,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $727,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $153,689 |
| Other income not declared elsewhere | 2018-12-31 | $710 |
| Administrative expenses (other) incurred | 2018-12-31 | $436,119 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $149,693 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,014,516 |
| Total non interest bearing cash at end of year | 2018-12-31 | $601,338 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,210,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-274,139 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,181,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,455,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $12,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,614,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,065,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,643,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,094,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,094,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,482,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-591,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,850,458 |
| Employer contributions (assets) at end of year | 2018-12-31 | $599,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,147,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,476,579 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $872,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,350,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $33,319 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $32,712 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-12-31 | 131577780 |
| 2017 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,518,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,919,426 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,606,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,137,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,349,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,882,365 |
| Value of total assets at end of year | 2017-12-31 | $15,973,595 |
| Value of total assets at beginning of year | 2017-12-31 | $14,905,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $788,225 |
| Total interest from all sources | 2017-12-31 | $2,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $320,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $320,721 |
| Administrative expenses professional fees incurred | 2017-12-31 | $379,134 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,193,415 |
| Participant contributions at end of year | 2017-12-31 | $175,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $247,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $377,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $153,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $70,485 |
| Other income not declared elsewhere | 2017-12-31 | $36,478 |
| Administrative expenses (other) incurred | 2017-12-31 | $396,746 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,014,516 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $427,941 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,210,497 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $217,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $469,144 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,455,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,986,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $12,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,065,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,801,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,094,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,033,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,033,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,590,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $365,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,688,950 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,147,812 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $476,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,759,294 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,350,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,421,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $32,712 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-12-31 | 131577780 |
| 2016 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,919,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,310,881 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,071,930 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,157,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,515,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,071,242 |
| Value of total assets at end of year | 2016-12-31 | $14,905,672 |
| Value of total assets at beginning of year | 2016-12-31 | $18,382,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $642,116 |
| Total interest from all sources | 2016-12-31 | $-112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $421,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $421,073 |
| Administrative expenses professional fees incurred | 2016-12-31 | $243,122 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $388,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $377,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $70,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $756,470 |
| Other income not declared elsewhere | 2016-12-31 | $51,043 |
| Administrative expenses (other) incurred | 2016-12-31 | $384,234 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $427,941 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $161,411 |
| Total non interest bearing cash at end of year | 2016-12-31 | $217,539 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $353,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-3,085,324 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,986,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,071,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $14,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,801,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,849,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,033,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $681,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $681,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,557,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $528,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,683,009 |
| Employer contributions (assets) at end of year | 2016-12-31 | $476,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,464,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,957,799 |
| Contract administrator fees | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,421,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,393,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-12-31 | 131577780 |
| 2015 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,310,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $560,398 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,334,846 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,984,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,189,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,279,310 |
| Value of total assets at end of year | 2015-12-31 | $18,382,451 |
| Value of total assets at beginning of year | 2015-12-31 | $19,281,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $794,427 |
| Total interest from all sources | 2015-12-31 | $2,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $453,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $453,241 |
| Administrative expenses professional fees incurred | 2015-12-31 | $285,203 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,128,500 |
| Contributions received from participants | 2015-12-31 | $308,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $756,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $82,406 |
| Administrative expenses (other) incurred | 2015-12-31 | $492,321 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $161,411 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,938 |
| Total non interest bearing cash at end of year | 2015-12-31 | $353,826 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,221,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,649,240 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,071,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,720,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $16,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,849,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,971,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $681,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $455,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $455,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,710,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-399,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,971,051 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,464,160 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $632,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,478,733 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,393,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $472,054 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-12-31 | 131577780 |
| 2014 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $560,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $557,943 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,127,336 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,364,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,640,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,066,824 |
| Value of total assets at end of year | 2014-12-31 | $19,281,208 |
| Value of total assets at beginning of year | 2014-12-31 | $20,515,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $723,737 |
| Total interest from all sources | 2014-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $444,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $444,164 |
| Administrative expenses professional fees incurred | 2014-12-31 | $103,647 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1 |
| Contributions received from participants | 2014-12-31 | $234,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $82,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,605 |
| Other income not declared elsewhere | 2014-12-31 | $2,117 |
| Administrative expenses (other) incurred | 2014-12-31 | $602,005 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,938 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $764 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,221,714 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,488,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,237,140 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,720,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,957,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $18,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,971,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,642,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $455,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $876,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $876,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,008,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $614,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,832,023 |
| Employer contributions (assets) at end of year | 2014-12-31 | $632,227 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $508,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,632,423 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $472,054 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $537,574 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,149,770 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,149,770 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $557,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $247,553 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,056,160 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,185,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,574,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,654,815 |
| Value of total assets at end of year | 2013-12-31 | $20,515,893 |
| Value of total assets at beginning of year | 2013-12-31 | $20,334,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $611,167 |
| Total interest from all sources | 2013-12-31 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $588,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $588,006 |
| Administrative expenses professional fees incurred | 2013-12-31 | $112,867 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $247,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,316 |
| Administrative expenses (other) incurred | 2013-12-31 | $480,083 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $764 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,808 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,488,508 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,516,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-129,017 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,957,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,086,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $18,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,642,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,466,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $876,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $801,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $801,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,221,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $812,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,407,509 |
| Employer contributions (assets) at end of year | 2013-12-31 | $508,514 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $550,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,352,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $537,574 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $222,429 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $996,193 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $996,193 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $247,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $581,597 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,509,134 |
| Total loss/gain on sale of assets | 2012-12-31 | $410,579 |
| Total of all expenses incurred | 2012-12-31 | $8,082,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,461,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,449,022 |
| Value of total assets at end of year | 2012-12-31 | $20,334,520 |
| Value of total assets at beginning of year | 2012-12-31 | $19,241,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $620,222 |
| Total interest from all sources | 2012-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $515,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $515,205 |
| Administrative expenses professional fees incurred | 2012-12-31 | $120,217 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $341,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,566 |
| Other income not declared elsewhere | 2012-12-31 | $23,242 |
| Administrative expenses (other) incurred | 2012-12-31 | $482,561 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,808 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,321 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,516,713 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,510,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,426,973 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,086,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,659,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $17,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,466,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,665,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $801,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $390,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $390,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,285,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,110,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,107,764 |
| Employer contributions (assets) at end of year | 2012-12-31 | $550,280 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $675,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,176,076 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $222,429 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $549,710 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $410,579 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $581,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $332,527 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,698,962 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,032,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,431,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,672,286 |
| Value of total assets at end of year | 2011-12-31 | $19,241,591 |
| Value of total assets at beginning of year | 2011-12-31 | $19,326,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $601,478 |
| Total interest from all sources | 2011-12-31 | $774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $560,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $560,608 |
| Administrative expenses professional fees incurred | 2011-12-31 | $120,827 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $347,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,534 |
| Other income not declared elsewhere | 2011-12-31 | $125,770 |
| Administrative expenses (other) incurred | 2011-12-31 | $463,801 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,321 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,640 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,510,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-333,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,659,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,993,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,665,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,209,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $390,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,483,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,483,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,296,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $339,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,325,233 |
| Employer contributions (assets) at end of year | 2011-12-31 | $675,222 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $633,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,134,509 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $549,710 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $308,353 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,896,722 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,896,722 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : SHEET METAL WORKERS UNION LOCAL 38 INSURANCE AND WELFARE FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $96,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $332,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $622,752 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,433,964 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,466,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,884,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,056,916 |
| Value of total assets at end of year | 2010-12-31 | $19,326,421 |
| Value of total assets at beginning of year | 2010-12-31 | $17,552,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $581,771 |
| Total interest from all sources | 2010-12-31 | $2,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $484,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $484,931 |
| Administrative expenses professional fees incurred | 2010-12-31 | $142,315 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $307,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,125 |
| Other income not declared elsewhere | 2010-12-31 | $195,932 |
| Administrative expenses (other) incurred | 2010-12-31 | $423,428 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,640 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,967,402 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,993,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,929,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $16,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,209,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,167,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,483,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,720,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,720,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,277 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $126,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $693,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,749,354 |
| Employer contributions (assets) at end of year | 2010-12-31 | $633,966 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $664,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,758,031 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $308,353 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $594,615 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,898,687 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,898,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
